Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,293,279
+$597,392 QoQ
Shares Held
212,763
+6.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
10.96%
of 13F equity value
Holder Rank
#216
of 1,697 holders
Holding Since
Dec 2024
7 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, 2026Ampersand Capital Group, L.P. holds $48,378,371 across 2 Software - Application names. SHOP ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
212,763 | $24,293,279 | |
| 2 | PTC |
Ptc Inc.
|
211,998 | $24,085,092 |
All Filings in SHOP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,293,279 | 212,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,695,887 | 199,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,741,300 | 184,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,457,629 | 184,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,312,412 | 184,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,710,241 | 175,013 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,609,132 | 175,013 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||