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Livermore
ZHEN

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 2023 vs. Q2 2023

How the institutions holding Shopify Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SHOP: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,12791,081−37
Shares783.1M695.8K776.9M−5.49M (−0.7%)
Value$50.6B$45.0M$42.6B−$7.98B (−15.8%)

9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (97)

Institutions that held Shopify Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SHOP in Q3 2023
InstitutionSharesValue% of portfolio
Coatue Management LLCSuperinvestorCoatue Management5,616,241$306.5M1.55%
Twin Tree Management, LP1,355,444$74.0M2.48%
Quadrature Capital Ltd1,250,800$68.7M1.41%
Hudson Bay Capital Management LP900,000$49.1M0.47%
Tairen Capital Ltd667,196$36.4M5.12%
Pictet Asset Management Holding SA618,193$33.7M0.04%
Long Walk Management LP287,500$15.7M11.60%
First Republic Investment Management, Inc.277,994$15.2M0.04%
Kinetic Partners Management, LP188,700$10.3M1.02%
Mane Global Capital Management LP179,152$9.78M0.87%
SIG North Trading, ULC161,159$8.79M3.97%
Sandler Capital Management157,300$8.58M1.45%
Capital Fund Management S.A.153,361$8.37M0.11%
Putnam Investments LLC148,151$8.08M0.01%
Ardmore Road Asset Management LP130,000$7.09M2.40%
Virtu Financial LLC121,945$6.65M0.66%
Eisler Capital (US) LLC81,600$4.45M1.64%
Formula Growth Ltd80,000$4.37M1.49%
Walleye Trading LLC68,521$3.74M0.09%
HST Ventures, LLC62,994$3.44M1.23%
Voloridge Investment Management, LLC50,357$2.75M0.01%
Ratan Capital Management LP50,000$2.73M2.07%
Honeycomb Asset Management LP50,000$2.73M0.67%
NWK Group, Inc.41,472$2.26M1.39%
Westerly Capital Management, LLC40,000$2.18M1.61%
Sender Co & Partners, Inc.38,703$2.11M3.47%
Saxon Interests, Inc.37,842$2.07M1.39%
Samlyn Capital, LLC34,095$1.86M0.03%
Ontario Teachers Pension Plan Board33,702$1.84M0.02%
Insigneo Advisory Services, LLC32,161$1.76M0.36%
Vident Advisory, LLC28,352$1.55M0.05%
CTC LLC27,789$1.52M0.07%
Envestnet Portfolio Solutions, Inc.27,343$1.49M0.01%
Y-Intercept (Hong Kong) Ltd25,604$1.40M0.14%
Seven Eight Capital, LP23,609$1.29M0.15%
Skye Global Management LP15,800$862.2K0.02%
CenterBook Partners LP15,493$845.5K0.11%
Lombard Odier Asset Management (Switzerland) SA13,713$748.7K0.12%
Oppenheimer Asset Management Inc.13,605$742.4K0.01%
Eventide Asset Management, LLC13,370$729.6K0.01%
Laurion Capital Management LP12,858$701.7K0.02%
HBK Investments L P12,849$701.2K0.02%
