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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 2022 vs. Q2 2022

How the institutions holding Shopify Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SHOP: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders96811883−74
Shares702.2M125.5K725.5M+23.4M (+3.3%)
Value$22.2B$2.92M$19.6B−$2.60B (−11.7%)

11 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (98)

Institutions that held Shopify Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SHOP in Q3 2022
InstitutionSharesValue% of portfolio
Artisan Partners Limited Partnership1,908,615$51.4M0.09%
SG Americas Securities, LLC1,510,398$40.7M0.62%
Azora Capital LP547,849$14.8M2.19%
Teachers Retirement System of the State of Kentucky522,900$14.1M0.17%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office490,250$13.2M0.76%
Twinbeech Capital LP227,398$6.13M0.16%
Vista Equity Partners Management, LLC206,818$5.57M0.09%
Clear Street Markets LLC171,000$4.61M0.87%
Prudence Investment Management (Hong Kong) Ltd.160,000$4.31M5.51%
Sculptor Capital LP159,238$4.29M0.06%
Stanley-Laman Group, Ltd.141,071$3.80M0.72%
HST Ventures, LLC137,460$3.70M2.49%
Alerus Financial NA132,466$3.57M0.35%
Tudor Investment Corp Et Al129,465$3.49M0.09%
Coronation Fund Managers Ltd.119,278$3.21M0.17%
HAP Trading, LLC104,312$2.81M0.36%
Bluefin Capital Management, LLC85,900$2.31M0.25%
CMT Capital Markets Trading GmbH84,100$2.27M0.94%
Capital Group Private Client Services, Inc.72,633$1.96M0.03%
Ossiam66,487$1.80M0.05%
Blueshift Asset Management, LLC63,929$1.72M0.37%
Eqis Capital Management, Inc.56,117$1.51M0.17%
M Holdings Securities, Inc.55,782$1.50M0.17%
Davenport & Co LLC54,621$1.47M0.01%
Collaborative Holdings Management LP49,535$1.33M8.24%
Engineers Gate Manager LP46,244$1.25M0.08%
Park Avenue Securities LLC32,819$884.0K0.02%
Bayesian Capital Management, LP27,010$728.0K0.15%
Apexium Financial, LP25,790$695.0K0.09%
Bank of Nova Scotia Trust Co25,357$683.0K0.08%
Caption Management, LLC20,000$538.0K0.09%
Intrinsic Value Partners, LLC19,350$521.0K0.72%
Interval Partners, LP17,000$458.0K0.03%
Jefferies Group LLC16,953$456.7K0.01%
Black Swift Group, LLC16,500$444.0K0.22%
Bokf, NA15,643$421.0K0.01%
Stamos Capital Partners, L.P.15,010$404.0K0.10%
J. Goldman & Co LP14,715$396.0K0.03%
qPULA Trading Management LP13,905$375.0K3.29%
Edgestream Partners, L.P.13,589$366.0K0.03%
Winton Group Ltd13,543$365.0K0.02%
Phoenix Holdings Ltd.12,955$360.0K0.01%
