Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,056,968
-$67,601,023 QoQ
Shares Held
438,404
-55.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#150
of 1,665 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2025CallValue
$272
CallShares
35,500
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, 2026LORD, ABBETT & CO. LLC holds $658,556,137 across 15 Software - Application names. SHOP ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
807,862 | $210,334,950 | |
| 2 | FROG |
JFrog Ltd
|
1,228,336 | $111,631,175 | |
| 3 | NAVN |
Navan, Inc.
|
2,653,071 | $60,675,733 | |
| 4 | SNOW |
Snowflake Inc.
|
201,682 | $51,328,069 | |
| 5 | SHOP |
Shopify Inc.
This page
|
438,404 | $50,056,968 | |
| 6 | PTRN |
Pattern Group Inc.
|
1,976,872 | $49,797,405 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
440,911 | $30,528,677 | |
| 8 | YOU |
Clear Secure, Inc.
|
458,338 | $25,543,176 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,056,968 | 438,404 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $117,657,991 | 991,890 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $229,205,183 | 1,423,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $204,756,641 | 1,377,812 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $152,612,548 | 1,323,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $272 | 35,500 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $136,208,139 | 1,426,562 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $175,574,435 | 1,651,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,896,804 | 1,121,747 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $37,829,675 | 572,743 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $164,449,810 | 2,131,007 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $202,032,247 | 2,593,482 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $157,419,716 | 2,884,730 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $224,298,435 | 3,472,112 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $127,631,429 | 2,662,316 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $93,595,063 | 2,696,487 | Shares | Sole | 2024-10-07 | |
| 2021-12-31 | $126,006,391 | 91,482 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $131,274,754 | 96,826 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $141,211,021 | 96,655 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $41,446,170 | 37,457 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $77,980,035 | 68,890 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $102,629,465 | 100,325 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $93,829,369 | 98,851 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $114,196,709 | 273,899 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||