Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,200,910
+$16,946 QoQ
Shares Held
36,792
+4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#462
of 1,697 holders
Holding Since
Mar 2020
15 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, 2026GARDNER LEWIS ASSET MANAGEMENT L P holds $4,408,250 across 2 Software - Application names. SHOP ranks #1 (95.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
36,792 | $4,200,910 | |
| 2 | BLKB |
Blackbaud Inc
|
7,000 | $207,340 |
All Filings in SHOP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,200,910 | 36,792 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,183,964 | 35,272 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,143,798 | 13,318 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $898,347 | 6,045 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $644,806 | 5,590 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $533,733 | 5,590 | Shares | Sole | 2025-05-12 | |
| 2023-09-30 | $657,295 | 12,045 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $9,604,540 | 6,973 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,598,922 | 7,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,695,063 | 6,636 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,505,944 | 4,976 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,564,022 | 4,032 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,540,499 | 3,461 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,299,419 | 3,476 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,609,766 | 3,861 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||