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 2023
Institutional positions in Shopify Inc. as of Dec 31, 2023. 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
- 1,214
- +145 vs. Q3 2023
- Shares held
- 809.8M
- +33.7M (+4.3%) vs. Q3 2023
- Total value
- $63.1B
- +$20.6B (+48.3%) vs. Q3 2023
- New holders
- 251
- 364 more added
- Sold out
- 106
- 420 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,719 | $94.6B |
| Q1 2026 | 1,741 | $99.1B |
| Q4 2025 | 1,892 | $138.3B |
| Q3 2025 | 1,718 | $123.4B |
| Q2 2025 | 1,555 | $97.4B |
| Q1 2025 | 1,480 | $80.9B |
| Q4 2024 | 1,490 | $88.7B |
| Q3 2024 | 1,262 | $66.6B |
| Q2 2024 | 1,213 | $53.8B |
| Q1 2024 | 1,222 | $61.5B |
| Q4 2023 | 1,214 | $63.1B |
| Q3 2023 | 1,081 | $42.6B |
| Q2 2023 | 1,127 | $50.6B |
| Q1 2023 | 1,028 | $36.8B |
| Q4 2022 | 973 | $26.7B |
| Q3 2022 | 883 | $19.6B |
| Q2 2022 | 968 | $22.2B |
| Q1 2022 | 1,149 | $52.1B |
| Q4 2021 | 1,352 | $108.3B |
| Q3 2021 | 1,228 | $104.0B |
| Q2 2021 | 1,213 | $111.4B |
| Q1 2021 | 1,158 | $82.9B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Shopify Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 48,503 | $3.89M | 0.02% | −2,154−4.3% | Reduced |
| Miura Global Management, LLC | 50,000 | $3.90M | 2.18% | +50,000 | New |
| Kovack Advisors, Inc. | 50,299 | $3.92M | 0.47% | −4,694−8.5% | Reduced |
| Pathstone Holdings, LLC | 50,582 | $3.94M | 0.02% | +50,582 | New |
| Commerce Bank | 53,054 | $4.13M | 0.03% | −393−0.7% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 53,180 | $4.14M | 0.86% | −3,660−6.4% | Reduced |
| Aubrey Capital Management Ltd | 53,500 | $4.17M | 1.77% | 00.0% | Unchanged |
| Brown Advisory Inc | 53,697 | $4.18M | 0.01% | −1,030−1.9% | Reduced |
| M Holdings Securities, Inc. | 54,397 | $4.24M | 0.48% | −930−1.7% | Reduced |
| Cetera Investment Advisers | 54,511 | $4.25M | 0.03% | +4,738+9.5% | Added |
| Crestwood Advisors Group LLC | 54,948 | $4.28M | 0.10% | +408+0.7% | Added |
| Metis Global Partners, LLC | 55,083 | $4.29M | 0.17% | +3,260+6.3% | Added |
| Equitable Holdings, Inc. | 55,184 | $4.30M | 0.05% | +1,034+1.9% | Added |
| Cutler Group LP | 55,361 | $4.31M | 0.60% | −26,331−32.2% | Reduced |
| Erste Asset Management GmbH | 55,000 | $4.36M | 0.06% | +20,000+57.1% | Added |
| National Asset Management, Inc. | 57,278 | $4.46M | 0.12% | +4,503+8.5% | Added |
| Symmetry Investments LP | 57,584 | $4.49M | 0.82% | +57,584 | New |
| Kestra Advisory Services, LLC | 59,102 | $4.60M | 0.04% | +6,979+13.4% | Added |
| D.A. Davidson & Co. | 60,078 | $4.68M | 0.05% | −1,406−2.3% | Reduced |
| Gateway Investment Advisers LLC | 60,682 | $4.73M | 0.06% | +12,445+25.8% | Added |
| Synergy Financial Group, LTD | 62,027 | $4.83M | 5.92% | −1,916−3.0% | Reduced |
| Financial Counselors Inc | 62,928 | $4.90M | 0.09% | +10,655+20.4% | Added |
| Sandler Capital Management | 64,715 | $5.04M | 0.65% | −92,585−58.9% | Reduced |
| TownSquare Capital, LLC | 64,974 | $5.06M | 0.09% | −17,846−21.5% | Reduced |
| Westerly Capital Management, LLC | 65,000 | $5.06M | 3.06% | +25,000+62.5% | Added |
