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Shopify Inc.

SHOP
Exchange
Nasdaq
Industry
Services-Prepackaged Software
SEC CIK
0001594805

No open-market purchases or sales by Shopify Inc. insiders were filed in the last 90 days; 1,719 institutions reported holding it in 13F filings for Q2 2026, worth $94.6B in total; 3 superinvestors hold it, including ARK Invest and D1 Capital Partners.

Q3 2021 vs. Q2 2021

How the institutions holding Shopify Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SHOP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1,213141,228+29
Shares76.0M53.7K76.5M+527.9K (+0.7%)
Value$111.4B$78.5M$104.0B−$7.31B (−6.6%)

14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (123)

Institutions that held Shopify Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 123 by value.

Institutions new to SHOP in Q3 2021
InstitutionSharesValue% of portfolio
Public Investment Fund125,000$169.5M0.39%
Pictet Asset Management SA49,447$67.0M0.07%
Nuveen Asset Management, LLC47,167$63.9M0.02%
Parallax Volatility Advisers, L.P.44,045$59.7M0.64%
Partners Capital Investment Group, LLP18,003$24.4M1.12%
ClariVest Asset Management LLC16,580$22.5M0.73%
Standard Life Aberdeen plc14,917$20.1M0.05%
Clough Capital Partners L P12,810$17.4M1.08%
HAP Trading, LLC11,932$16.2M1.19%
Meitav Dash Investments Ltd11,000$14.9M0.24%
JS Capital Management LLC9,700$13.2M0.78%
Center Lake Capital Management, LLC7,250$9.83M1.60%
TenCore Partners, LP6,000$8.13M1.25%
California State Teachers Retirement System5,417$7.34M0.01%
Liontrust Investment Partners LLP5,000$6.78M0.09%
XR Securities LLC4,251$5.76M5.27%
Resolute Partners Group4,233$5.74M0.78%
Dixon Hubard Feinour & Brown Inc3,388$4.59M0.97%
Susquehanna Fundamental Investments, LLC3,100$4.21M0.08%
Sumitomo Mitsui Financial Group, Inc.3,097$4.17M0.10%
Strong Tower Advisory Services2,737$3.83M2.23%
PRW Wealth Management LLC2,808$3.81M1.91%
Susquehanna International Group Ltd.2,573$3.49M0.84%
Good Life Advisors, LLC2,386$3.23M0.44%
Ferris Capital, LLC2,150$3.20M0.69%
Natixis2,269$3.14M0.01%
Twin Tree Management, LP2,008$2.72M0.08%
Capital Markets Trading UK LLP1,997$2.69M2.10%
Clare Market Investments LLC1,858$2.52M0.75%
Moloney Securities Asset Management, LLC1,797$2.44M0.44%
MUFG Securities EMEA plc1,784$2.42M0.03%
AMS Capital Ltda1,525$2.07M0.47%
XTX Topco Ltd1,381$1.87M0.63%
Bokf, NA1,327$1.80M0.03%
Centiva Capital, LP1,284$1.74M0.14%
Arabesque Asset Management Ltd1,249$1.69M0.57%
Biondo Investment Advisors, LLC1,246$1.69M0.29%
SG3 Management, LLC1,200$1.63M0.58%
