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, Q1 2024
Institutional positions in Shopify Inc. as of Mar 31, 2024. 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
- 1,222
- +24 vs. Q4 2023
- Shares held
- 798.0M
- −11.2M (−1.4%) vs. Q4 2023
- Total value
- $61.5B
- −$1.53B (−2.4%) vs. Q4 2023
- New holders
- 125
- 445 more added
- Sold out
- 101
- 438 more reduced
16 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Shopify Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 141,423 | $10.9M | 0.47% | −25,203−15.1% | Reduced |
| Sandler Capital Management | 142,188 | $11.0M | 1.34% | +77,473+119.7% | Added |
| Carnegie Capital Asset Management, LLC | 144,551 | $11.2M | 0.35% | +20,406+16.4% | Added |
| Gratus Capital LLC | 147,492 | $11.4M | 0.52% | +70,936+92.7% | Added |
| BNP Paribas Arbitrage, SA | 147,513 | $11.4M | 0.01% | −52,653−26.3% | Reduced |
| Janney Montgomery Scott LLC | 147,808 | $11.4M | 0.03% | +46,413+45.8% | Added |
| Prudential PLC | 149,055 | $11.5M | 0.09% | −1,324−0.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 150,800 | $11.6M | 1.16% | −32,863−17.9% | Reduced |
| WCM Investment Management, LLC | 152,656 | $11.8M | 0.03% | +60.0% | Added |
| Henry James International Management, Inc. | 156,993 | $12.0M | 3.70% | +16,498+11.7% | Added |
| Northwestern Mutual Wealth Management Co | 155,517 | $12.0M | 0.01% | +1,475+1.0% | Added |
| CMT Capital Markets Trading GmbH | 157,000 | $12.1M | 5.53% | +157,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 157,157 | $12.1M | 0.06% | −22,669−12.6% | Reduced |
| Cresset Asset Management, LLC | 159,511 | $12.3M | 0.06% | +55,030+52.7% | Added |
| State of Michigan Retirement System | 160,000 | $12.3M | 0.07% | 00.0% | Unchanged |
| Tredje AP-fonden | 160,000 | $12.3M | 0.13% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 162,086 | $12.5M | 0.36% | −124,198−43.4% | Reduced |
| Fred Alger Management, LLC | 163,183 | $12.6M | 0.06% | −297,089−64.5% | Reduced |
| Two Sigma Advisers, LP | 163,650 | $12.6M | 0.03% | −72,600−30.7% | Reduced |
| Colony Group, LLC | 167,020 | $12.9M | 0.10% | +160,184+2,343.2% | Added |
| Susquehanna International Group, LLP | 167,483 | $12.9M | 0.02% | −153,812−47.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 170,178 | $13.1M | 0.03% | +63,648+59.7% | Added |
| USS Investment Management Ltd | 184,308 | $14.2M | 0.12% | +8,944+5.1% | Added |
| Titleist Asset Management, LLC | 186,593 | $14.4M | 2.52% | −4,426−2.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 187,540 | $14.5M | 0.22% | +1,400+0.8% | Added |
| Robeco Institutional Asset Management B.V. | 187,633 | $14.5M | 0.03% | −7,367−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 187,949 | $14.5M | 0.02% | −71,737−27.6% | Reduced |
| Arthedge Capital Management, LLC | 188,000 | $14.5M | 10.52% | 00.0% | Unchanged |
| Perpetual Ltd | 190,248 | $14.7M | 0.14% | +2,538+1.4% | Added |
| O'Shaughnessy Asset Management, LLC | 190,968 | $14.7M | 0.16% | +50,990+36.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 193,200 | $14.9M | 0.35% | −38,000−16.4% | Reduced |
| J. Goldman & Co LP | 198,877 | $15.3M | 0.69% | +10,202+5.4% | Added |
| Optiver Holding B.V. | 199,187 | $15.4M | 0.64% | +199,187 | New |
| Ardmore Road Asset Management LP | 200,000 | $15.4M | 2.72% | +200,000 | New |
| Alpha Cubed Investments, LLC | 204,072 | $15.7M | 0.82% | +67,400+49.3% | Added |
| Employees Retirement System of Texas | 224,643 | $17.3M | 0.19% | +137,305+157.2% | Added |
| Focus Financial Network, Inc. | 251,012 | $17.4M | 0.85% | +251,012 | New |
| Gavilan Investment Partners LLC | 227,000 | $17.5M | 5.70% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 228,829 | $17.7M | 1.11% | −760−0.3% | Reduced |
| Liontrust Investment Partners LLP | 188,082 | $17.8M | 0.25% | +30,799+19.6% | Added |
| Aquatic Capital Management LLC | 233,200 | $18.0M | 0.59% | −152,200−39.5% | Reduced |
| Allen Investment Management LLC | 235,430 | $18.2M | 0.23% | +49,655+26.7% | Added |
| Rockefeller Capital Management L.P. | 236,190 | $18.2M | 0.05% | +11,415+5.1% | Added |
| Equitable Trust Co | 240,925 | $18.6M | 1.29% | −2,347−1.0% | Reduced |
| Neuberger Berman Group LLC | 243,095 | $18.8M | 0.02% | −271,208−52.7% | Reduced |
| Hillsdale Investment Management Inc. | 248,528 | $19.2M | 1.52% | −118,200−32.2% | Reduced |
| Mariner, LLC | 250,247 | $19.3M | 0.04% | +15,663+6.7% | Added |
