Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$294,812
-$136,104 QoQ
Shares Held
2,582
-3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,189
of 1,665 holders
Holding Since
Dec 2025
2 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, 2026Storgate, LLC holds $6,483,751 across 11 Software - Application names. SHOP ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,837 | $1,815,422 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
25,924 | $1,608,584 | |
| 3 | PDFS |
Pdf Solutions Inc
|
6,163 | $436,278 | |
| 4 | PLUS |
Eplus Inc
|
5,240 | $436,125 | |
| 5 | FROG |
JFrog Ltd
|
4,716 | $428,590 | |
| 6 | PTC |
Ptc Inc.
|
3,477 | $395,021 | |
| 7 | AGYS |
Agilysys Inc
|
2,954 | $308,693 | |
| 8 | SHOP |
Shopify Inc.
This page
|
2,582 | $294,812 |
All Filings in SHOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,812 | 2,582 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $430,916 | 2,677 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||