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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 2022

Institutional positions in Shopify Inc. as of Dec 31, 2022. 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
973
+107 vs. Q3 2022
Shares held
768.9M
+44.4M (+6.1%) vs. Q3 2022
Total value
$26.7B
+$7.17B (+36.7%) vs. Q3 2022
New holders
203
275 more added
Sold out
96
354 more reduced

17 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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 2022: 973 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 2022: $26.7B
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 2022

Shares, value and share of portfolio for each institution holding Shopify Inc.; share changes are against Q3 2022.

Institutions holding SHOP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Public Sector Pension Investment Board791,824$27.5M0.22%+58,427+8.0%Added
Envestnet Asset Management Inc785,765$27.3M0.01%−24,588−3.0%Reduced
Cidel Asset Management Inc771,813$26.8M1.25%+191,461+33.0%Added
Rathbone Brothers plc761,240$26.4M0.30%+94,160+14.1%Added
Citigroup Inc760,403$26.4M0.04%−18,148−2.3%Reduced
Thrivent Financial for Lutherans749,864$26.0M0.07%+264,291+54.4%Added
Corton Capital Inc.750,000$26.0M21.42%+750,000New
Man Group plc722,740$25.1M0.09%+474,033+190.6%Added
Caisse de Depot Et Placement du Quebec710,026$24.6M0.08%+191,996+37.1%Added
Addenda Capital Inc.504,790$23.7M1.03%−18,280−3.5%Reduced
American Century Companies Inc674,239$23.4M0.02%−1,022,528−60.3%Reduced
Clearbridge Investments, LLC669,980$23.3M0.02%+2,550+0.4%Added
J. Goldman & Co LP664,759$23.1M1.62%+650,044+4,417.6%Added
Brown Capital Management LLC646,299$22.4M0.37%+17,281+2.7%Added
Advisor Group Holdings, Inc.637,276$22.1M0.04%+52,128+8.9%Added
Truist Financial Corp624,758$21.7M0.04%−23,475−3.6%Reduced
Alberta Investment Management Corp616,780$21.4M0.19%+157,700+34.4%Added
BIT Capital GmbH606,919$21.1M4.38%+603,919+20,130.6%Added
BNP Paribas Arbitrage, SA585,809$20.3M0.05%+585,809New
Fred Alger Management, LLC583,782$20.3M0.11%+392,008+204.4%Added
Privium Fund Management B.V.564,000$19.8M7.51%−28,000−4.7%Reduced
Susquehanna Fundamental Investments, LLC561,900$19.5M0.34%+561,900New
Mn Services Vermogensbeheer B.V.544,040$18.9M0.21%−84,500−13.4%Reduced
State of Wisconsin Investment Board540,344$18.7M0.06%+118,567+28.1%Added
Candlestick Capital Management LP528,529$18.3M0.81%+528,529New
Nomura Holdings Inc513,875$17.8M0.18%+5,042+1.0%Added
Teachers Retirement System of the State of Kentucky509,900$17.7M0.19%−13,000−2.5%Reduced
Triasima Portfolio Management inc.491,878$17.1M1.31%+491,878New
Parallax Volatility Advisers, L.P.466,782$16.2M0.42%+354,324+315.1%Added
Scotia Capital Inc.456,960$15.9M0.12%−112,904−19.8%Reduced
Greenlea Lane Capital Management, LLC447,740$15.5M7.40%−341,295−43.3%Reduced
Advisors Asset Management, Inc.445,054$15.4M0.32%−1,540−0.3%Reduced
Northern Trust Corp440,181$15.3M0.00%+28,353+6.9%Added
SEI Investments Co431,763$15.0M0.03%+72,178+20.1%Added
First Republic Investment Management, Inc.431,390$15.0M0.03%−132,161−23.5%Reduced
Raymond James Financial Services Advisors, Inc.427,015$14.8M0.03%−38,142−8.2%Reduced
Samlyn Capital, LLC426,085$14.8M0.29%−677,582−61.4%Reduced
State Street Corp422,477$14.7M0.00%−47,330−10.1%Reduced
JS Capital Management LLC420,000$14.6M3.84%−20,000−4.5%Reduced
Northwest & Ethical Investments L.P.413,361$14.4M0.50%+63,734+18.2%Added
Sumitomo Mitsui Financial Group, Inc.394,173$13.8M0.52%+54,861+16.2%Added
Investment Management Corp of Ontario392,000$13.6M0.66%00.0%Unchanged
