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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
Titleist Asset Management, Ltd.175,663$6.10M1.43%+5,178+3.0%Added
USS Investment Management Ltd169,302$5.88M0.08%+15,500+10.1%Added
WCM Investment Management, LLC167,732$5.82M0.02%+8,420+5.3%Added
Wolverine Trading, LLC162,817$5.65M0.10%+68,877+73.3%Added
State of Michigan Retirement System160,000$5.55M0.04%00.0%Unchanged
Engineers Gate Manager LP158,557$5.50M0.33%+112,313+242.9%Added
Henry James International Management, Inc.156,556$5.43M2.63%+2,182+1.4%Added
Aviva PLC155,119$5.39M0.03%−13,188−7.8%Reduced
Hillsdale Investment Management Inc.151,600$5.26M0.44%+65,200+75.5%Added
Alerus Financial NA150,581$5.23M0.48%+18,115+13.7%Added
Carnegie Capital Asset Management, LLC150,545$5.23M0.22%−29,922−16.6%Reduced
Formula Growth Ltd150,000$5.21M1.53%−90,000−37.5%Reduced
Rockefeller Capital Management L.P.148,032$5.14M0.03%−27,018−15.4%Reduced
Brookfield Asset Management Inc.146,295$5.08M0.02%+124,835+581.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys142,120$4.93M0.04%−90,290−38.8%Reduced
Liontrust Investment Partners LLP170,000$4.90M0.09%−15,000−8.1%Reduced
TB Alternative Assets Ltd.141,000$4.89M1.76%00.0%Unchanged
Cetera Advisors LLC139,775$4.85M0.09%+52,020+59.3%Added
Janus Henderson Group PLC139,650$4.85M0.00%+5,100+3.8%Added
Northwestern Mutual Wealth Management Co138,546$4.81M0.01%−5,716−4.0%Reduced
Banco Santander, S.A.135,656$4.71M0.07%−39,026−22.3%Reduced
Skandinaviska Enskilda Banken AB (publ)134,938$4.69M0.04%+4,201+3.2%Added
Squarepoint Ops LLC133,988$4.65M0.03%+40,394+43.2%Added
Westpac Banking Corp133,183$4.62M0.07%−168,000−55.8%Reduced
Stanley-Laman Group, Ltd.132,545$4.60M0.88%−8,526−6.0%Reduced
Allen Investment Management LLC128,518$4.46M0.07%00.0%Unchanged
HighTower Advisors, LLC127,491$4.39M0.01%−4,922−3.7%Reduced
Lyell Wealth Management, LP125,755$4.36M0.69%−9,750−7.2%Reduced
Millennium Management LLC124,803$4.33M0.00%−118,100−48.6%Reduced
Tocqueville Asset Management L.P.120,423$4.18M0.08%−25,917−17.7%Reduced
MML Investors Services, LLC119,704$4.16M0.03%−4,202−3.4%Reduced
Texas Yale Capital Corp.118,850$4.13M0.24%+4,140+3.6%Added
Bayesian Capital Management, LP118,810$4.12M0.60%+91,800+339.9%Added
MUFG Securities EMEA plc117,592$4.08M0.07%−30,590−20.6%Reduced
Janney Montgomery Scott LLC113,402$3.94M0.02%+40,696+56.0%Added
Macquarie Group Ltd113,309$3.93M0.00%−59,004−34.2%Reduced
Hampton Road Capital Management LP113,279$3.93M1.46%+113,279New
Apollon Wealth Management, LLC112,070$3.89M0.28%−5,283−4.5%Reduced
Candriam Luxembourg S.C.A.111,595$3.87M0.03%−15,397−12.1%Reduced
Atmos Capital Gestao de Recursos Ltda.110,441$3.83M0.67%−69,626−38.7%Reduced
Aquatic Capital Management LLC107,900$3.75M0.27%+107,900New
Ambassador Advisors, LLC107,634$3.74M0.81%+107,634New
MMBG Investment Advisors Co.105,840$3.67M0.49%−18,250−14.7%Reduced
Covenant Asset Management, LLC105,039$3.65M1.31%+6,983+7.1%Added
Vontobel Holding Ltd.109,942$3.59M0.04%−49,232−30.9%Reduced
Markel Group Inc.SuperinvestorMarkel Group102,750$3.57M0.05%+10,000+10.8%Added
EULAV Asset Management101,000$3.51M0.15%00.0%Unchanged
Cetera Advisor Networks LLC100,708$3.50M0.03%+41,687+70.6%Added