Centaurus Financial, Inc.13,241$357.0K0.03%
Ergoteles LLC13,118$353.0K0.01%
Knowledge Leaders Capital, LLC11,572$312.0K0.40%
Henshaw Capital LLC11,558$311.4K0.02%
Arete Wealth Advisors, LLC10,168$274.0K0.03%
Voya Investment Management LLC9,850$265.4K0.00%
Icon Wealth Advisors, LLC9,686$261.0K0.03%
Schwartz Investment Counsel Inc9,350$252.0K0.01%
Venturi Wealth Management, LLC9,149$246.0K0.02%
Integrated Advisors Network LLC8,869$239.0K0.02%
Ritholtz Wealth Management8,365$225.0K0.01%
Marathon Trading Investment Management LLC8,300$224.0K0.15%
Gagnon Securities LLC8,233$222.0K0.05%
PDT Partners, LLC8,200$221.0K0.03%
Leeward Financial Partners, LLC8,181$220.0K0.16%
Kercheville Advisors, LLC8,130$219.0K0.22%
Gyon Technologies Capital Management, LP8,085$218.0K0.07%
Procyon Private Wealth Partners, LLC8,054$217.0K0.05%
Merit Financial Group, LLC7,952$214.0K0.01%
Interchange Capital Partners, LLC7,585$204.0K0.22%
We Are One Seven, LLC7,503$202.0K0.02%
Acadian Asset Management LLC5,978$161.0K0.00%
Optiver Holding B.V.5,227$142.0K0.00%
Constellation Investimentos e Participacoes Ltda4,186$113.0K0.10%
EMC Capital Management2,500$96.0K0.09%
Wipfli Financial Advisors LLC,3,503$94.0K0.01%
BIT Capital GmbH3,000$80.8K0.02%
Abound Wealth Management1,800$48.5K0.03%
SJS Investment Consulting Inc.1,350$36.0K0.01%
Eisler Capital (UK) Ltd.900$33.0K0.01%
Spence Asset Management1,070$29.0K0.01%
Jones Financial Companies LLLP1,040$28.0K0.00%
Pinnacle Financial Partners Inc1,050$28.0K0.00%
Centiva Capital, LP866$23.0K0.00%
Highline Wealth Partners LLC850$22.9K0.02%
Silver Oak Securities, Inc354$19.3K0.00%
McClarren Financial Advisors, Inc.520$14.0K0.01%
Ameliora Wealth Management Ltd.525$13.0K0.01%
MUFG Americas Holdings Corp400$11.0K0.00%
Barrett & Company, Inc.300$10.4K0.01%
Roble, Belko & Company, Inc220$6.00K0.00%
Maryland Capital Advisors Inc.132$4.00K0.00%
Park Circle Co100$3.00K0.00%
Cary Street Partners Asset Management LLC80$2.00K0.00%
Absolute Capital Management, LLC47$1.26K0.00%
First Financial Corp40$1.00K0.00%
West Oak Capital, LLC30$1.00K0.00%
Axiom Investment Management LLC40$1.00K0.00%
Riggs Asset Managment Co. Inc.50$1.00K0.00%
Front Row Advisors LLC52$1.00K0.00%
Ten Capital Wealth Advisors, LLC50$1.00K0.00%
Beaird Harris Wealth Management, LLC40$1.00K0.00%
Glen Eagle Advisors, LLC26$7000.00%
Tucker Asset Management LLC10$3420.00%
Blume Capital Management, Inc.8$00.00%
Semmax Financial Advisors Inc.2$00.00%

