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Ninepoint Partners LP

SEC CIK
0001715635
Latest filing
Aug 11, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Ninepoint Partners 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)
254,222
Value
$29.0M
% of portfolio
2.6%
Quarters held
8
Since Q2 2023
Holdings of SHOP by Ninepoint Partners LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026254,222$29.0M2.6%+77,992+44.3%AddedHolders
Q1 2026176,230$20.9M2.5%+67,639+62.3%AddedHolders
Q4 2025108,591$17.5M2.1%+66,179+156.0%AddedHolders
Q3 202542,412$6.30M0.9%+42,412NewHolders
Q2 20240$00.0%−14,138−100.0%Sold outHolders
Q1 202414,138$1.09M0.1%+3,800+36.8%AddedHolders
Q4 202310,338$805.3K0.1%00.0%UnchangedHolders
Q3 202310,338$564.1K0.1%00.0%UnchangedHolders
Q2 202310,338$667.8K0.1%+10,338NewHolders