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.
13F holders, Q3 2021
Institutional positions in Shopify Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,228
- +29 vs. Q2 2021
- Shares held
- 76.5M
- +527.9K (+0.7%) vs. Q2 2021
- Total value
- $104.0B
- −$7.31B (−6.6%) vs. Q2 2021
- New holders
- 123
- 500 more added
- Sold out
- 94
- 355 more reduced
14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHOP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,719 | $94.6B |
| Q1 2026 | 1,741 | $99.1B |
| Q4 2025 | 1,892 | $138.3B |
| Q3 2025 | 1,718 | $123.4B |
| Q2 2025 | 1,555 | $97.4B |
| Q1 2025 | 1,480 | $80.9B |
| Q4 2024 | 1,490 | $88.7B |
| Q3 2024 | 1,262 | $66.6B |
| Q2 2024 | 1,213 | $53.8B |
| Q1 2024 | 1,222 | $61.5B |
| Q4 2023 | 1,214 | $63.1B |
| Q3 2023 | 1,081 | $42.6B |
| Q2 2023 | 1,127 | $50.6B |
| Q1 2023 | 1,028 | $36.8B |
| Q4 2022 | 973 | $26.7B |
| Q3 2022 | 883 | $19.6B |
| Q2 2022 | 968 | $22.2B |
| Q1 2022 | 1,149 | $52.1B |
| Q4 2021 | 1,352 | $108.3B |
| Q3 2021 | 1,228 | $104.0B |
| Q2 2021 | 1,213 | $111.4B |
| Q1 2021 | 1,158 | $82.9B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Shopify Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 4,146 | $6.06M | 0.65% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,470 | $6.07M | 1.05% | 00.0% | Unchanged |
| Cetera Advisors LLC | 4,515 | $6.12M | 0.12% | +1,331+41.8% | Added |
| Ziegler Capital Management, LLC | 4,560 | $6.18M | 0.22% | −96−2.1% | Reduced |
| Squarepoint Ops LLC | 4,575 | $6.20M | 0.04% | +1,557+51.6% | Added |
| Cetera Advisor Networks LLC | 4,596 | $6.23M | 0.08% | +525+12.9% | Added |
| Grand Jean Capital Management Inc | 4,783 | $6.49M | 1.64% | −5−0.1% | Reduced |
| Quilter Plc | 4,827 | $6.54M | 0.18% | +120+2.5% | Added |
| Sigma Planning Corp | 4,896 | $6.64M | 0.20% | −61−1.2% | Reduced |
| Simplex Trading, LLC | 4,632 | $6.75M | 0.24% | +187+4.2% | Added |
| Proem Advisors LLC | 5,000 | $6.78M | 5.84% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 5,002 | $6.78M | 0.10% | −5−0.1% | Reduced |
| Liontrust Investment Partners LLP | 5,000 | $6.78M | 0.09% | +5,000 | New |
| Regions Financial Corp | 5,049 | $6.85M | 0.06% | −31−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,087 | $6.90M | 0.01% | +41+0.8% | Added |
| Banco Santander, S.A. | 5,170 | $7.01M | 0.04% | −421−7.5% | Reduced |
| D.A. Davidson & Co. | 5,281 | $7.16M | 0.08% | +105+2.0% | Added |
| Symmetry Investments LP | 5,300 | $7.19M | 1.69% | +3,900+278.6% | Added |
| Q Capital Solutions | 5,320 | $7.21M | 5.29% | −1,055−16.5% | Reduced |
| Oberweis Asset Management Inc | 5,340 | $7.24M | 1.50% | +2,020+60.8% | Added |
| California State Teachers Retirement System | 5,417 | $7.34M | 0.01% | +5,417 | New |
| Aubrey Capital Management Ltd | 5,500 | $7.46M | 2.35% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 5,520 | $7.48M | 1.00% | +2,549+85.8% | Added |
| Corrado Advisors, LLC | 5,597 | $7.59M | 4.70% | +400+7.7% | Added |