IAM Advisory, LLC1,101$1.49M0.63%
Cypress Capital, LLC1,000$1.36M0.17%
Bank of Hawaii967$1.31M0.07%
Cabot Wealth Management Inc935$1.27M0.17%
Jefferies Group LLC899$1.22M0.03%
Cordatus Wealth Management LLC820$1.11M0.86%
Requisite Capital Management, LLC750$1.02M0.22%
Frank, Rimerman Advisors LLC737$999.2K0.39%
Ballew Advisors, Inc711$980.0K0.72%
Citizens Financial Group Inc703$953.0K0.04%
Kozak & Associates, Inc.541$896.0K0.53%
Gluskin Sheff & Assoc Inc653$885.0K0.04%
Wealthspire Advisors, LLC635$861.0K0.02%
HRT Financial LP592$802.0K0.00%
U.S. Capital Wealth Advisors, LLC521$706.0K0.03%
Matisse Capital500$678.0K0.25%
United Maritime Capital LLC500$678.0K0.75%
OneAscent Wealth Management LLC500$678.0K0.77%
San Luis Wealth Advisors LLC472$640.0K0.36%
Triumph Capital Management450$610.0K0.29%
OneAscent Financial Services LLC428$580.0K0.77%
AlphaStar Capital Management, LLC310$464.0K0.03%
Vanguard Capital Wealth Advisors335$454.0K0.35%
Advanced Research Investment Solutions, LLC328$444.7K0.23%
Great Diamond Partners, LLC327$443.0K0.12%
Capital CS Group, LLC326$440.0K0.41%
Constitution Capital LLC300$407.0K0.24%
Precision Wealth Strategies, LLC274$371.0K0.29%
Aspen Investment Management Inc273$370.0K0.20%
Chicago Trust Co NA270$366.0K0.08%
Busey Wealth Management262$355.0K0.01%
Hennion & Walsh Asset Management, Inc.262$355.0K0.02%
Capital Analysts, LLC260$353.0K0.02%
Gofen & Glossberg LLC250$339.0K0.01%
Omers Administration Corp242$328.0K0.00%
Pennsylvania Capital Management Inc212$302.0K0.13%
All Terrain Financial Advisors, LLC222$301.0K0.14%
Inscription Capital, LLC218$296.0K0.09%
First National Corp217$294.0K0.07%
Rafferty Asset Management, LLC216$293.0K0.00%
Equitable Holdings, Inc.205$278.0K0.00%
Professional Financial Advisors, LLC203$275.0K0.16%
Brandywine Oak Private Wealth LLC202$273.0K0.03%
Ratio Wealth Group200$271.2K0.09%
Bartlett & Co. Wealth Management LLC200$271.2K0.01%
Bartlett & Co. LLC200$271.0K0.01%
Antonetti Capital Management LLC200$271.0K0.22%
Harbor Advisors LLC200$271.0K0.05%
Resonant Capital Advisors, LLC199$270.0K0.05%
Cottage Street Advisors LLC194$263.0K0.18%
First United Bank Trust191$259.0K0.11%
Oak Grove Capital LLC182$247.0K0.06%
Botty Investors LLC174$236.0K0.07%
Colony Group LLC173$235.0K0.00%
Avalon Investment & Advisory171$232.0K0.01%
WT Wealth Management167$226.0K0.09%
Insight Folios Inc165$224.0K0.12%
CFS Investment Advisory Services, LLC164$222.0K0.03%
Jupiter Asset Management Ltd155$209.0K0.00%
NuWave Investment Management, LLC151$205.0K0.23%
Titus Wealth Management151$204.0K0.11%
Essex LLC150$203.0K0.06%