MWA Asset Management12,320$672.3K0.65%
Gardner Lewis Asset Management L P12,045$657.3K0.24%
Josh Arnold Investment Consultant, LLC12,000$648.0K0.68%
Choate Investment Advisors11,415$622.9K0.02%
Venturi Wealth Management, LLC11,165$609.3K0.05%
Numerai GP LLC10,685$583.1K0.19%
Annis Gardner Whiting Capital Advisors, LLC10,500$573.0K0.31%
Lynwood Capital Management Inc.10,000$545.7K1.44%
Zenyatta Capital Management LP10,000$545.7K0.30%
Savoie Capital LLC8,700$474.8K0.12%
Prelude Capital Management, LLC8,621$470.4K0.04%
Legacy Wealth Asset Management, LLC8,416$459.3K0.17%
Angeles Investment Advisors, LLC7,827$427.1K0.03%
Verdence Capital Advisors LLC6,677$364.4K0.04%
Syon Capital LLC5,808$316.9K0.04%
Northside Capital Management, LLC5,000$272.9K0.06%
Teamwork Financial Advisors, LLC4,963$270.8K0.04%
Clarius Group, LLC4,940$269.6K0.03%
First Command Advisory Services, Inc.4,920$268.5K0.00%
Leeward Financial Partners, LLC4,919$268.4K0.15%
Powell Investment Advisors, LLC4,835$263.8K0.16%
Spouting Rock Asset Management, LLC4,787$261.2K0.08%
Capital Investment Advisory Services, LLC4,521$246.7K0.02%
Miracle Mile Advisors, LLC4,104$224.0K0.01%
First Citizens Bank & Trust Co4,081$222.7K0.00%
Vantage Financial Partners, LLC3,720$203.0K0.08%
Jamison Private Wealth Management, Inc.2,940$160.4K0.03%
Axiom Investors LLC2,890$157.7K0.00%
Marathon Trading Investment Management LLC2,770$151.2K0.12%
Flaharty Asset Management, LLC2,690$146.8K0.02%
Counterpoint Mutual Funds LLC2,032$110.9K0.09%
NBC Securities, Inc.1,914$104.0K0.01%
Provenance Wealth Advisors, LLC1,650$90.0K0.01%
Headinvest, LLC1,580$85.3K0.02%
Orion Capital Management LLC1,220$66.6K0.04%
Asset Management One Co.,Ltd.864$47.1K0.00%
RVW Wealth, LLC700$38.2K0.00%
JCIC Asset Management Inc.680$37.1K0.02%
Activest Wealth Management608$33.2K0.02%
Ogorek Anthony Joseph210$11.0K0.00%
Authentikos Wealth Advisory, LLC160$8.73K0.01%
Arlington Trust Co LLC126$6.88K0.00%
Strengthening Families & Communities, LLC110$6.00K0.00%
Global Trust Asset Management, LLC100$5.46K0.00%
Addison Advisors LLC99$5.40K0.00%
Pension & Wealth Management Advisors, Inc.90$4.91K0.00%
Grove Bank & Trust83$4.53K0.00%
Semmax Financial Advisors Inc.62$3.87K0.00%
Fortis Group Advisors, LLC70$3.82K0.00%
FWL Investment Management, LLC40$2.18K0.00%
Emfo, LLC40$2.18K0.00%
Robbins Farley LLC32$1.75K0.00%
Pacific Center for Financial Services18$9830.00%
Laurel Wealth Advisors LLC10$5460.00%
Your Advocates Ltd., LLP9$4910.00%

