Genus Capital Management Inc. SHOP holdings history
SHOPIFY INC - CLASS A · CUSIP 82509L107 · CIK 1532385
As of 2026-06-30, Genus Capital Management Inc. reported 18.87K SHOP (shares), valued at $2.16M, or 0.21% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 36.49%; reported value decreased 38.59%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.21% | 18,867 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.40% | 29,708 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 2.13% | 113,356 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.24% | 129,743 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.11% | 144,085 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.86% | 134,805 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 1.16% | 115,223 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 0.66% | 76,795 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.66% | 76,795 | $4.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.16% | 115,223 | $8.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.86% | 134,805 | $12.82M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.11% | 144,085 | $16.58M | Shares increased 6.88%; reported value increased 29.34%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.24% | 129,743 | $19.28M | Shares decreased 9.95%; reported value increased 16.25%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.13% | 113,356 | $18.28M | Shares decreased 12.63%; reported value decreased 5.21%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.40% | 29,708 | $3.51M | Shares decreased 73.79%; reported value decreased 80.77%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.21% | 18,867 | $2.16M | Shares decreased 36.49%; reported value decreased 38.59%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.