Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$541,213
-$9,776 QoQ
Shares Held
4,740
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#976
of 1,697 holders
Holding Since
Mar 2025
6 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, 2026Sovran Advisors, LLC holds $6,413,395 across 9 Software - Application names. SHOP ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,181 | $1,751,615 | |
| 2 | MSTR |
Strategy Inc
|
15,048 | $1,308,122 | |
| 3 | NOW |
ServiceNow, Inc.
|
11,811 | $1,172,596 | |
| 4 | ADBE |
Adobe Inc.
|
2,658 | $544,943 | |
| 5 | SHOP |
Shopify Inc.
This page
|
4,740 | $541,213 | |
| 6 | INTU |
Intuit Inc.
|
1,520 | $396,720 | |
| 7 | PTC |
Ptc Inc.
|
2,523 | $286,638 | |
| 8 | SNOW |
Snowflake Inc.
|
826 | $210,217 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,213 | 4,740 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $550,989 | 4,645 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $490,314 | 3,046 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $430,523 | 2,897 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $333,592 | 2,892 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $244,906 | 2,565 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||