| Hantz Financial Services, Inc. | 65,380 | $5.09M | 0.11% | −1,456−2.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 65,502 | $5.10M | 0.50% | −1,346−2.0% | Reduced |
| Cetera Advisors LLC | 65,555 | $5.11M | 0.07% | −29,218−30.8% | Reduced |
| Van Eck Associates Corp | 65,951 | $5.14M | 0.01% | −10,221−13.4% | Reduced |
| Bogart Wealth, LLC | 66,267 | $5.16M | 0.29% | +5,086+8.3% | Added |
| Barometer Capital Management Inc. | 51,520 | $5.31M | 1.51% | +51,520 | New |
| US Bancorp | 68,229 | $5.32M | 0.01% | +5,985+9.6% | Added |
| Verition Fund Management LLC | 68,254 | $5.32M | 0.05% | −4,635−6.4% | Reduced |
| Bellecapital International Ltd. | 51,571 | $5.32M | 1.21% | +1,374+2.7% | Added |
| Sierra Summit Advisors LLC | 68,727 | $5.35M | 1.56% | +68,727 | New |
| Crossmark Global Holdings, Inc. | 69,305 | $5.40M | 0.11% | +2,421+3.6% | Added |
| Atria Investments LLC | 69,404 | $5.41M | 0.08% | +1,388+2.0% | Added |
| Advisory Services Network, LLC | 69,801 | $5.44M | 0.13% | −6,409−8.4% | Reduced |
| Gifford Fong Associates | 70,000 | $5.45M | 1.16% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 73,440 | $5.72M | 0.07% | −2,321−3.1% | Reduced |
| Achmea Investment Management B.V. | 74,521 | $5.83M | 0.12% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 75,425 | $5.88M | 0.27% | +75,425 | New |
| Gratus Capital LLC | 76,556 | $5.96M | 0.34% | +76,556 | New |
| Ambassador Advisors, LLC | 73,564 | $5.99M | 1.33% | −20,374−21.7% | Reduced |
| PCJ Investment Counsel Ltd. | 77,150 | $6.01M | 2.32% | −11,450−12.9% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 77,297 | $6.02M | 0.42% | +35,839+86.4% | Added |
| Banco Santander, S.A. | 79,917 | $6.23M | 0.07% | −11,573−12.6% | Reduced |
| Meridian Wealth Management, LLC | 81,295 | $6.33M | 0.40% | +1,164+1.5% | Added |
| CI Private Wealth, LLC | 82,347 | $6.41M | 0.01% | +4,731+6.1% | Added |
| NorthCrest Asset Manangement, LLC | 83,077 | $6.47M | 0.24% | −15,188−15.5% | Reduced |
| Vontobel Holding Ltd. | 83,960 | $6.54M | 0.05% | −2,447−2.8% | Reduced |
| MMBG Investment Advisors Co. | 84,725 | $6.60M | 0.78% | −5,425−6.0% | Reduced |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 86,961 | $6.77M | 1.83% | +86,961 | New |
| Employees Retirement System of Texas | 87,338 | $6.80M | 0.08% | +87,338 | New |
| Leonteq Securities AG | 85,750 | $6.83M | 0.88% | −63,559−42.6% | Reduced |
| The PNC Financial Services Group, Inc. | 88,272 | $6.88M | 0.01% | −1,631−1.8% | Reduced |
| SG Americas Securities, LLC | 88,954 | $6.93M | 0.08% | −71,542−44.6% | Reduced |
| Ossiam | 90,103 | $7.05M | 0.11% | +25,206+38.8% | Added |
| DF Dent & Co Inc | 91,585 | $7.13M | 0.09% | −4,146−4.3% | Reduced |
| Welch & Forbes LLC | 91,673 | $7.14M | 0.11% | +42,581+86.7% | Added |
| Baird Financial Group, Inc. | 93,715 | $7.30M | 0.02% | −1,206−1.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 95,372 | $7.40M | 0.09% | +80,558+543.8% | Added |
| Yarbrough Capital, LLC | 97,480 | $7.59M | 0.40% | 00.0% | Unchanged |