Sold out (172)

Institutions that held Shopify Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 172 by value.

Institutions that sold out of SHOP in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Renaissance Technologies LLC14,036,600$438.5M
Atreides Management, LP2,757,609$86.1M
Atalan Capital Partners, LP1,175,000$36.7M
Candlestick Capital Management LP1,125,000$35.1M
BNP Paribas Arbitrage, SA1,002,345$31.3M
CTC LLC927,503$29.0M
Discovery Value Fund920,187$28.7M
Qube Research & Technologies Ltd825,138$25.8M
Clear Street LLC650,642$20.3M
M&G Investment Management Ltd527,740$16.4M
Glynn Capital Management LLC437,830$13.7M
State of Tennessee, Treasury Department242,870$7.59M
PEAK6 Investments LLC116,149$7.50M
Standard Life Aberdeen plc230,170$7.40M
Simplex Trading, LLC206,389$6.45M
IMC-Chicago, LLC200,945$6.28M
Chilton Investment Co LLC198,290$6.20M
MIG Capital, LLC186,323$5.82M
Truxt Investmentos Ltda.176,000$5.50M
Makena Capital Management LLC169,540$5.30M
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)150,000$4.69M
Manning & Napier Group, LLC144,700$4.52M
GAM Holding AG117,460$3.67M
Mass Ave Global Inc.107,580$3.36M
Builders Union LLP102,120$3.19M
Ausdal Financial Partners, Inc.101,914$3.18M
Hudson Bay Capital Management LP100,000$3.12M
EFG Asset Management (North America) Corp.97,721$3.05M
Cipher Capital LP94,036$2.94M
Ithaka Group LLC83,073$2.60M
Night Owl Capital Management, LLC82,566$2.58M
M&T Bank Corp71,953$2.19M
Aequim Alternative Investments LP70,000$2.19M
Balyasny Asset Management LLC67,109$2.10M
Pragma Gestao de Patrimonio Ltd64,000$2.00M
Parkwood LLC57,820$1.81M
Johnson Financial Group, LLC56,840$1.77M
AustralianSuper Pty Ltd54,500$1.70M
Murchinson Ltd.50,000$1.56M
LGT Fund Management Co Ltd.45,710$1.43M
Healthcare of Ontario Pension Plan Trust Fund45,000$1.41M
Cloverfields Capital Group, LP44,960$1.41M
Oppenheimer Asset Management Inc.42,545$1.33M
EFG Asset Management (Americas) Corp.41,840$1.31M
Trexquant Investment LP33,971$1.06M
Y-Intercept (Hong Kong) Ltd33,139$1.03M
Enlightenment Research, LLC27,400$856.0K
Boothbay Fund Management, LLC27,320$853.0K
Lone Pine Capital LLCSuperinvestorLone Pine Capital25,000$781.0K
Mount Yale Investment Advisors, LLC24,147$754.0K
Glenmede Trust Co NA21,785$680.0K
Aquatic Capital Management LLC21,000$656.0K
BI Asset Management Fondsmaeglerselskab A/S20,230$630.0K
Zenyatta Capital Management LP20,000$625.0K
DFPG Investments, LLC19,021$619.0K
Virtu Financial LLC18,672$583.0K
First Foundation Advisors16,847$526.0K
Swiss Life Asset Management Ltd16,565$515.8K
Fox Run Management, L.L.C.16,243$507.0K
Congress Park Capital LLC16,050$501.0K
Confluence Wealth Services, Inc.12,160$491.0K
Stonegate Investment Group, LLC14,667$458.0K
Davis-Rea Ltd.14,540$454.0K
Stonnington Group, LLC12,410$438.0K
IPG Investment Advisors LLC13,570$424.0K
Applied Research Investments, LLC13,350$416.0K
PFS Investments Inc.13,137$410.0K
Vestmark Advisory Solutions, Inc.11,850$370.0K
Marsico Capital Management LLC11,760$367.0K
Gill Capital Partners, LLC541$366.0K
Mechanics Bank Trust Department11,650$364.0K
Single Point Partners, LLC11,464$358.0K
Advisory Resource Group11,310$353.0K
Chimera Capital Management LLC11,280$352.0K
Desjardins Global Asset Management Inc.11,130$347.0K
Verdence Capital Advisors LLC11,052$345.0K
Connable Office Inc10,590$331.0K
Nuveen Asset Management, LLC10,400$325.0K
Matisse Capital10,300$322.0K
Harbour Capital Advisors, LLC10,290$321.0K
Summit X, LLC9,890$312.0K
Cypress Capital, LLC10,000$312.0K
Virtue Capital Management, LLC9,982$312.0K
SeaCrest Wealth Management, LLC9,710$303.0K
EP Wealth Advisors, LLC9,645$301.0K
RFG Advisory, LLC7,374$301.0K
Forte Capital LLC9,440$295.0K
Covenant Partners, LLC9,450$295.0K
Personal Cfo Solutions, LLC9,345$292.0K
Pacific Wealth Strategies Group, Inc.8,990$281.0K
West Family Investments, Inc.8,530$266.0K
Parametrica Management Ltd7,745$244.0K
Capital Investment Advisory Services, LLC7,740$242.0K
Laurel Wealth Advisors, Inc.7,740$242.0K
Voya Financial Advisors, Inc.7,221$239.0K
Fiducient Advisors LLC7,650$239.0K
Great Diamond Partners, LLC7,660$239.0K
GM Advisory Group, Inc.7,540$236.0K
United Capital Management of KS, Inc.7,550$236.0K
Inscription Capital, LLC7,540$236.0K

Not filed for Q3 2022 yet (11)

Institutions that held Shopify Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SHOP in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Dixon Hubard Feinour & Brown Inc33,310$1.04M
HighPoint Advisor Group LLC22,628$745.0K
Advisor Partners LLC12,590$393.0K
Icon Wealth Partners, LLC9,339$292.0K
Farmer Steven Patrick8,580$268.0K
Fieldpoint Private Securities, LLC3,490$109.0K
Quintet Private Bank (Europe) S.A.685$44.4K
Cordasco Financial Network380$12.0K
Exane Derivatives378$11.8K
Lake Point Wealth Management170$5.00K
B. Riley Wealth Management, Inc.33,980–