Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$307,486
-$9,822 QoQ
Shares Held
2,693
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,192
of 1,697 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GatePass Capital, LLC holds $1,356,522 across 3 Software - Application names. SHOP ranks #3 (22.7% of the industry book) .
All Filings in SHOP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,486 | 2,693 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $317,308 | 2,675 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $430,433 | 2,674 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $396,640 | 2,669 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $305,677 | 2,650 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $253,022 | 2,650 | Shares | Sole | 2025-09-22 | |
| No filing history on record for this holder in this stock. | ||||||