Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,066,555
-$250,127 QoQ
Shares Held
9,341
-15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#748
of 1,699 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $74,413,086 across 25 Software - Application names. SHOP ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
74,847 | $19,048,561 | |
| 2 | CVLT |
Commvault Systems Inc
|
127,557 | $18,078,653 | |
| 3 | UBER |
Uber Technologies, Inc
|
103,539 | $7,471,374 | |
| 4 | ADP |
Automatic Data Processing Inc
|
28,700 | $6,427,365 | |
| 5 | ADBE |
Adobe Inc.
|
22,937 | $4,702,543 | |
| 6 | CRM |
Salesforce, Inc.
|
27,534 | $4,313,476 | |
| 7 | NOW |
ServiceNow, Inc.
|
24,697 | $2,451,918 | |
| 8 | PAYX |
Paychex Inc
|
23,144 | $2,275,749 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,555 | 9,341 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,316,682 | 11,100 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,687,448 | 10,483 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,781,388 | 11,987 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,381,546 | 11,977 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,147,956 | 12,023 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $470,084 | 4,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $281,611 | 3,514 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $345,045 | 5,224 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $387,624 | 5,023 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $273,740 | 3,514 | Shares | Sole | 2024-01-19 | |
| 2022-03-31 | $200,084 | 296 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $407,707 | 296 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $397,243 | 293 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $311,188 | 213 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $362,932 | 328 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||