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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.

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
BNP Paribas Arbitrage, SA20,231$27.9M0.07%+10,576+109.5%Added
Summit Partners Public Asset Management, LLC20,000$27.5M1.32%00.0%Unchanged
Axiom Investors LLC19,535$26.9M0.49%+2,048+11.7%Added
O'Shaughnessy Asset Management, LLC19,351$26.7M0.47%+18,013+1,346.3%Added
Polen Capital Management LLC19,001$26.2M0.04%+40+0.2%Added
Equitable Trust Co18,764$25.8M1.60%+894+5.0%Added
Capital International Ltd18,696$25.8M1.31%+2,753+17.3%Added
Partners Capital Investment Group, LLP18,661$25.7M1.19%+658+3.7%Added
Castle Hook Partners LP18,479$25.5M2.92%−3,608−16.3%Reduced
Ci Investments Inc.18,428$25.4M0.09%+210+1.2%Added
Baird Financial Group, Inc.18,385$25.3M0.06%+177+1.0%Added
Standard Life Aberdeen plc17,878$24.6M0.05%+2,961+19.8%Added
Cobblestone Capital Advisors LLC17,520$24.1M1.55%+616+3.6%Added
AE Wealth Management LLC17,506$24.1M0.17%+495+2.9%Added
Samlyn Capital, LLC17,237$23.7M0.36%+17,237New
Hillsdale Investment Management Inc.16,985$23.4M1.57%−7,828−31.5%Reduced
Vista Equity Partners Management, LLC16,969$23.4M0.18%+8,187+93.2%Added
Zweig-DiMenna Associates LLC16,468$22.7M1.83%−1,565−8.7%Reduced
Sofos Investments, Inc.46,818$21.7M1.71%+46,802+292,512.5%Added
Chicago Capital, LLC15,510$21.4M0.80%+645+4.3%Added
Skandinaviska Enskilda Banken AB (publ)14,934$21.1M0.11%−606−3.9%Reduced
AIA Group Ltd15,247$21.0M0.99%+1,510+11.0%Added
US Bancorp15,053$20.7M0.03%−311−2.0%Reduced
Honeycomb Asset Management LP15,000$20.7M1.63%+15,000New
Lyell Wealth Management, LP14,325$19.7M2.25%+111+0.8%Added
EULAV Asset Management14,400$19.6M0.50%−1,005−6.5%Reduced
Makena Capital Management LLC14,223$19.6M2.22%+14,223New
APG Asset Management N.V.16,078$19.5M0.03%−4,100−20.3%Reduced
Center Lake Capital Management, LLC13,875$19.1M3.36%+6,625+91.4%Added
Arthedge Capital Management, LLC13,800$19.0M9.10%00.0%Unchanged
Carnegie Capital Asset Management, LLC13,785$19.0M0.63%−1,227−8.2%Reduced
Jag Capital Management, LLC13,775$19.0M1.45%−399−2.8%Reduced
ClariVest Asset Management LLC13,560$18.6M0.57%−3,020−18.2%Reduced
Stony Point Capital LLC13,074$18.0M3.37%+5,745+78.4%Added
Oribel Capital Management, LP12,800$17.6M1.46%+12,800New
Schroder Investment Management Group11,515$17.6M0.02%+2,417+26.6%Added
Royal London Asset Management Ltd12,737$17.5M0.07%−549−4.1%Reduced
Macquarie Group Ltd12,667$17.4M0.01%+8,314+191.0%Added
Millennium Management LLC12,603$17.4M0.02%−85,592−87.2%Reduced
Allen Investment Management LLC12,536$17.3M0.22%+566+4.7%Added
Spire Wealth Management12,448$17.2M0.38%+5,477+78.6%Added
Titleist Asset Management, Ltd.12,431$17.1M3.39%+12,431New
Clough Capital Partners L P12,350$17.0M1.14%−460−3.6%Reduced
MML Investors Services, LLC12,180$16.8M0.12%−335−2.7%Reduced
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
Covenant Asset Management, LLC11,979$16.5M4.45%+48+0.4%Added
Texas Yale Capital Corp.11,966$16.5M0.84%−100−0.8%Reduced
Aequim Alternative Investments LP11,850$16.3M0.51%00.0%Unchanged
Emerson Point Capital LP11,833$16.3M2.54%+8,486+253.5%Added