| Allianz Asset Management GmbH | 251,558 | $19.5M | 0.03% | −17,875−6.6% | Reduced |
| Varma Mutual Pension Insurance Co | 257,700 | $19.9M | 0.17% | +158,600+160.0% | Added |
| Creative Planning | 258,447 | $19.9M | 0.02% | +19,194+8.0% | Added |
| AXA S.A. | 258,775 | $20.0M | 0.06% | +90,267+53.6% | Added |
| Greenlea Lane Capital Management, LLC | 259,940 | $20.1M | 5.68% | −1,550−0.6% | Reduced |
| Man Group plc | 261,091 | $20.1M | 0.05% | −782,324−75.0% | Reduced |
| Capital International Ltd | 273,599 | $21.1M | 1.01% | +50,925+22.9% | Added |
| La Financiere de L'Echiquier | 277,100 | $21.4M | 0.92% | 00.0% | Unchanged |
| Cetera Investment Advisers | 280,607 | $21.7M | 0.05% | +226,096+414.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 284,850 | $22.0M | 0.08% | +32,058+12.7% | Added |
| Castle Hook Partners LP | 295,544 | $22.8M | 0.82% | +295,544 | New |
| Nepsis, Inc. | 302,735 | $23.4M | 6.32% | −29,979−9.0% | Reduced |
| Huntington National Bank | 309,580 | $23.9M | 0.19% | −17,839−5.4% | Reduced |
| Marsico Capital Management LLC | 311,431 | $24.0M | 0.79% | +7,457+2.5% | Added |
| Kodai Capital Management LP | 311,598 | $24.0M | 0.56% | −434,616−58.2% | Reduced |
| Capital International Sarl | 312,708 | $24.1M | 0.80% | +49,305+18.7% | Added |
| Walleye Capital LLC | 312,976 | $24.2M | 0.26% | +284,123+984.7% | Added |
| Cornerstone Capital, Inc. | 315,305 | $24.3M | 2.50% | +7,425+2.4% | Added |
| Squarepoint Ops LLC | 323,375 | $25.0M | 0.10% | +288,429+825.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 339,376 | $26.2M | 0.06% | −4,645−1.4% | Reduced |
| Ci Investments Inc. | 340,078 | $26.2M | 0.10% | −30,042−8.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 271,759 | $26.3M | 0.19% | −6,884−2.5% | Reduced |
| Alliancebernstein L.P. | 346,521 | $26.7M | 0.01% | −100,148−22.4% | Reduced |
| Forsta Ap-Fonden | 351,700 | $27.2M | 0.23% | +123,200+53.9% | Added |
| Investment Management Corp of Ontario | 353,190 | $27.3M | 0.81% | −47,300−11.8% | Reduced |
| Atalanta Sosnoff Capital, LLC | 356,733 | $27.5M | 0.64% | −57,224−13.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 361,530 | $27.9M | 0.25% | −61,500−14.5% | Reduced |
| Qube Research & Technologies Ltd | 364,975 | $28.2M | 0.05% | −133,442−26.8% | Reduced |
| Blair William & Co | 371,735 | $28.7M | 0.09% | +1,356+0.4% | Added |
| APG Asset Management US Inc. | 367,775 | $28.8M | 0.17% | +184,651+100.8% | Added |
| Thornburg Investment Management Inc | 374,417 | $28.9M | 0.40% | −3,124−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 383,746 | $29.6M | 0.05% | +4,761+1.3% | Added |
| Advisors Asset Management, Inc. | 384,837 | $29.7M | 0.57% | −14,166−3.6% | Reduced |
| Stifel Financial Corp | 385,803 | $29.8M | 0.03% | +44,274+13.0% | Added |
| Royal London Asset Management Ltd | 386,685 | $29.8M | 0.07% | +27,380+7.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 391,316 | $30.2M | 0.04% | −10,066−2.5% | Reduced |
| State Street Corp | 399,955 | $30.9M | 0.00% | +31,773+8.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 412,446 | $31.8M | 0.11% | −432−0.1% | Reduced |
| Privium Fund Management B.V. | 415,000 | $32.0M | 8.55% | 00.0% | Unchanged |
| Long Walk Management LP | 415,000 | $32.0M | 15.98% | +63,000+17.9% | Added |
| Balyasny Asset Management LLC | 418,887 | $32.3M | 0.08% | +178,295+74.1% | Added |
| Jane Street Group, LLC | 424,762 | $32.8M | 0.04% | −493,517−53.7% | Reduced |
| Advisor Group Holdings, Inc. | 431,556 | $33.3M | 0.07% | −67,461−13.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 432,314 | $33.4M | 0.26% | +432,314 | New |
| TD Waterhouse Canada Inc. | 341,124 | $34.7M | 0.26% | +124,378+57.4% | Added |
| Marcho Partners LLP | 468,633 | $36.2M | 10.64% | −61,395−11.6% | Reduced |
| Intact Investment Management Inc. | 470,745 | $36.3M | 1.43% | +100,740+27.2% | Added |
| Citigroup Inc | 477,745 | $36.9M | 0.04% | +285+0.1% | Added |
| Mn Services Vermogensbeheer B.V. | 487,440 | $37.6M | 0.27% | −81,100−14.3% | Reduced |
| Truist Financial Corp | 489,536 | $37.8M | 0.06% | −22,071−4.3% | Reduced |
| Brown Capital Management LLC | 515,624 | $39.8M | 0.70% | −796−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 523,257 | $40.8M | 0.08% | +41,139+8.5% | Added |
| Steadview Capital Management LLC | 535,904 | $41.4M | 12.22% | 00.0% | Unchanged |