Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,369
-$33,972 QoQ
Shares Held
863
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cascades Capital Asset Management, LLC holds $1,145,836 across 4 Software - Application names.
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,369 | 863 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,341 | 847 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $127,358 | 857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,392 | 879 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||