Janney Montgomery Scott LLC11,829$16.3M0.06%+1,771+17.6%Added
Yarbrough Capital, LLC11,717$16.1M0.86%+11,717New
Spence Asset Management11,654$16.1M3.97%+441+3.9%Added
Henry James International Management, Inc.11,398$15.7M4.84%+90+0.8%Added
Builders Union LLP11,241$15.5M6.97%+1,241+12.4%Added
Banco Bilbao Vizcaya Argentaria, S.A.11,008$15.3M0.20%−835−7.1%Reduced
Main Street Research LLC11,069$15.2M1.18%+376+3.5%Added
United Capital Financial Advisers, LLC11,013$15.2M0.07%+288+2.7%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.10,975$15.0M0.06%−906−7.6%Reduced
Manitou Investment Management Ltd.10,485$14.4M2.31%+90+0.9%Added
Kestra Advisory Services, LLC10,388$14.3M0.14%+10,008+2,633.7%Added
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund10,276$14.2M0.65%+10,276New
Apollon Wealth Management, LLC10,232$14.1M1.13%+481+4.9%Added
Shanda Asset Management Holdings Ltd10,000$13.8M2.15%+10,000New
Virginia Retirement Systems Et Al9,900$13.7M0.13%−200−2.0%Reduced
Crestwood Capital Management, L.P.9,828$13.5M6.06%−783−7.4%Reduced
PEAK6 Investments LLC9,763$13.4M0.38%−90,457−90.3%Reduced
Gratus Capital LLC9,757$13.4M1.25%+423+4.5%Added
Rockefeller Capital Management L.P.9,628$13.3M0.06%+438+4.8%Added
Northwestern Mutual Wealth Management Co9,562$13.2M0.02%+6,772+242.7%Added
Dock Street Asset Management Inc9,114$12.6M2.07%+63+0.7%Added
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna8,965$12.5M3.64%−1,188−11.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys9,029$12.4M0.13%00.0%Unchanged
CMT Capital Markets Trading GmbH9,020$12.4M3.57%+3,325+58.4%Added
LifePro Asset Management8,976$12.4M3.66%+8,809+5,274.9%Added
Candriam Luxembourg S.C.A.8,740$12.1M0.08%−6,572−42.9%Reduced
Mass Ave Global Inc.8,665$11.9M6.25%+8,665New
EFG Asset Management (North America) Corp.8,439$11.6M1.52%+8,439New
National Asset Management, Inc.8,417$11.6M0.33%−3,431−29.0%Reduced
SIG North Trading, ULC8,179$11.2M2.84%+8,179New
PCJ Investment Counsel Ltd.8,142$11.2M3.95%−1,180−12.7%Reduced
Pinebridge Investments, L.P.8,122$11.2M0.11%+924+12.8%Added
Shell Asset Management Co8,137$11.2M0.23%+1,337+19.7%Added
Morgens Waterfall Vintiadis & Co Inc8,100$11.2M6.00%−100−1.2%Reduced
Meridian Wealth Management, LLC8,058$11.1M1.19%+1,485+22.6%Added
Kovack Advisors, Inc.8,057$11.1M1.07%−119−1.5%Reduced
Adirondack Retirement Specialists, Inc.7,898$10.9M9.49%+88+1.1%Added
Capital International Sarl7,896$10.9M0.52%+6,316+399.7%Added
RiverPark Advisors, LLC7,884$10.9M1.31%−4,385−35.7%Reduced
Cresset Asset Management, LLC7,881$10.9M0.10%+4,363+124.0%Added
Steel Peak Wealth Management LLC7,717$10.6M0.64%−32−0.4%Reduced
Erste Asset Management GmbH7,500$10.4M0.19%−3,000−28.6%Reduced
Liontrust Investment Partners LLP7,500$10.3M0.12%+2,500+50.0%Added
Woodline Partners LP7,450$10.3M0.15%+7,450New
NZS Capital, LLC7,096$9.77M0.86%−1,015−12.5%Reduced
LGT Group Foundation7,037$9.70M0.25%+7,037New
Gifford Fong Associates7,000$9.64M1.69%00.0%Unchanged
Advisory Services Network, LLC6,987$9.63M0.28%−319−4.4%Reduced
Gardner Lewis Asset Management L P6,973$9.61M1.86%−107−1.5%Reduced
Private Advisor Group, LLC6,970$9.60M0.07%−898−11.4%Reduced