Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,247,987
-$48,529 QoQ
Shares Held
10,930
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#702
of 1,697 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Knollwood Investment Advisory, LLC holds $37,662,302 across 10 Software - Application names. SHOP ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
108,795 | $10,801,167 | |
| 2 | DDOG |
Datadog, Inc.
|
38,461 | $10,013,705 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
26,551 | $9,965,121 | |
| 4 | FICO |
Fair Isaac Corp
|
1,550 | $1,851,909 | |
| 5 | SHOP |
Shopify Inc.
This page
|
10,930 | $1,247,987 | |
| 6 | PTC |
Ptc Inc.
|
10,100 | $1,147,461 | |
| 7 | TYL |
Tyler Technologies Inc
|
3,243 | $948,447 | |
| 8 | ADP |
Automatic Data Processing Inc
|
3,300 | $739,035 |
All Filings in SHOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247,987 | 10,930 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,296,516 | 10,930 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,759,402 | 10,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,063,743 | 20,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,388,898 | 20,710 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,977,390 | 20,710 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,202,094 | 20,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,659,699 | 20,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,544,909 | 23,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,419,156 | 18,390 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,432,581 | 18,390 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||