Skip to main content

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, Q4 2021

Institutional positions in Shopify Inc. as of Dec 31, 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
1,352
+142 vs. Q3 2021
Shares held
78.9M
+2.36M (+3.1%) vs. Q3 2021
Total value
$108.3B
+$4.27B (+4.1%) vs. Q3 2021
New holders
243
521 more added
Sold out
101
375 more reduced

18 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 1,352 institutions
Q1 2021: 1,158 institutionsQ2 2021: 1,213 institutionsQ3 2021: 1,228 institutionsQ4 2021: 1,352 institutionsQ1 2022: 1,149 institutionsQ2 2022: 968 institutionsQ3 2022: 883 institutionsQ4 2022: 973 institutionsQ1 2023: 1,028 institutionsQ2 2023: 1,127 institutionsQ3 2023: 1,081 institutionsQ4 2023: 1,214 institutionsQ1 2024: 1,222 institutionsQ2 2024: 1,213 institutionsQ3 2024: 1,262 institutionsQ4 2024: 1,490 institutionsQ1 2025: 1,480 institutionsQ2 2025: 1,555 institutionsQ3 2025: 1,718 institutionsQ4 2025: 1,892 institutionsQ1 2026: 1,741 institutionsQ2 2026: 1,719 institutions
Value heldQ4 2021: $108.3B
Q1 2021: $82.9BQ2 2021: $111.4BQ3 2021: $104.0BQ4 2021: $108.3BQ1 2022: $52.1BQ2 2022: $22.2BQ3 2022: $19.6BQ4 2022: $26.7BQ1 2023: $36.8BQ2 2023: $50.6BQ3 2023: $42.6BQ4 2023: $63.1BQ1 2024: $61.5BQ2 2024: $53.8BQ3 2024: $66.6BQ4 2024: $88.7BQ1 2025: $80.9BQ2 2025: $97.4BQ3 2025: $123.4BQ4 2025: $138.3BQ1 2026: $99.1BQ2 2026: $94.6B
Institutions holding SHOP and their total value by quarter
QuarterHoldersValue
Q2 20261,719$94.6B
Q1 20261,741$99.1B
Q4 20251,892$138.3B
Q3 20251,718$123.4B
Q2 20251,555$97.4B
Q1 20251,480$80.9B
Q4 20241,490$88.7B
Q3 20241,262$66.6B
Q2 20241,213$53.8B
Q1 20241,222$61.5B
Q4 20231,214$63.1B
Q3 20231,081$42.6B
Q2 20231,127$50.6B
Q1 20231,028$36.8B
Q4 2022973$26.7B
Q3 2022883$19.6B
Q2 2022968$22.2B
Q1 20221,149$52.1B
Q4 20211,352$108.3B
Q3 20211,228$104.0B
Q2 20211,213$111.4B
Q1 20211,158$82.9B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Shopify Inc.; share changes are against Q3 2021.

