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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 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.

Institutional holdersQ4 2023: 1,214 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 2023: $63.1B
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 2023

Shares, value and share of portfolio for each institution holding Shopify Inc.; share changes are against Q3 2023.

Institutions holding SHOP in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Group LP55,361$4.31M0.60%−26,331−32.2%Reduced
Equitable Holdings, Inc.55,184$4.30M0.05%+1,034+1.9%Added
Metis Global Partners, LLC55,083$4.29M0.17%+3,260+6.3%Added
Crestwood Advisors Group LLC54,948$4.28M0.10%+408+0.7%Added
Cetera Investment Advisers54,511$4.25M0.03%+4,738+9.5%Added
M Holdings Securities, Inc.54,397$4.24M0.48%−930−1.7%Reduced
Brown Advisory Inc53,697$4.18M0.01%−1,030−1.9%Reduced
Aubrey Capital Management Ltd53,500$4.17M1.77%00.0%Unchanged
B & T Capital Management DBA Alpha Capital Management53,180$4.14M0.86%−3,660−6.4%Reduced
Commerce Bank53,054$4.13M0.03%−393−0.7%Reduced
Pathstone Holdings, LLC50,582$3.94M0.02%+50,582New
Kovack Advisors, Inc.50,299$3.92M0.47%−4,694−8.5%Reduced
Miura Global Management, LLC50,000$3.90M2.18%+50,000New
Nomura Asset Management Co Ltd48,503$3.89M0.02%−2,154−4.3%Reduced
GWM Advisors LLC48,225$3.81M0.04%−16,275−25.2%Reduced
Signaturefd, LLC48,861$3.81M0.09%−1,437−2.9%Reduced
Flagship Harbor Advisors, LLC48,372$3.77M0.27%−1,188−2.4%Reduced
Parkwood LLC48,262$3.76M0.60%+4,132+9.4%Added
Financial Advocates Investment Management48,181$3.75M0.25%+1,105+2.3%Added
Venture Visionary Partners LLC48,052$3.74M0.20%−969−2.0%Reduced
Capital Group Investment Management Pte. Ltd.48,031$3.74M0.39%+4,933+11.4%Added
Alerus Financial NA46,863$3.65M0.30%−11,834−20.2%Reduced
Assetmark, Inc46,379$3.61M0.01%+5,743+14.1%Added
Westside Investment Management, Inc.46,360$3.61M0.92%+840+1.8%Added
Davenport & Co LLC45,785$3.57M0.02%−1,297−2.8%Reduced
Cerity Partners LLC45,582$3.55M0.01%+22,689+99.1%Added
Blueshift Asset Management, LLC45,262$3.53M1.87%+19,385+74.9%Added
China Universal Asset Management Co., Ltd.44,505$3.47M0.67%+23,900+116.0%Added
Procyon Private Wealth Partners, LLC44,315$3.45M0.29%+646+1.5%Added
Mercer Global Advisors Inc44,199$3.44M0.01%+1,060+2.5%Added
United Services Automobile Association43,731$3.40M0.08%+4,464+11.4%Added
Captrust Financial Advisors43,461$3.39M0.01%+6,763+18.4%Added
Independent Solutions Wealth Management, LLC42,779$3.33M0.85%−392−0.9%Reduced
Resolute Partners Group42,330$3.30M0.43%00.0%Unchanged
Steel Peak Wealth Management LLC41,667$3.25M0.19%−7,296−14.9%Reduced
Moloney Securities Asset Management, LLC41,615$3.24M0.52%−4,240−9.2%Reduced
Campbell & CO Investment Adviser LLC40,444$3.15M0.28%+40,444New
Baker Avenue Asset Management, LP40,304$3.14M0.14%+12,304+43.9%Added
Maryland State Retirement & Pension System39,786$3.10M0.06%+334+0.8%Added
Shell Asset Management Co39,130$3.06M0.14%−10,520−21.2%Reduced
Financial Avengers, Inc.39,253$3.06M1.84%+120+0.3%Added
Sepio Capital, LP38,986$3.04M0.26%−6,806−14.9%Reduced
Moody Lynn & Lieberson, LLC38,878$3.03M0.23%−5,911−13.2%Reduced
Caliber Wealth Management, LLC38,224$2.98M1.75%+382+1.0%Added
Sterling Investment Advisors, Ltd.38,127$2.97M0.92%+573+1.5%Added
RiverPark Advisors, LLC38,077$2.97M2.73%−7,448−16.4%Reduced