| TCW Group Inc | 99,302 | $7.74M | 0.09% | +7,815+8.5% | Added |
| Varma Mutual Pension Insurance Co | 99,100 | $7.75M | 0.09% | +99,100 | New |
| Janney Montgomery Scott LLC | 101,395 | $7.90M | 0.03% | +6,713+7.1% | Added |
| EULAV Asset Management | 102,000 | $7.95M | 0.25% | −7,000−6.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 102,750 | $8.00M | 0.09% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 104,481 | $8.14M | 0.05% | +1,460+1.4% | Added |
| Louisbourg Investments Inc. | 105,451 | $8.25M | 2.49% | +105,451 | New |
| Covenant Asset Management, LLC | 105,941 | $8.25M | 2.30% | −2,058−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 106,530 | $8.30M | 0.02% | +2,832+2.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,485 | $8.53M | 0.06% | 00.0% | Unchanged |
| Guardian Capital LP | 109,932 | $8.60M | 0.31% | −97,131−46.9% | Reduced |
| Thoroughbred Financial Services, LLC | 113,312 | $8.83M | 0.71% | +5,001+4.6% | Added |
| Apollon Wealth Management, LLC | 115,225 | $8.98M | 0.31% | +7,002+6.5% | Added |
| Texas Yale Capital Corp. | 118,862 | $9.26M | 0.44% | +520.0% | Added |
| AIA Group Ltd | 121,988 | $9.50M | 0.39% | +16,163+15.3% | Added |
| Carnegie Capital Asset Management, LLC | 124,145 | $9.67M | 0.33% | −17,242−12.2% | Reduced |
| Polar Asset Management Partners Inc. | 124,600 | $9.71M | 0.26% | +124,600 | New |
| Contravisory Investment Management, Inc. | 125,258 | $9.76M | 2.39% | −893−0.7% | Reduced |
| Lyell Wealth Management, LP | 126,955 | $9.89M | 1.12% | +1,950+1.6% | Added |
| Janus Henderson Group PLC | 128,564 | $10.1M | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 130,649 | $10.2M | 0.18% | +3,240+2.5% | Added |
| Point72 Asset Management, L.P. | 131,079 | $10.2M | 0.03% | −373,985−74.0% | Reduced |
| FORA Capital, LLC | 131,684 | $10.3M | 0.88% | +131,684 | New |
| Principal Financial Group Inc | 131,540 | $10.3M | 0.01% | −97,637−42.6% | Reduced |
| Stony Point Capital LLC | 134,107 | $10.4M | 3.45% | −107,936−44.6% | Reduced |
| Candriam Luxembourg S.C.A. | 134,874 | $10.6M | 0.07% | +110,030+442.9% | Added |
| Vista Equity Partners Management, LLC | 136,021 | $10.6M | 0.26% | −100,157−42.4% | Reduced |
| MML Investors Services, LLC | 136,106 | $10.6M | 0.05% | −2,090−1.5% | Reduced |
| Alpha Cubed Investments, LLC | 136,672 | $10.6M | 0.60% | +10,278+8.1% | Added |
| Utah Retirement Systems | 136,437 | $10.7M | 0.14% | +2,200+1.6% | Added |
| O'Shaughnessy Asset Management, LLC | 139,978 | $10.9M | 0.14% | +31,097+28.6% | Added |
| Henry James International Management, Inc. | 140,495 | $10.9M | 4.11% | −19,656−12.3% | Reduced |
| Berkshire Capital Holdings Inc | 141,340 | $11.0M | 4.97% | −30,270−17.6% | Reduced |
| Granite Investment Partners, LLC | 147,394 | $11.5M | 0.45% | +35,399+31.6% | Added |
| Prudential PLC | 150,379 | $11.7M | 0.12% | +53,384+55.0% | Added |
| Putnam Investments LLC | 151,749 | $11.8M | 0.02% | +3,598+2.4% | Added |
| Cetera Advisor Networks LLC | 153,038 | $11.9M | 0.07% | −3,501−2.2% | Reduced |