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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 882,317 | $68.7M | 0.07% | +596,623+208.8% | Added |
| First Trust Advisors LP | 854,423 | $66.6M | 0.07% | −76,656−8.2% | Reduced |
| Cidel Asset Management Inc | 841,128 | $65.8M | 2.82% | −2000.0% | Reduced |
| Citadel Advisors LLC | 838,147 | $65.3M | 0.07% | +72,459+9.5% | Added |
| Polen Capital Management LLC | 779,876 | $60.8M | 0.15% | −22,774−2.8% | Reduced |
| Corton Capital Inc. | 750,000 | $58.4M | 18.59% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 749,559 | $58.4M | 0.12% | +59,279+8.6% | Added |
| Kodai Capital Management LP | 746,214 | $58.1M | 1.18% | +746,214 | New |
| Macquarie Group Ltd | 742,719 | $57.9M | 0.07% | +655,429+750.9% | Added |
| Whale Rock Capital Management LLC | 725,554 | $56.5M | 1.01% | +725,554 | New |
| State of Tennessee, Treasury Department | 717,635 | $56.1M | 0.22% | +18,740+2.7% | Added |
| Aviva PLC | 691,052 | $54.0M | 0.19% | +86,635+14.3% | Added |
| AMF Pensionsforsakring AB | 688,779 | $53.8M | 0.46% | +163,538+31.1% | Added |
| Twin Tree Management, LP | 647,367 | $50.4M | 0.91% | −708,077−52.2% | Reduced |
| Durable Capital Partners LP | 625,143 | $48.7M | 0.38% | +625,143 | New |
| Northern Trust Corp | 606,341 | $47.2M | 0.01% | +67,876+12.6% | Added |
| Fisher Asset Management, LLC | 589,163 | $45.9M | 0.02% | +1,618+0.3% | Added |
| HSBC Holdings PLC | 573,217 | $44.7M | 0.04% | +63,262+12.4% | Added |
| Mn Services Vermogensbeheer B.V. | 568,540 | $44.5M | 0.40% | −18,300−3.1% | Reduced |
| Steadview Capital Management LLC | 535,904 | $41.7M | 14.31% | 00.0% | Unchanged |
| Marcho Partners LLP | 530,028 | $41.3M | 14.14% | −57,170−9.7% | Reduced |
| Axiom Investors LLC | 527,787 | $41.1M | 0.40% | +524,897+18,162.5% | Added |
| Capital Fund Management S.A. | 524,298 | $40.8M | 0.52% | +370,937+241.9% | Added |
| Brown Capital Management LLC | 516,420 | $40.2M | 0.60% | −76,585−12.9% | Reduced |
| Neuberger Berman Group LLC | 514,303 | $40.1M | 0.03% | −2,326,278−81.9% | Reduced |
| Truist Financial Corp | 511,607 | $39.9M | 0.06% | −21,139−4.0% | Reduced |
| Himension Fund | 509,673 | $39.7M | 3.61% | −60,813−10.7% | Reduced |
| NZS Capital, LLC | 509,500 | $39.7M | 2.09% | +74,872+17.2% | Added |
| American Century Companies Inc | 499,675 | $38.9M | 0.03% | +450,579+917.8% | Added |
| Advisor Group Holdings, Inc. | 499,017 | $38.9M | 0.07% | −95,770−16.1% | Reduced |
| Qube Research & Technologies Ltd | 498,417 | $38.8M | 0.09% | −1,811,028−78.4% | Reduced |
| Thrivent Financial for Lutherans | 497,270 | $38.7M | 0.08% | +220,697+79.8% | Added |
| DekaBank Deutsche Girozentrale | 482,118 | $38.1M | 0.08% | −33,697−6.5% | Reduced |
| Citigroup Inc | 477,460 | $37.4M | 0.05% | −23,272−4.6% | Reduced |
| Capital International Inc | 473,661 | $36.9M | 0.58% | +48,777+11.5% | Added |
| Dimensional Fund Advisors LP | 469,529 | $36.6M | 0.01% | +41,205+9.6% | Added |
| Fred Alger Management, LLC | 460,272 | $35.9M | 0.19% | +235,230+104.5% | Added |
| Scotia Capital Inc. | 460,797 | $35.8M | 0.23% | −10,698−2.3% | Reduced |
| Alliancebernstein L.P. | 446,669 | $34.8M | 0.01% | −104,127−18.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 423,030 | $33.0M | 0.31% | −71,852−14.5% | Reduced |
| Atalanta Sosnoff Capital, LLC | 413,957 | $32.2M | 0.83% | +24,271+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 412,878 | $32.2M | 0.12% | +23,341+6.0% | Added |
| Privium Fund Management B.V. | 415,000 | $31.4M | 8.74% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 401,382 | $31.3M | 0.05% | +8,006+2.0% | Added |
| Investment Management Corp of Ontario | 400,490 | $31.2M | 0.76% | +104,920+35.5% | Added |
| Advisors Asset Management, Inc. | 399,003 | $31.1M | 0.63% | −13,012−3.2% | Reduced |
| Aquatic Capital Management LLC | 385,400 | $30.0M | 0.77% | +42,900+12.5% | Added |
| Commonwealth Equity Services, LLC | 378,985 | $29.5M | 0.05% | −5,183−1.3% | Reduced |
| Thornburg Investment Management Inc | 377,541 | $29.4M | 0.42% | +205,667+119.7% | Added |
| Blair William & Co | 370,379 | $28.9M | 0.10% | −1,036−0.3% | Reduced |