NorthCrest Asset Manangement, LLC100,600$3.49M0.20%−570−0.6%Reduced
Prudential PLC100,474$3.49M0.04%+55,624+124.0%Added
Yarbrough Capital, LLC97,480$3.38M0.27%00.0%Unchanged
Baird Financial Group, Inc.96,021$3.33M0.01%−24,117−20.1%Reduced
Tiger Global Management LLCSuperinvestorTiger Global Management95,500$3.31M0.04%−1,566,740−94.3%Reduced
The PNC Financial Services Group, Inc.95,383$3.31M0.00%−1,029−1.1%Reduced
Daiwa Securities Group Inc.9,850$3.27M0.03%00.0%Unchanged
CTF Capital Management, LP93,000$3.23M1.91%+93,000New
Thoroughbred Financial Services, LLC93,021$3.23M0.53%+13,991+17.7%Added
Maverick Capital LtdSuperinvestorMaverick Capital90,352$3.14M0.08%+63,265+233.6%Added
NewGen Asset Management Ltd90,000$3.12M2.05%+90,000New
California State Teachers Retirement System88,394$3.07M0.00%+1,499+1.7%Added
US Bancorp88,201$3.06M0.01%−6,673−7.0%Reduced
Pinebridge Investments, L.P.88,053$3.06M0.04%+16,425+22.9%Added
Advisory Services Network, LLC86,621$3.01M0.09%−2,486−2.8%Reduced
Adirondack Retirement Specialists, Inc.86,477$3.00M3.39%−710−0.8%Reduced
Capital International Inc82,703$2.87M0.06%+11,218+15.7%Added
RiverPark Advisors, LLC79,904$2.77M1.32%−37,453−31.9%Reduced
ClariVest Asset Management LLC79,720$2.77M0.13%−1,200−1.5%Reduced
Bogart Wealth, LLC78,995$2.74M0.19%+8,059+11.4%Added
Meridian Wealth Management, LLC78,277$2.72M0.27%−2,141−2.7%Reduced
Gateway Investment Advisers LLC77,216$2.68M0.03%+2,764+3.7%Added
SIG North Trading, ULC76,460$2.65M1.37%+47,908+167.8%Added
Nomura Asset Management Co Ltd75,491$2.62M0.02%+21,901+40.9%Added
Weiss Multi-Strategy Advisers LLC75,182$2.61M0.08%+75,182New
Tudor Investment Corp Et Al74,759$2.60M0.06%−54,706−42.3%Reduced
Capital International Ltd73,160$2.54M0.18%+23,011+45.9%Added
Gifford Fong Associates70,000$2.43M0.56%00.0%Unchanged
Richelieu Gestion PLC69,118$2.40M2.51%+6,154+9.8%Added
Atria Wealth Solutions, Inc.68,949$2.39M0.04%−2,672−3.7%Reduced
HAP Trading, LLC68,748$2.39M0.39%−35,564−34.1%Reduced
Davenport & Co LLC68,688$2.38M0.02%+14,067+25.8%Added
Steel Peak Wealth Management LLC68,596$2.38M0.18%−24,221−26.1%Reduced
Jaffetilchin Investment Partners, LLC68,544$2.38M0.29%+944+1.4%Added
SG Americas Securities, LLC68,239$2.37M0.03%−1,442,159−95.5%Reduced
B & T Capital Management DBA Alpha Capital Management66,992$2.33M0.58%−334−0.5%Reduced
Atria Investments LLC66,714$2.32M0.05%+12,544+23.2%Added
Cubist Systematic Strategies, LLC66,536$2.31M0.02%−1,001,242−93.8%Reduced
Ossiam66,487$2.31M0.06%00.0%Unchanged
Van Eck Associates Corp65,534$2.27M0.01%−4,384−6.3%Reduced
Hantz Financial Services, Inc.65,202$2.26M0.07%+20,687+46.5%Added
Kestra Advisory Services, LLC64,261$2.23M0.02%−24,873−27.9%Reduced
Strong Tower Advisory Services63,636$2.21M1.33%+2,195+3.6%Added
Duality Advisers, LP63,112$2.19M0.25%+2,094+3.4%Added
PCJ Investment Counsel Ltd.62,810$2.18M0.95%+23,420+59.5%Added
Tsai Capital Corp62,108$2.16M3.12%−3,252−5.0%Reduced
Cutler Group LP61,942$2.15M0.26%+7,005+12.8%Added
Two Sigma Advisers, LP61,850$2.15M0.01%−2,642,700−97.7%Reduced
Pathstone Family Office, LLC26,443$2.09M0.04%+6,715+34.0%Added
Shell Asset Management Co60,070$2.08M0.09%−2,211−3.6%Reduced
Two Sigma Securities, LLC59,944$2.08M0.30%+20,270+51.1%Added
CWM, LLC59,893$2.08M0.02%+40,681+211.7%Added