| Wellington Shields Capital Management, LLC | 5,615 | $7.61M | 1.04% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 5,695 | $7.67M | 2.90% | −98−1.7% | Reduced |
| Central Trust Co | 5,759 | $7.81M | 0.28% | +131+2.3% | Added |
| Crawford Lake Capital Management, LLC | 5,874 | $7.96M | 5.13% | +4,846+471.4% | Added |
| Pragma Gestao de Patrimonio Ltd | 6,000 | $8.13M | 3.71% | −2,000−25.0% | Reduced |
| TenCore Partners, LP | 6,000 | $8.13M | 1.25% | +6,000 | New |
| Snowden Capital Advisors LLC | 6,101 | $8.27M | 0.41% | −112−1.8% | Reduced |
| Achmea Investment Management B.V. | 6,254 | $8.49M | 0.26% | −220−3.4% | Reduced |
| Marshall Wace North America L.P. | 6,334 | $8.60M | 0.04% | −10,941−63.3% | Reduced |
| Comerica Bank | 6,122 | $8.73M | 0.05% | −4,417−41.9% | Reduced |
| Teamwork Financial Advisors, LLC | 6,452 | $8.75M | 1.73% | +68+1.1% | Added |
| Meridian Wealth Management, LLC | 6,573 | $8.91M | 1.10% | −80−1.2% | Reduced |
| M&T Bank Corp | 6,652 | $9.02M | 0.04% | −100−1.5% | Reduced |
| Tudor Investment Corp Et Al | 6,666 | $9.04M | 0.19% | +1,904+40.0% | Added |
| Riverpark Capital Management LLC | 6,687 | $9.07M | 3.20% | +889+15.3% | Added |
| Crossmark Global Holdings, Inc. | 6,768 | $9.18M | 0.21% | +270+4.2% | Added |
| Shell Asset Management Co | 6,800 | $9.23M | 0.21% | +274+4.2% | Added |
| Crestwood Advisors Group LLC | 6,815 | $9.24M | 0.26% | +12+0.2% | Added |
| Spire Wealth Management | 6,971 | $9.45M | 0.25% | +106+1.5% | Added |
| Penserra Capital Management LLC | 6,982 | $9.47M | 0.20% | −3,264−31.9% | Reduced |
| Gifford Fong Associates | 7,000 | $9.49M | 1.84% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 6,693 | $9.54M | 5.75% | −74−1.1% | Reduced |
| Gardner Lewis Asset Management L P | 7,080 | $9.60M | 1.48% | +444+6.7% | Added |
| Stanley-Laman Group, Ltd. | 7,164 | $9.71M | 1.26% | +295+4.3% | Added |
| Pinebridge Investments, L.P. | 7,198 | $9.76M | 0.12% | −554−7.1% | Reduced |
| Center Lake Capital Management, LLC | 7,250 | $9.83M | 1.60% | +7,250 | New |
| Advisory Services Network, LLC | 7,306 | $9.90M | 0.31% | −499−6.4% | Reduced |
| Stony Point Capital LLC | 7,329 | $9.94M | 2.72% | +210+2.9% | Added |
| Steel Peak Wealth Management LLC | 7,749 | $10.5M | 0.72% | +296+4.0% | Added |
| Adirondack Retirement Specialists, Inc. | 7,810 | $10.6M | 9.81% | −111−1.4% | Reduced |
| Private Advisor Group, LLC | 7,868 | $10.7M | 0.07% | +613+8.4% | Added |
| NZS Capital, LLC | 8,111 | $11.0M | 1.09% | −2,829−25.9% | Reduced |
| Kovack Advisors, Inc. | 8,176 | $11.1M | 1.21% | −23−0.3% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 8,200 | $11.1M | 5.73% | −80−1.0% | Reduced |
| O'Shares Investment Advisers, LLC | 8,380 | $11.4M | 0.84% | −419−4.8% | Reduced |
| Vista Equity Partners Management, LLC | 8,782 | $11.9M | 0.12% | +2,490+39.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,029 | $12.2M | 0.14% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 9,051 | $12.3M | 2.29% | +2,106+30.3% | Added |
