Position in SPT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$197,282
-$102,720 QoQ
Shares Held
34,611
+946.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Chicago Partners Investment Group LLC holds $36,428,159 across 44 Software - Application names. SPT ranks #36 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
11,299 | $4,885,461 | |
| 2 | MSTR |
Strategy Inc
|
17,368 | $2,167,526 | |
| 3 | SHOP |
Shopify Inc.
|
16,799 | $1,992,697 | |
| 4 | ADBE |
Adobe Inc.
|
7,755 | $1,885,085 | |
| 5 | PAYX |
Paychex Inc
|
17,340 | $1,597,360 | |
| 6 | CRM |
Salesforce, Inc.
|
8,487 | $1,584,268 | |
| 7 | ROP |
Roper Technologies Inc
|
4,341 | $1,536,106 | |
| 8 | TEAM |
Atlassian Corp
|
21,023 | $1,434,819 |
All Filings in SPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,282 | 34,611 | Shares | Sole | 2026-05-04 | |
| 2021-12-31 | $300,002 | 3,308 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $403,410 | 3,308 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $295,801 | 3,308 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $173,395 | 3,002 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $144,267 | 3,177 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||