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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Entropy Technologies, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q4 2024
Holdings of SHOP by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−20,515−100.0%Sold outHolders
Q1 202620,515$2.43M0.1%+20,515NewHolders
Q4 20250$00.0%−6,967−100.0%Sold outHolders
Q3 20256,967$1.04M0.1%+2,246+47.6%AddedHolders
Q2 20254,721$544.6K<0.1%+4,721NewHolders
Q1 20250$00.0%−23,978−100.0%Sold outHolders
Q4 202423,978$2.55M0.3%+23,978NewHolders