HIGHLAND CAPITAL MANAGEMENT, LLC

Position in SHOP — Shopify Inc.

CIK 860486 MEMPHIS, TN

Position in SHOP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,380,436

-$438,008 QoQ

Shares Held

12,090

-21.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#670

of 1,697 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Technology · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $34,941,730 across 12 Software - Application names. SHOP ranks #9 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	143,688	$10,368,526
2	DDOG	Datadog, Inc.	20,368	$5,303,012
3	ZM	Zoom Communications, Inc.	46,980	$4,054,843
4	ADP	Automatic Data Processing Inc	16,306	$3,651,728
5	SNOW	Snowflake Inc.	11,187	$2,847,091
6	ADBE	Adobe Inc.	10,617	$2,176,697
7	SAP	Sap SE	13,460	$2,074,320
8	PCTY	Paylocity Holding Corp	17,839	$1,864,710

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,380,436	12,090	-21.1%	Shares	Sole	2026-07-21
2026-03-31	$1,818,444	15,330	-0.3%	Shares	Sole	2026-04-13
2025-12-31	$2,475,718	15,380	-9.2%	Shares	Sole	2026-02-02
2025-09-30	$2,515,967	16,930	-3.7%	Shares	Sole	2025-10-16
2025-06-30	$2,027,853	17,580	-2.2%	Shares	Sole	2025-07-22
2025-03-31	$1,716,730	17,980	-5.5%	Shares	Sole	2025-04-24
2024-12-31	$2,023,459	19,030	-2.1%	Shares	Sole	2025-01-23
2024-09-30	$1,557,120	19,430	-0.8%	Shares	Sole	2024-10-23
2024-06-30	$1,293,259	19,580	-6.2%	Shares	Sole	2024-07-25
2024-03-31	$1,611,309	20,880	0.0%	Shares	Sole	2024-05-07
2023-12-31	$1,626,552	20,880	-3.0%	Shares	Sole	2024-01-17
2023-09-30	$1,174,892	21,530	+307.8%	Shares	Sole	2023-11-14
2023-06-30	$341,088	5,280	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.