Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,898,699
-$160,425 QoQ
Shares Held
16,629
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#606
of 1,697 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$49,097
CallShares
430
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Baer Investment Advisory LLC holds $6,232,524 across 3 Software - Application names. SHOP ranks #2 (30.5% of the industry book) .
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,898,699 | 16,629 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $49,097 | 430 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $2,059,124 | 17,359 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,690,667 | 10,503 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,624,753 | 10,933 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $3,025,188 | 31,684 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,360,453 | 31,604 | Shares | Sole | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||