| Ci Investments Inc. | 370,120 | $28.8M | 0.15% | +393+0.1% | Added |
| Intact Investment Management Inc. | 370,005 | $28.8M | 1.17% | −209,730−36.2% | Reduced |
| State Street Corp | 368,182 | $28.7M | 0.00% | −55,020−13.0% | Reduced |
| Hillsdale Investment Management Inc. | 366,728 | $28.6M | 2.33% | −11,900−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 363,099 | $28.3M | 0.35% | +210,861+138.5% | Added |
| Royal London Asset Management Ltd | 359,305 | $28.0M | 0.08% | +10,306+3.0% | Added |
| Long Walk Management LP | 352,000 | $27.4M | 17.76% | +64,500+22.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 344,021 | $26.8M | 0.07% | +107,963+45.7% | Added |
| Stifel Financial Corp | 341,529 | $26.6M | 0.03% | +40,848+13.6% | Added |
| Nepsis, Inc. | 332,714 | $25.9M | 7.38% | −12,109−3.5% | Reduced |
| Huntington National Bank | 327,419 | $25.5M | 0.23% | −17,580−5.1% | Reduced |
| Susquehanna International Group, LLP | 321,295 | $25.0M | 0.04% | +265,641+477.3% | Added |
| Cornerstone Capital, Inc. | 307,880 | $24.0M | 2.63% | +17,647+6.1% | Added |
| Marsico Capital Management LLC | 303,974 | $23.7M | 0.93% | +141,021+86.5% | Added |
| Federation des caisses Desjardins du Quebec | 278,643 | $22.9M | 0.21% | +4,544+1.7% | Added |
| Northwest & Ethical Investments L.P. | 286,284 | $22.3M | 0.69% | −16,042−5.3% | Reduced |
| La Financiere de L'Echiquier | 277,100 | $21.6M | 1.00% | −3,900−1.4% | Reduced |
| Capital Group Private Client Services, Inc. | 272,396 | $21.2M | 0.22% | −5,441−2.0% | Reduced |
| Allianz Asset Management GmbH | 269,433 | $21.1M | 0.04% | −64,582−19.3% | Reduced |
| Capital International Sarl | 263,403 | $20.5M | 0.77% | +55,813+26.9% | Added |
| Greenlea Lane Capital Management, LLC | 261,490 | $20.4M | 6.31% | −1,390−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 259,686 | $20.2M | 0.03% | +73,160+39.2% | Added |
| Focus Financial Network Inc | 258,484 | $20.1M | 0.76% | +258,484 | New |
| TD Waterhouse Canada Inc. | 216,746 | $20.0M | 0.19% | −7,744−3.4% | Reduced |
| BIT Capital GmbH | 256,191 | $20.0M | 2.16% | −50,498−16.5% | Reduced |
| Public Sector Pension Investment Board | 253,843 | $19.9M | 0.15% | −57,655−18.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 252,792 | $19.7M | 0.08% | −8,221−3.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 247,990 | $19.3M | 0.53% | +122,782+98.1% | Added |
| Equitable Trust Co | 243,272 | $19.0M | 1.42% | −7,117−2.8% | Reduced |
| Balyasny Asset Management LLC | 240,592 | $18.7M | 0.05% | +240,592 | New |
| Creative Planning | 239,253 | $18.6M | 0.03% | −55,865−18.9% | Reduced |
| Two Sigma Advisers, LP | 236,250 | $18.4M | 0.04% | +145,200+159.5% | Added |
| Mariner, LLC | 234,584 | $18.3M | 0.04% | −7,948−3.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 231,200 | $18.0M | 0.32% | +231,200 | New |
| Cobblestone Capital Advisors LLC | 229,589 | $17.9M | 1.18% | −51,575−18.3% | Reduced |
| Forsta Ap-Fonden | 228,500 | $17.9M | 0.18% | −2,800−1.2% | Reduced |
| Gavilan Investment Partners LLC | 227,000 | $17.7M | 6.57% | −32,000−12.4% | Reduced |
| Rockefeller Capital Management L.P. | 224,775 | $17.5M | 0.06% | +12,557+5.9% | Added |
| Capital International Ltd | 222,674 | $17.3M | 0.89% | +31,917+16.7% | Added |
| Renaissance Technologies LLC | 217,100 | $17.0M | 0.03% | +13,100+6.4% | Added |
| AE Wealth Management LLC | 193,097 | $15.7M | 0.08% | −19,983−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 200,166 | $15.6M | 0.03% | −40,152−16.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 195,000 | $15.2M | 0.04% | −5,000−2.5% | Reduced |
| Titleist Asset Management, LLC | 191,019 | $14.9M | 2.76% | −626−0.3% | Reduced |
| Wade G W & Inc | 188,935 | $14.7M | 0.48% | −30,175−13.8% | Reduced |
| J. Goldman & Co LP | 188,675 | $14.7M | 0.82% | −138,455−42.3% | Reduced |
| Arthedge Capital Management, LLC | 188,000 | $14.6M | 10.83% | 00.0% | Unchanged |
| Perpetual Ltd | 187,710 | $14.6M | 0.15% | −31,476−14.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 186,140 | $14.5M | 0.23% | −31,400−14.4% | Reduced |
| Allen Investment Management LLC | 185,775 | $14.5M | 0.19% | +7,751+4.4% | Added |