Sold out (134)

Institutions that held Shopify Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 134 by value.

Institutions that sold out of SHOP in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Balyasny Asset Management LLC2,172,690$140.4M
Alkeon Capital Management LLC1,825,667$117.9M
Alta Park Capital, LP533,805$34.5M
Nishkama Capital, LLC317,646$20.5M
Tybourne Capital Management (HK) Ltd209,410$13.5M
Clear Street LLC160,000$10.3M
Bridgewater Associates, LP121,145$7.84M
Twinbeech Capital LP119,292$7.71M
Bayesian Capital Management, LP107,962$6.97M
CTF Capital Management, LP93,000$6.01M
Trexquant Investment LP74,554$4.82M
Oribel Capital Management, LP68,000$4.39M
RBF Capital, LLC54,000$3.49M
Adage Capital Partners GP, L.L.C.50,100$3.24M
Alight Capital Management LP50,000$3.23M
Desjardins Global Asset Management Inc.47,887$3.09M
Newport Capital Group, LLC86,504$3.00M
Barometer Capital Management Inc.32,870$2.81M
Maverick Capital LtdSuperinvestorMaverick Capital41,363$2.67M
Group One Trading, L.P.35,996$2.33M
Brookfield Asset Management Inc.30,696$1.98M
Peconic Partners LLC30,000$1.94M
Vident Investment Advisory, LLC27,957$1.81M
WP Advisors, LLC26,108$1.69M
L & S Advisors Inc18,070$1.17M
IMC-Chicago, LLC15,730$1.02M
Graham Capital Management, L.P.15,500$1.00M
Boothbay Fund Management, LLC15,500$1.00M
Fox Run Management, L.L.C.15,343$991.2K
North Fourth Asset Management, LP15,000$969.0K
Ergoteles LLC13,790$890.8K
Weiss Multi-Strategy Advisers LLC13,665$883.0K
CFM Wealth Partners LLC13,074$844.6K
J.W. Cole Advisors, Inc.12,822$828.3K
Arete Wealth Advisors, LLC12,554$811.0K
Headlands Technologies LLC11,751$759.1K
Houlihan Financial Resource Group, Ltd.13,211$747.0K
Morse Asset Management, Inc10,399$672.0K
V Wealth Advisors LLC10,090$651.8K
Cipher Capital LP9,552$617.1K
Geneva Partners, LLC9,250$597.5K
Change Path, LLC7,596$491.0K
Jefferies Financial Group Inc.7,200$465.1K
Eschler Asset Management LLP7,161$462.6K
Cladis Investment Advisory, LLC6,250$403.8K
WT Asset Management Ltd6,125$395.7K
Revolve Wealth Partners, LLC5,993$387.1K
Centiva Capital, LP5,868$379.1K
Voya Financial Advisors, Inc.5,572$355.3K
Axq Capital, LP5,300$342.4K
Segall Bryant & Hamill, LLC4,860$314.0K
Nicolet Bankshares Inc4,848$313.2K
Forte Capital LLC4,614$298.1K
Hel Ved Capital Management Ltd4,405$284.6K
Old National Bancorp4,388$283.5K
White Knight Strategic Wealth Advisors, LLC4,300$277.8K
TBH Global Asset Management, LLC3,989$257.7K
Fortis Capital Management LLC3,931$254.0K
Prosperity Financial Group, Inc.3,920$253.2K
Round Rock Advisors, LLC3,880$250.6K
Paces Ferry Wealth Advisors, LLC3,797$245.3K
Eudaimonia Partners, LLC3,794$245.1K
First Foundation Advisors3,745$241.9K
Level Four Advisory Services, LLC3,679$237.7K
Ridgewood Investments LLC3,625$234.2K
Westpac Banking Corp3,604$233.2K
Checchi Capital Advisers, LLC3,607$233.0K
Detalus Advisors, LLC3,585$231.6K
High Falls Advisors, Inc3,570$230.6K
Dakota Wealth Management3,564$230.2K
Pinnacle Wealth Planning Services, Inc.3,538$228.6K
NFP Retirement, Inc.3,530$228.0K
Roman Butler Fullerton & Co3,330$227.2K
Donaldson Capital Management, LLC3,513$226.9K
Davy Global Fund Management Ltd3,493$225.6K
U.S. Capital Wealth Advisors, LLC3,475$224.5K
MONECO Advisors, LLC3,460$223.5K
Greytown Advisors Inc.3,454$223.1K
DRW Securities, LLC3,447$223.0K
Constellation Investimentos e Participacoes Ltda3,435$221.9K
Soltis Investment Advisors LLC3,430$221.6K
San Luis Wealth Advisors LLC3,411$220.0K
Naples Global Advisors, LLC3,403$219.8K
Pembroke Management, LTD2,528$216.4K
Nwam LLC3,342$215.9K
WNY Asset Management, LLC3,340$215.8K
Modera Wealth Management, LLC3,334$215.4K
Capstone Wealth Management Group, LLC3,320$214.5K
KG&L Capital Management,LLC3,280$211.9K
MBL Wealth, LLC3,280$211.9K
Citizens Financial Group Inc3,271$211.3K
Cardiff Park Advisors, LLC3,258$210.5K
Zacks Investment Management3,243$209.5K
Balentine LLC3,238$209.2K
Bridgeworth, LLC3,233$208.9K
Breakwater Capital Group3,224$208.3K
Consolidated Portfolio Review Corp3,220$208.0K
TFB Advisors LLC3,192$206.2K
Azzad Asset Management Inc3,187$205.9K
Mainsail Financial Group, LLC3,180$205.4K

Not filed for Q3 2023 yet (9)

Institutions that held Shopify Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SHOP in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA599,114$38.7M
First Growth Investment Manager LP65,150$4.21M
Kistler-Tiffany Companies, LLC10,750$694.5K
EA Series Trust10,016$647.0K
First Command Bank4,920$317.8K
First Command Financial Services, Inc.4,920$317.8K
BDO Wealth Advisors, LLC740$47.8K
BerganKDV Wealth Management, LLC210$13.6K
Coastal Capital Group, Inc.20$1.29K