Position in SHOP
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$2,187,827
+$1,072,144 QoQ
Shares Held
18,444
+166.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Element Squared LLC holds $2,517,641 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
25,359 | $2,517,641 |
All Filings in SHOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,187,827 | 18,444 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,115,683 | 6,931 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||