| Rockefeller Capital Management L.P. | 9,190 | $12.5M | 0.07% | +892+10.7% | Added |
| PCJ Investment Counsel Ltd. | 9,322 | $12.6M | 4.55% | +680+7.9% | Added |
| First Growth Investment Manager LP | 9,330 | $12.6M | 7.96% | 00.0% | Unchanged |
| Gratus Capital LLC | 9,334 | $12.7M | 1.36% | +447+5.0% | Added |
| BNP Paribas Arbitrage, SA | 9,655 | $13.1M | 0.03% | −3,517−26.7% | Reduced |
| JS Capital Management LLC | 9,700 | $13.2M | 0.78% | +9,700 | New |
| Apollon Wealth Management, LLC | 9,751 | $13.2M | 1.81% | +243+2.6% | Added |
| Quest Investment Management LLC | 9,906 | $13.4M | 1.23% | +1,039+11.7% | Added |
| Builders Union LLP | 10,000 | $13.6M | 6.42% | 00.0% | Unchanged |
| Mark Asset Management LP | 10,033 | $13.6M | 2.04% | +6,108+155.6% | Added |
| Janney Montgomery Scott LLC | 10,058 | $13.6M | 0.06% | +1,402+16.2% | Added |
| Virginia Retirement Systems Et Al | 10,100 | $13.7M | 0.14% | +300+3.1% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,153 | $13.8M | 3.40% | −207−2.0% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 10,200 | $13.8M | 0.99% | 00.0% | Unchanged |
| Manitou Investment Management Ltd. | 10,395 | $14.1M | 2.58% | −106−1.0% | Reduced |
| Schroder Investment Management Group | 9,098 | $14.1M | 0.02% | +746+8.9% | Added |
| Erste Asset Management GmbH | 10,500 | $14.2M | 0.28% | 00.0% | Unchanged |
| Crestwood Capital Management, L.P. | 10,611 | $14.4M | 5.99% | −3,631−25.5% | Reduced |
| Main Street Research LLC | 10,693 | $14.5M | 1.27% | +337+3.3% | Added |
| United Capital Financial Advisers, LLC | 10,725 | $14.5M | 0.07% | +479+4.7% | Added |
| Meitav Dash Investments Ltd | 11,000 | $14.9M | 0.24% | +11,000 | New |
| Brown Capital Management LLC | 11,058 | $15.0M | 0.12% | −44−0.4% | Reduced |
| Spence Asset Management | 11,213 | $15.2M | 4.04% | +176+1.6% | Added |
| Henry James International Management, Inc. | 11,308 | $15.3M | 4.83% | −1,715−13.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 83,994 | $15.7M | 0.10% | +1,600+1.9% | Added |
| IMC-Chicago, LLC | 11,730 | $15.9M | 1.30% | −666−5.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,843 | $16.0M | 0.25% | +3,096+35.4% | Added |
| Aequim Alternative Investments LP | 11,850 | $16.1M | 0.62% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,881 | $16.1M | 0.08% | +1,700+16.7% | Added |
| National Asset Management, Inc. | 11,848 | $16.1M | 0.51% | +2,358+24.8% | Added |
| Covenant Asset Management, LLC | 11,931 | $16.2M | 4.82% | −14−0.1% | Reduced |
| HAP Trading, LLC | 11,932 | $16.2M | 1.19% | +11,932 | New |
| Allen Investment Management LLC | 11,970 | $16.2M | 0.22% | +1,400+13.2% | Added |
| Texas Yale Capital Corp. | 12,066 | $16.4M | 0.93% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 12,269 | $16.6M | 2.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,515 | $17.0M | 0.13% | +348+2.9% | Added |
| Clough Capital Partners L P | 12,810 | $17.4M | 1.08% | +12,810 | New |
| Royal London Asset Management Ltd | 13,286 | $18.0M | 0.07% | −134−1.0% | Reduced |