JS Capital Management LLC38,000$2.96M0.35%−162,000−81.0%Reduced
Logan Capital Management Inc37,831$2.95M0.14%−708−1.8%Reduced
Arthur M. Cohen & Associates, LLC37,482$2.92M0.69%+6,585+21.3%Added
Montrusco Bolton Investments Inc.37,295$2.92M0.04%−3,247−8.0%Reduced
Nomura Holdings Inc37,194$2.90M0.03%−1,542−4.0%Reduced
Brinker Capital Investments, LLC37,272$2.90M0.03%+12,704+51.7%Added
Orion Portfolio Solutions, LLC37,272$2.90M0.03%+12,704+51.7%Added
Avantax Advisory Services, Inc.36,477$2.84M0.03%−2,919−7.4%Reduced
Steward Partners Investment Advisory, LLC36,364$2.83M0.04%+12,201+50.5%Added
Assenagon Asset Management S.A.36,064$2.82M0.01%−560−1.5%Reduced
Brighton Jones LLC36,101$2.81M0.12%−674−1.8%Reduced
Nicholas Investment Partners, LP36,085$2.81M0.33%00.0%Unchanged
Asset Management One Co.,Ltd.35,488$2.81M0.01%+34,624+4,007.4%Added
CIBC Private Wealth Group, LLC35,590$2.77M0.01%−37,789−51.5%Reduced
Daiwa Securities Group Inc.10,905$2.75M0.02%00.0%Unchanged
Squarepoint Ops LLC34,946$2.72M0.01%+11,754+50.7%Added
Bank of Nova Scotia Trust Co34,685$2.70M0.30%−75−0.2%Reduced
Sequoia Financial Advisors, LLC34,679$2.70M0.03%+19,977+135.9%Added
Degroof Petercam Asset Management34,590$2.69M0.04%+34,590New
Acorn Financial Advisory Services Inc34,335$2.67M0.47%−29,882−46.5%Reduced
Wahed Invest LLC33,944$2.66M0.75%+3,200+10.4%Added
Kestra Private Wealth Services, LLC33,964$2.65M0.07%−161−0.5%Reduced
Bailard, Inc.33,910$2.64M0.08%+33,910New
Insigneo Advisory Services, LLC33,711$2.63M0.37%+1,550+4.8%Added
Calamos Wealth Management LLC33,579$2.62M0.16%+7,993+31.2%Added
Weaver Capital Management LLC33,282$2.59M1.05%+33,282New
MSA Advisors, LLC33,190$2.59M0.90%+33,190New
Regal Investment Advisors LLC33,118$2.58M0.20%+694+2.1%Added
Acadian Asset Management LLC33,091$2.58M0.01%+23,751+254.3%Added
Harbor Capital Advisors, Inc.32,800$2.56M0.50%+2,974+10.0%Added
William Blair Investment Management, LLC32,069$2.50M0.01%−45,638−58.7%Reduced
Abn Amro Investment Solutions32,015$2.49M0.04%−37,633−54.0%Reduced
Credit Agricole S A32,000$2.49M0.05%−6,504−16.9%Reduced
Biondo Investment Advisors, LLC31,794$2.48M0.42%−100.0%Reduced
Beacon Pointe Advisors, LLC31,768$2.47M0.03%−1,016−3.1%Reduced
Sumitomo Mitsui Financial Group, Inc.31,172$2.47M0.08%−88,687−74.0%Reduced
Private Advisor Group, LLC31,572$2.46M0.02%+2,208+7.5%Added
Independent Advisor Alliance31,210$2.43M0.09%+3,204+11.4%Added
Riverpark Capital Management LLC31,156$2.43M3.71%−2,704−8.0%Reduced
Resolute Wealth Strategies, LLC31,130$2.43M1.65%−50−0.2%Reduced
LGT Group Foundation30,312$2.40M0.05%−11,623−27.7%Reduced
EFG Asset Management (North America) Corp.30,708$2.39M0.45%+20,026+187.5%Added
Grand Jean Capital Management Inc30,550$2.38M0.71%00.0%Unchanged
Mutual Advisors, LLC30,161$2.35M0.08%+1,639+5.7%Added
Cary Street Partner Investment Advisory LLC29,479$2.30M0.11%−272−0.9%Reduced
Norris Financial Group, LLC29,235$2.28M1.38%−340−1.1%Reduced
Strategic Planning Group, LLC29,161$2.27M0.75%+29,161New
Penserra Capital Management LLC29,017$2.26M0.04%+1,642+6.0%Added
Walleye Capital LLC28,853$2.25M0.03%−138,518−82.8%Reduced
Exchange Traded Concepts, LLC28,812$2.24M0.06%+7,672+36.3%Added
Trium Capital LLP28,622$2.23M0.18%−11,396−28.5%Reduced
Park Avenue Securities LLC28,439$2.21M0.03%+1,557+5.8%Added
IFP Advisors, Inc28,384$2.21M0.10%+20,152+244.8%Added
Gotham Asset Management, LLC27,953$2.18M0.04%+23,307+501.7%Added