Sold out (94)

Institutions that held Shopify Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SHOP in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Viking Global Investors LPSuperinvestorViking Global Investors104,441$152.6M
Melvin Capital Management LP100,000$146.1M
Voleon Capital Management LP63,000$92.0M
Voloridge Investment Management, LLC44,431$64.9M
Trivest Advisors Ltd38,700$56.5M
Ogborne Capital Management, LLC36,763$53.7M
O'Neil Global Advisors, Inc.18,375$26.8M
Balyasny Asset Management LLC9,766$14.3M
Engine No. 1 LLC9,454$13.8M
Winslow Capital Management, LLC7,642$11.2M
ExodusPoint Capital Management, LP5,784$8.45M
Sandler Capital Management5,461$7.98M
Leonard Green & Partners, L.P.5,000$7.30M
FORA Capital, LLC4,664$6.81M
Soros Capital Management LLC4,597$6.72M
Viridian Ria, LLC0$6.16M
Tairen Capital Ltd3,913$5.72M
Qube Research & Technologies Ltd3,833$5.60M
Avantax Advisory Services, Inc.3,412$4.98M
Barometer Capital Management Inc.2,659$4.82M
Weiss Multi-Strategy Advisers LLC3,295$4.81M
Level Four Advisory Services, LLC2,454$3.58M
Quantbot Technologies LP2,443$3.57M
Schonfeld Strategic Advisors LLC2,347$3.43M
Lombard Odier Asset Management (USA) Corp2,000$2.92M
Peregrine Asset Advisers, Inc.1,828$2.67M
Pentwater Capital Management LP1,500$2.19M
Sepio Capital, LP1,451$2.12M
WealthShield Partners, LLC1,157$1.69M
Virtu Financial LLC1,105$1.61M
Black Swift Group, LLC1,086$1.59M
Standard Family Office LLC1,064$1.55M
united american securities inc. (d/b/a uas asset management)1,000$1.46M
Lombard Odier Asset Management (Switzerland) SA763$1.38M
Twinbeech Capital LP865$1.26M
Engineers Gate Manager LP757$1.11M
Enlightenment Research, LLC750$1.10M
Lake Street Advisors Group, LLC619$931.0K
Gainplan LLC517$745.0K
Bayesian Capital Management, LP509$744.0K
Banque Cantonale Vaudoise506$739.0K
Seven Springs Wealth Group, LLC413$603.0K
Dorchester Wealth Management Co373$546.0K
Y-Intercept (Hong Kong) Ltd373$545.0K
Aurora Private Wealth, Inc.356$520.0K
J. Goldman & Co LP351$513.0K
WBH Advisory Inc306$484.0K
Private Capital Advisors, Inc.328$479.0K
Grantham, Mayo, Van Otterloo & Co. LLC300$439.0K
Parametrica Management Ltd300$438.0K
Mizuho Markets Cayman LP297$434.0K
Spouting Rock Asset Management, LLC284$415.0K
BSW Wealth Partners252$368.0K
Livingston Group Asset Management CO (operating as Southport Capital Management)251$367.0K
Algert Global LLC248$363.0K
Fosun International Ltd240$356.0K
Shay Capital LLC238$348.0K
Colonial River Wealth Management, LLC238$348.0K
Keebeck Alpha, LP229$335.0K
Landmark Financial Advisors, LLC215$314.0K
TCG Advisory Services, LLC210$307.0K
Advisor Resource Council190$278.0K
Freestone Capital Holdings, LLC160$234.0K
Successful Portfolios LLC154$225.0K
Corundum Group, Inc.151$221.0K
Westwood Holdings Group Inc.150$219.0K
Robertson Stephens Wealth Management, LLC150$219.0K
Tiedemann Advisors, LLC150$218.0K
LifeSteps Financial, Inc.148$216.0K
Amussen Hunsaker Associates LLC146$213.0K
LexAurum Advisors, LLC145$212.0K
Occidental Asset Management, LLC145$212.0K
IPG Investment Advisors LLC145$211.8K
Prostatis Group LLC145$211.8K
Beese Fulmer Investment Management, Inc.143$209.0K
Hancock Whitney Corp141$206.0K
Allen Capital Group, LLC141$206.0K
Capital Financial Planning, LLC140$205.0K
Prudent Man Advisors, LLC140$205.0K
Frontier Wealth Management LLC139$203.0K
Headinvest, LLC138$201.0K
Archer Investment Corp101$147.6K
Trust Co of Vermont100$146.0K
Capula Management Ltd100$146.0K
Avondale Wealth Management95$139.0K
Migdal Insurance & Financial Holdings Ltd.35$51.0K
Beck Bode, LLC31$45.0K
HighMark Wealth Management LLC28$40.0K
Loomis Sayles & Co L P18$26.0K
Glen Eagle Advisors, LLC15$21.9K
Laurel Wealth Advisors LLC10$15.0K
Hexavest Inc.8$12.0K
Ford Financial Group, LLC5$7.00K
Modus Advisors, LLC3$4.00K

Not filed for Q3 2021 yet (14)

Institutions that held Shopify Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SHOP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd50,215$73.4M
CWM, LLC1,078$1.57M
QS Investors, LLC559$817.0K
Usca Ria LLC477$697.0K
Bel Air Investment Advisors LLC437$638.0K
San Francisco Sentry Investment Group (Ca)300$438.0K
First Horizon Corp225$328.0K
Western Wealth Management, LLC225$325.0K
HWG Holdings LP89$130.0K
GoalVest Advisory LLC58$85.0K
Elmwood Wealth Management, Inc.50$73.0K
Castleview Partners, LLC20$29.0K
Hoover Financial Advisors, Inc.12$18.0K
Horan Securities, Inc.0$1.00K