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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 841,596 | $64.9M | 0.37% | −88,070−9.5% | Reduced |
| Polen Capital Management LLC | 830,755 | $64.1M | 0.15% | +50,879+6.5% | Added |
| APG Asset Management N.V. | 881,372 | $63.0M | 0.11% | −140,035−13.7% | Reduced |
| Triasima Portfolio Management inc. | 798,190 | $61.6M | 5.17% | −103,230−11.5% | Reduced |
| Millennium Management LLC | 784,043 | $60.5M | 0.05% | −98,274−11.1% | Reduced |
| Aviva PLC | 772,192 | $59.6M | 0.20% | +81,140+11.7% | Added |
| Corton Capital Inc. | 750,000 | $57.9M | 21.30% | 00.0% | Unchanged |
| Macquarie Group Ltd | 740,418 | $57.1M | 0.06% | −2,301−0.3% | Reduced |
| Axiom Investors LLC | 730,644 | $56.4M | 0.51% | +202,857+38.4% | Added |
| Renaissance Technologies LLC | 718,203 | $55.4M | 0.09% | +501,103+230.8% | Added |
| State of Tennessee, Treasury Department | 717,635 | $55.4M | 0.20% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 704,000 | $54.3M | 0.19% | −2,678,000−79.2% | Reduced |
| AMF Pensionsforsakring AB | 683,826 | $52.9M | 0.40% | −4,953−0.7% | Reduced |
| HSBC Holdings PLC | 649,032 | $50.0M | 0.04% | +75,815+13.2% | Added |
| Scotia Capital Inc. | 646,802 | $49.9M | 0.30% | +186,005+40.4% | Added |
| Capital International Inc | 616,658 | $47.6M | 0.64% | +142,997+30.2% | Added |
| Northern Trust Corp | 613,236 | $47.3M | 0.01% | +6,895+1.1% | Added |
| D. E. Shaw & Co., Inc. | 604,535 | $46.7M | 0.06% | −2,133,929−77.9% | Reduced |
| Dimensional Fund Advisors LP | 587,468 | $45.3M | 0.01% | +117,939+25.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 898,633 | $45.0M | 0.10% | +149,074+19.9% | Added |
| Fisher Asset Management, LLC | 572,691 | $44.2M | 0.02% | −16,472−2.8% | Reduced |
| NZS Capital, LLC | 566,109 | $43.7M | 1.81% | +56,609+11.1% | Added |
| Steadview Capital Management LLC | 535,904 | $41.4M | 12.22% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 523,257 | $40.8M | 0.08% | +41,139+8.5% | Added |
| Brown Capital Management LLC | 515,624 | $39.8M | 0.70% | −796−0.2% | Reduced |
| Truist Financial Corp | 489,536 | $37.8M | 0.06% | −22,071−4.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 487,440 | $37.6M | 0.27% | −81,100−14.3% | Reduced |
| Citigroup Inc | 477,745 | $36.9M | 0.04% | +285+0.1% | Added |
| Intact Investment Management Inc. | 470,745 | $36.3M | 1.43% | +100,740+27.2% | Added |
| Marcho Partners LLP | 468,633 | $36.2M | 10.64% | −61,395−11.6% | Reduced |
| TD Waterhouse Canada Inc. | 341,124 | $34.7M | 0.26% | +124,378+57.4% | Added |
| Schonfeld Strategic Advisors LLC | 432,314 | $33.4M | 0.26% | +432,314 | New |
| Advisor Group Holdings, Inc. | 431,556 | $33.3M | 0.07% | −67,461−13.5% | Reduced |
| Jane Street Group, LLC | 424,762 | $32.8M | 0.04% | −493,517−53.7% | Reduced |
| Balyasny Asset Management LLC | 418,887 | $32.3M | 0.08% | +178,295+74.1% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 412,446 | $31.8M | 0.11% | −432−0.1% | Reduced |
| State Street Corp | 399,955 | $30.9M | 0.00% | +31,773+8.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 391,316 | $30.2M | 0.04% | −10,066−2.5% | Reduced |
| Royal London Asset Management Ltd | 386,685 | $29.8M | 0.07% | +27,380+7.6% | Added |
| Stifel Financial Corp | 385,803 | $29.8M | 0.03% | +44,274+13.0% | Added |
| Advisors Asset Management, Inc. | 384,837 | $29.7M | 0.57% | −14,166−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 383,746 | $29.6M | 0.05% | +4,761+1.3% | Added |
| Thornburg Investment Management Inc | 374,417 | $28.9M | 0.40% | −3,124−0.8% | Reduced |
| APG Asset Management US Inc. | 367,775 | $28.8M | 0.17% | +184,651+100.8% | Added |
| Blair William & Co | 371,735 | $28.7M | 0.09% | +1,356+0.4% | Added |
| Qube Research & Technologies Ltd | 364,975 | $28.2M | 0.05% | −133,442−26.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 361,530 | $27.9M | 0.25% | −61,500−14.5% | Reduced |
| Atalanta Sosnoff Capital, LLC | 356,733 | $27.5M | 0.64% | −57,224−13.8% | Reduced |
