Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$308,286
-$9,615 QoQ
Shares Held
2,700
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,188
of 1,697 holders
Holding Since
Mar 2024
9 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, 2026GAMCO INVESTORS, INC. ET AL holds $35,629,947 across 11 Software - Application names. SHOP ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
51,343 | $15,015,773 | |
| 2 | ROP |
Roper Technologies Inc
|
27,737 | $9,385,923 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,324 | $6,502,043 | |
| 4 | PAR |
Par Technology Corp
|
84,511 | $1,472,181 | |
| 5 | NATL |
NCR Atleos Corp
|
25,363 | $1,101,007 | |
| 6 | SNOW |
Snowflake Inc.
|
2,056 | $523,252 | |
| 7 | UBER |
Uber Technologies, Inc
|
6,372 | $459,803 | |
| 8 | NOW |
ServiceNow, Inc.
|
3,245 | $322,163 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,286 | 2,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $317,901 | 2,680 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $431,399 | 2,680 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $427,996 | 2,880 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $332,208 | 2,880 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $274,982 | 2,880 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $306,230 | 2,880 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230,803 | 2,880 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $206,815 | 2,680 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||