Institutions holding SHOP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Yarbrough Capital, LLC11,717$16.1M0.86%+11,717New
Janney Montgomery Scott LLC11,829$16.3M0.06%+1,771+17.6%Added
Emerson Point Capital LP11,833$16.3M2.54%+8,486+253.5%Added
Aequim Alternative Investments LP11,850$16.3M0.51%00.0%Unchanged
Texas Yale Capital Corp.11,966$16.5M0.84%−100−0.8%Reduced
Covenant Asset Management, LLC11,979$16.5M4.45%+48+0.4%Added
Atika Capital Management LLC12,000$16.5M1.35%−2,700−18.4%Reduced
JS Capital Management LLC12,000$16.5M0.75%+2,300+23.7%Added
MML Investors Services, LLC12,180$16.8M0.12%−335−2.7%Reduced
Clough Capital Partners L P12,350$17.0M1.14%−460−3.6%Reduced
Titleist Asset Management, Ltd.12,431$17.1M3.39%+12,431New
Spire Wealth Management12,448$17.2M0.38%+5,477+78.6%Added
Allen Investment Management LLC12,536$17.3M0.22%+566+4.7%Added
Millennium Management LLC12,603$17.4M0.02%−85,592−87.2%Reduced
Macquarie Group Ltd12,667$17.4M0.01%+8,314+191.0%Added
Royal London Asset Management Ltd12,737$17.5M0.07%−549−4.1%Reduced
Schroder Investment Management Group11,515$17.6M0.02%+2,417+26.6%Added
Oribel Capital Management, LP12,800$17.6M1.46%+12,800New
Stony Point Capital LLC13,074$18.0M3.37%+5,745+78.4%Added
ClariVest Asset Management LLC13,560$18.6M0.57%−3,020−18.2%Reduced
Jag Capital Management, LLC13,775$19.0M1.45%−399−2.8%Reduced
Carnegie Capital Asset Management, LLC13,785$19.0M0.63%−1,227−8.2%Reduced
Arthedge Capital Management, LLC13,800$19.0M9.10%00.0%Unchanged
Center Lake Capital Management, LLC13,875$19.1M3.36%+6,625+91.4%Added
APG Asset Management N.V.16,078$19.5M0.03%−4,100−20.3%Reduced
Makena Capital Management LLC14,223$19.6M2.22%+14,223New
EULAV Asset Management14,400$19.6M0.50%−1,005−6.5%Reduced
Lyell Wealth Management, LP14,325$19.7M2.25%+111+0.8%Added
Honeycomb Asset Management LP15,000$20.7M1.63%+15,000New
US Bancorp15,053$20.7M0.03%−311−2.0%Reduced
AIA Group Ltd15,247$21.0M0.99%+1,510+11.0%Added
Skandinaviska Enskilda Banken AB (publ)14,934$21.1M0.11%−606−3.9%Reduced
Chicago Capital, LLC15,510$21.4M0.80%+645+4.3%Added
Sofos Investments, Inc.46,818$21.7M1.71%+46,802+292,512.5%Added
Zweig-DiMenna Associates LLC16,468$22.7M1.83%−1,565−8.7%Reduced
Vista Equity Partners Management, LLC16,969$23.4M0.18%+8,187+93.2%Added
Hillsdale Investment Management Inc.16,985$23.4M1.57%−7,828−31.5%Reduced
Samlyn Capital, LLC17,237$23.7M0.36%+17,237New
AE Wealth Management LLC17,506$24.1M0.17%+495+2.9%Added
Cobblestone Capital Advisors LLC17,520$24.1M1.55%+616+3.6%Added
Standard Life Aberdeen plc17,878$24.6M0.05%+2,961+19.8%Added
Baird Financial Group, Inc.18,385$25.3M0.06%+177+1.0%Added
Ci Investments Inc.18,428$25.4M0.09%+210+1.2%Added
Castle Hook Partners LP18,479$25.5M2.92%−3,608−16.3%Reduced
Partners Capital Investment Group, LLP18,661$25.7M1.19%+658+3.7%Added
Capital International Ltd18,696$25.8M1.31%+2,753+17.3%Added
Equitable Trust Co18,764$25.8M1.60%+894+5.0%Added
Polen Capital Management LLC19,001$26.2M0.04%+40+0.2%Added
O'Shaughnessy Asset Management, LLC19,351$26.7M0.47%+18,013+1,346.3%Added
Axiom Investors LLC19,535$26.9M0.49%+2,048+11.7%Added
