Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,961,333
-$568,199 QoQ
Shares Held
58,686
+25.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 90.65876018130389.ToString("F0")%
None 9.341239818696112.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Aviso Financial Inc. holds $70,625,079 across 18 Software - Application names. SHOP ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
298,377 | $51,085,126 | |
| 2 | SHOP |
Shopify Inc.
This page
|
58,686 | $6,961,333 | |
| 3 | OTEX |
Open Text Corp
|
108,641 | $2,416,175 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
28,042 | $2,006,685 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,106 | $1,696,674 | |
| 6 | ROP |
Roper Technologies Inc
|
4,217 | $1,492,227 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
6,653 | $995,022 | |
| 8 | UBER |
Uber Technologies, Inc
|
12,926 | $929,767 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,961,333 | 58,686 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,529,532 | 46,776 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,760,417 | 45,491 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,946,092 | 42,879 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,662,039 | 38,354 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,216,163 | 30,247 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,339,847 | 29,197 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,230,577 | 18,631 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||