SEC 13F Intelligence

Adirondack Retirement Specialists, Inc. / SHOP

Adirondack Retirement Specialists, Inc.’s Shopify Inc Position

Does Adirondack Retirement Specialists, Inc. own Shopify Inc (SHOP)? Yes — 66.2K shares worth $4M (+2.81% of its 13F portfolio) as of Q3 2023, down from 68.7K shares the prior filed quarter.

Position Value
$4M
Q3 2023
Shares
66.2K
% of Portfolio
+2.81%
Quarters Held
12
currently held

Position History SHOP

Reported value by quarter
Q4 ’20: $10MQ4 ’20Q1 ’21: $10MQ2 ’21: $12MQ2 ’21Q3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’22: $6MQ2 ’22: $3MQ2 ’22Q3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202366.2K$4M+2.81%
Q2 202368.7K$4M+3.48%
Q1 202369.6K$3M+2.76%
Q4 202286.5K$3M+3.39%
Q3 202287.2K$2M+2.27%
Q2 202283.9K$3M+2.63%
Q1 20228.2K$6M+4.92%
Q4 20217.9K$11M+9.49%
Q3 20217.8K$11M+9.81%
Q2 20217.9K$12M+10.90%
Q1 20219.2K$10M+10.36%
Q4 20209.0K$10M+8.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adirondack Retirement Specialists, Inc.’s full portfolio or all institutional holders of SHOP.