| Investment Management Corp of Ontario | 353,190 | $27.3M | 0.81% | −47,300−11.8% | Reduced |
| Forsta Ap-Fonden | 351,700 | $27.2M | 0.23% | +123,200+53.9% | Added |
| Alliancebernstein L.P. | 346,521 | $26.7M | 0.01% | −100,148−22.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 271,759 | $26.3M | 0.19% | −6,884−2.5% | Reduced |
| Ci Investments Inc. | 340,078 | $26.2M | 0.10% | −30,042−8.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 339,376 | $26.2M | 0.06% | −4,645−1.4% | Reduced |
| Squarepoint Ops LLC | 323,375 | $25.0M | 0.10% | +288,429+825.4% | Added |
| Cornerstone Capital, Inc. | 315,305 | $24.3M | 2.50% | +7,425+2.4% | Added |
| Walleye Capital LLC | 312,976 | $24.2M | 0.26% | +284,123+984.7% | Added |
| Capital International Sarl | 312,708 | $24.1M | 0.80% | +49,305+18.7% | Added |
| Kodai Capital Management LP | 311,598 | $24.0M | 0.56% | −434,616−58.2% | Reduced |
| Marsico Capital Management LLC | 311,431 | $24.0M | 0.79% | +7,457+2.5% | Added |
| Huntington National Bank | 309,580 | $23.9M | 0.19% | −17,839−5.4% | Reduced |
| Nepsis, Inc. | 302,735 | $23.4M | 6.32% | −29,979−9.0% | Reduced |
| Castle Hook Partners LP | 295,544 | $22.8M | 0.82% | +295,544 | New |
| Cambridge Investment Research Advisors, Inc. | 284,850 | $22.0M | 0.08% | +32,058+12.7% | Added |
| Cetera Investment Advisers | 280,607 | $21.7M | 0.05% | +226,096+414.8% | Added |
| La Financiere de L'Echiquier | 277,100 | $21.4M | 0.92% | 00.0% | Unchanged |
| Capital International Ltd | 273,599 | $21.1M | 1.01% | +50,925+22.9% | Added |
| Man Group plc | 261,091 | $20.1M | 0.05% | −782,324−75.0% | Reduced |
| Greenlea Lane Capital Management, LLC | 259,940 | $20.1M | 5.68% | −1,550−0.6% | Reduced |
| AXA S.A. | 258,775 | $20.0M | 0.06% | +90,267+53.6% | Added |
| Creative Planning | 258,447 | $19.9M | 0.02% | +19,194+8.0% | Added |
| Varma Mutual Pension Insurance Co | 257,700 | $19.9M | 0.17% | +158,600+160.0% | Added |
| Allianz Asset Management GmbH | 251,558 | $19.5M | 0.03% | −17,875−6.6% | Reduced |
| Mariner, LLC | 250,247 | $19.3M | 0.04% | +15,663+6.7% | Added |
| Hillsdale Investment Management Inc. | 248,528 | $19.2M | 1.52% | −118,200−32.2% | Reduced |
| Neuberger Berman Group LLC | 243,095 | $18.8M | 0.02% | −271,208−52.7% | Reduced |
| Equitable Trust Co | 240,925 | $18.6M | 1.29% | −2,347−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 236,190 | $18.2M | 0.05% | +11,415+5.1% | Added |
| Allen Investment Management LLC | 235,430 | $18.2M | 0.23% | +49,655+26.7% | Added |
| Aquatic Capital Management LLC | 233,200 | $18.0M | 0.59% | −152,200−39.5% | Reduced |
| Liontrust Investment Partners LLP | 188,082 | $17.8M | 0.25% | +30,799+19.6% | Added |
| Cobblestone Capital Advisors LLC | 228,829 | $17.7M | 1.11% | −760−0.3% | Reduced |
| Gavilan Investment Partners LLC | 227,000 | $17.5M | 5.70% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 251,012 | $17.4M | 0.85% | +251,012 | New |
| Employees Retirement System of Texas | 224,643 | $17.3M | 0.19% | +137,305+157.2% | Added |
| Alpha Cubed Investments, LLC | 204,072 | $15.7M | 0.82% | +67,400+49.3% | Added |
| Ardmore Road Asset Management LP | 200,000 | $15.4M | 2.72% | +200,000 | New |
| Optiver Holding B.V. | 199,187 | $15.4M | 0.64% | +199,187 | New |
| J. Goldman & Co LP | 198,877 | $15.3M | 0.69% | +10,202+5.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 193,200 | $14.9M | 0.35% | −38,000−16.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 190,968 | $14.7M | 0.16% | +50,990+36.4% | Added |
| Perpetual Ltd | 190,248 | $14.7M | 0.14% | +2,538+1.4% | Added |
| Arthedge Capital Management, LLC | 188,000 | $14.5M | 10.52% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 187,949 | $14.5M | 0.02% | −71,737−27.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 187,633 | $14.5M | 0.03% | −7,367−3.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 187,540 | $14.5M | 0.22% | +1,400+0.8% | Added |
| Titleist Asset Management, LLC | 186,593 | $14.4M | 2.52% | −4,426−2.3% | Reduced |
| USS Investment Management Ltd | 184,308 | $14.2M | 0.12% | +8,944+5.1% | Added |