Summit Partners Public Asset Management, LLC20,000$27.5M1.32%00.0%Unchanged
BNP Paribas Arbitrage, SA20,231$27.9M0.07%+10,576+109.5%Added
Northwest & Ethical Investments L.P.20,304$28.0M0.83%+4,480+28.3%Added
Creative Planning20,394$28.1M0.05%+95+0.5%Added
Thrivent Financial for Lutherans20,317$28.1M0.05%+2,287+12.7%Added
Nomura Holdings Inc21,009$29.0M0.17%+4,564+27.8%Added
Westpac Banking Corp18,545$29.9M0.31%−862−4.4%Reduced
Cambridge Investment Research Advisors, Inc.22,029$30.3M0.14%+1,854+9.2%Added
Tocqueville Asset Management L.P.22,369$30.8M0.42%−70−0.3%Reduced
Quadrature Capital Ltd22,800$31.1M1.64%−94,100−80.5%Reduced
Snowhook Capital Management LP22,932$31.6M7.06%+22,932New
Parallax Volatility Advisers, L.P.23,005$31.7M0.39%−21,040−47.8%Reduced
Forsta Ap-Fonden23,700$32.7M0.33%+300+1.3%Added
Applied Research Investments, LLC24,139$33.1M10.92%+962+4.2%Added
Polar Capital Holdings Plc24,129$33.2M0.17%+6,591+37.6%Added
NN Investment Partners Holdings N.V.24,619$33.9M0.17%+1,751+7.7%Added
Nomura Asset Management Co Ltd24,770$34.1M0.17%+3,070+14.1%Added
USS Investment Management Ltd24,813$34.3M0.27%00.0%Unchanged
State Street Corp24,936$34.3M0.00%−542−2.1%Reduced
Brown Capital Management LLC24,956$34.4M0.28%+13,898+125.7%Added
Night Owl Capital Management, LLC24,958$34.4M6.99%−6,753−21.3%Reduced
CTC LLC25,369$34.9M0.80%+2,923+13.0%Added
Worm Capital, LLC26,373$36.3M9.77%−9,950−27.4%Reduced
Natixis Advisors, L.P.27,200$37.5M0.14%+1,045+4.0%Added
Capital Fund Management S.A.27,216$37.5M0.98%−50,381−64.9%Reduced
Scotia Capital Inc.27,459$37.8M0.25%+4,705+20.7%Added
Blair William & Co27,523$37.9M0.12%−115−0.4%Reduced
Federation des caisses Desjardins du Quebec28,398$39.0M0.39%−424−1.5%Reduced
State of Tennessee, Treasury Department28,552$39.3M0.14%−1,460−4.9%Reduced
HighTower Advisors, LLC28,931$40.0M0.09%+2,040+7.6%Added
Wolverine Trading, LLC28,941$40.5M0.54%+1,752+6.4%Added
Dimensional Fund Advisors LP29,574$40.7M0.01%+899+3.1%Added
Harbor Spring Capital, LLC30,700$42.3M5.93%−2,300−7.0%Reduced
Atmos Capital Gestao de Recursos Ltda.30,789$42.4M4.94%−10,911−26.2%Reduced
Advisors Asset Management, Inc.31,426$43.3M0.62%+4,037+14.7%Added
Capital International Inc31,463$43.3M0.40%+608+2.0%Added
Simplex Trading, LLC31,759$43.7M1.43%+27,127+585.6%Added
Echo Street Capital Management LLC32,034$44.1M0.30%+32,034New
TD Waterhouse Canada Inc.29,434$44.1M0.43%+29,434New
Zurcher Kantonalbank (Zurich Cantonalbank)32,052$44.1M0.21%−4,289−11.8%Reduced
Privium Fund Management B.V.31,600$44.2M8.80%+31,600New
La Financiere de L'Echiquier32,400$44.6M1.50%+9,300+40.3%Added
Public Sector Pension Investment Board32,578$44.9M0.24%−6,450−16.5%Reduced
Alliancebernstein L.P.34,404$47.4M0.02%−4,259−11.0%Reduced
Aviva PLC34,507$47.5M0.20%−983−2.8%Reduced
Marsico Capital Management LLC35,310$48.6M1.42%00.0%Unchanged
Fisher Asset Management, LLC35,507$48.9M0.03%+14,837+71.8%Added
Commonwealth Equity Services, LLC36,903$50.8M0.11%+1,522+4.3%Added
Ilmarinen Mutual Pension Insurance Co37,500$51.2M0.60%+2,500+7.1%Added
D. E. Shaw & Co., Inc.39,069$53.8M0.07%−80,333−67.3%Reduced