Alliancebernstein L.P.387,452$13.4M0.01%−16,254−4.0%Reduced
Commonwealth Equity Services, LLC384,669$13.4M0.03%−1,417−0.4%Reduced
Korea Investment CORP382,524$13.3M0.04%−840,831−68.7%Reduced
Guardian Capital LP371,434$12.9M0.42%+17,441+4.9%Added
Ci Investments Inc.370,183$12.8M0.07%−206−0.1%Reduced
Allianz Asset Management GmbH369,498$12.8M0.03%−52,153−12.4%Reduced
Nepsis, Inc.365,564$12.7M4.25%+23,671+6.9%Added
Kames Capital plc360,859$12.5M0.23%+5,678+1.6%Added
1832 Asset Management L.P.358,199$12.4M0.03%−55,333−13.4%Reduced
Blair William & Co352,170$12.2M0.05%+33,059+10.4%Added
Ilmarinen Mutual Pension Insurance Co350,000$12.2M0.18%−100,928−22.4%Reduced
Ardmore Road Asset Management LP350,000$12.1M6.30%+350,000New
Dimensional Fund Advisors LP347,890$12.1M0.00%+20,638+6.3%Added
Huntington National Bank345,951$12.0M0.13%−3,680−1.1%Reduced
Leonteq Securities AG341,724$12.0M0.63%−80,064−19.0%Reduced
Balyasny Asset Management LLC345,124$12.0M0.04%+345,124New
Clear Street LLC340,000$11.8M0.43%+340,000New
Zurcher Kantonalbank (Zurich Cantonalbank)339,941$11.8M0.06%−25,440−7.0%Reduced
Skye Global Management LP334,500$11.6M0.40%+325,900+3,789.5%Added
NZS Capital, LLC332,238$11.5M0.99%+47,645+16.7%Added
Azora Capital LP328,927$11.4M1.94%−218,922−40.0%Reduced
Intact Investment Management Inc.322,243$11.2M0.49%−88,510−21.5%Reduced
Royal London Asset Management Ltd314,657$10.9M0.05%−2,510−0.8%Reduced
La Financiere de L'Echiquier305,000$10.6M0.67%+28,000+10.1%Added
Neuberger Berman Group LLC301,404$10.5M0.01%−60,848−16.8%Reduced
STRS Ohio300,950$10.4M0.05%+176,250+141.3%Added
Principal Financial Group Inc297,214$10.3M0.01%+260,314+705.5%Added
Equitable Trust Co286,562$9.95M0.78%−69,404−19.5%Reduced
Atalanta Sosnoff Capital, LLC285,555$9.91M0.31%+89,051+45.3%Added
Capital Group Private Client Services, Inc.284,497$9.87M0.12%+211,864+291.7%Added
Cobblestone Capital Advisors LLC283,570$9.84M0.75%+6,960+2.5%Added
Federation des caisses Desjardins du Quebec275,065$9.67M0.11%−135,064−32.9%Reduced
TD Waterhouse Canada Inc.213,734$9.63M0.11%−97,782−31.4%Reduced
Focus Financial Network, Inc.276,633$9.60M0.78%+11,430+4.3%Added
Forsta Ap-Fonden271,900$9.43M0.11%+5,300+2.0%Added
Banco Bilbao Vizcaya Argentaria, S.A.265,007$9.17M0.13%−103,285−28.0%Reduced
DekaBank Deutsche Girozentrale265,372$9.15M0.02%−57,375−17.8%Reduced
Cambridge Investment Research Advisors, Inc.263,035$9.13M0.05%−47,508−15.3%Reduced
DF Dent & Co Inc258,640$8.98M0.13%−61,262−19.2%Reduced
Armistice Capital, LLC256,000$8.89M0.24%−369,000−59.0%Reduced
Two Sigma Investments, LP253,230$8.79M0.03%−245,000−49.2%Reduced
Qube Research & Technologies Ltd250,617$8.70M0.05%+250,617New
Agf Management Ltd246,462$8.56M0.06%+246,462New
AE Wealth Management LLC235,388$8.17M0.06%−18,048−7.1%Reduced
Mariner, LLC224,746$7.80M0.03%+112,950+101.0%Added
Simplex Trading, LLC222,300$7.72M0.37%+222,300New
Pendal Group Limited222,086$7.71M0.07%+1,006+0.5%Added
Stifel Financial Corp219,435$7.62M0.01%+9,174+4.4%Added
Berkshire Capital Holdings Inc215,860$7.49M3.98%+36,960+20.7%Added
Thompson Siegel & Walmsley LLC209,640$7.28M0.12%−3,300−1.5%Reduced
Robeco Institutional Asset Management B.V.205,000$7.12M0.02%+205,000New
Gavilan Investment Partners LLC204,800$7.11M7.30%+204,800New
CIBC Private Wealth Group, LLC224,159$7.08M0.02%+12,635+6.0%Added
Cornerstone Capital, Inc.193,605$6.72M0.86%−16,295−7.8%Reduced
Arthedge Capital Management, LLC188,000$6.53M8.31%00.0%Unchanged
Creative Planning187,110$6.49M0.01%+8,836+5.0%Added
Arrowstreet Capital, Limited Partnership178,490$6.19M0.01%+178,490New
AXA S.A.176,648$6.13M0.02%+59,585+50.9%Added