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 2025
Institutional positions in Shopify Inc. as of Mar 31, 2025. 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
- 1,480
- +10 vs. Q4 2024
- Shares held
- 848.1M
- +22.0M (+2.7%) vs. Q4 2024
- Total value
- $80.9B
- −$7.02B (−8.0%) vs. Q4 2024
- New holders
- 162
- 540 more added
- Sold out
- 152
- 543 more reduced
20 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 2025
Shares, value and share of portfolio for each institution holding Shopify Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EULAV Asset Management | 95,000 | $9.07M | 0.22% | −10,000−9.5% | Reduced |
| Silvercrest Asset Management Group LLC | 95,759 | $9.14M | 0.07% | −22,007−18.7% | Reduced |
| Covenant Asset Management, LLC | 96,412 | $9.21M | 2.31% | +734+0.8% | Added |
| NorthCrest Asset Manangement, LLC | 97,230 | $9.28M | 0.28% | +4,597+5.0% | Added |
| MMBG Investment Advisors Co. | 97,725 | $9.33M | 1.05% | −14,170−12.7% | Reduced |
| Cerity Partners LLC | 97,945 | $9.35M | 0.02% | +6,498+7.1% | Added |
| BOCHK Asset Management Ltd | 99,100 | $9.46M | 5.33% | −32,400−24.6% | Reduced |
| Asset Management One Co.,Ltd. | 99,384 | $9.49M | 0.03% | −120−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 69,727 | $9.54M | 0.33% | +67,183+2,640.8% | Added |
| PEAK6 LLC | 101,446 | $9.69M | 0.38% | +101,446 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 102,750 | $9.81M | 0.09% | 00.0% | Unchanged |
| Long Walk Management LP | 103,250 | $9.86M | 3.19% | −21,750−17.4% | Reduced |
| Quantinno Capital Management LP | 104,995 | $10.0M | 0.07% | +56,442+116.2% | Added |
| Banco Santander, S.A. | 107,285 | $10.2M | 0.11% | +30,331+39.4% | Added |
| Baird Financial Group, Inc. | 107,761 | $10.3M | 0.02% | +11,873+12.4% | Added |
| Ossiam | 109,298 | $10.4M | 0.15% | −11,344−9.4% | Reduced |
| Louisbourg Investments Inc. | 109,727 | $10.4M | 2.84% | −492−0.4% | Reduced |
| Yarbrough Capital, LLC | 110,020 | $10.5M | 0.45% | +12,540+12.9% | Added |
| Tocqueville Asset Management L.P. | 111,857 | $10.7M | 0.17% | −2,565−2.2% | Reduced |
| Thoroughbred Financial Services, LLC | 114,187 | $10.9M | 0.68% | +4,005+3.6% | Added |
| The PNC Financial Services Group, Inc. | 114,679 | $10.9M | 0.01% | +23,190+25.3% | Added |
| Sustainable Growth Advisers, LP | 115,085 | $11.0M | 0.06% | +8,306+7.8% | Added |
| Omers Administration Corp | 115,660 | $11.0M | 0.10% | +49,946+76.0% | Added |
| Cresset Asset Management, LLC | 115,768 | $11.1M | 0.06% | −42,702−26.9% | Reduced |
| Public Sector Pension Investment Board | 117,345 | $11.2M | 0.05% | +1,000+0.9% | Added |
| Texas Yale Capital Corp. | 116,983 | $11.2M | 0.46% | −1,750−1.5% | Reduced |
| State of Michigan Retirement System | 117,200 | $11.2M | 0.06% | −21,500−15.5% | Reduced |
| SG Americas Securities, LLC | 120,059 | $11.5M | 0.04% | +61,959+106.6% | Added |
| Meridian Wealth Management, LLC | 123,530 | $11.8M | 0.57% | −2,821−2.2% | Reduced |
| Apollon Wealth Management, LLC | 125,549 | $12.0M | 0.26% | +7,411+6.3% | Added |
| Walleye Trading LLC | 127,248 | $12.1M | 0.34% | −9,631−7.0% | Reduced |
| Dash Acquisitions Inc. | 113,858 | $12.3M | 2.73% | +153+0.1% | Added |
| Oddo BHF Asset Management SAS | 128,646 | $12.3M | 0.50% | +24,846+23.9% | Added |
| Swiss Life Asset Management Ltd | 129,029 | $12.3M | 0.09% | +33,452+35.0% | Added |
| Walleye Capital LLC | 131,586 | $12.6M | 0.14% | −166,903−55.9% | Reduced |
| Atalanta Sosnoff Capital, LLC | 131,823 | $12.6M | 0.30% | +11,177+9.3% | Added |
| Generali Asset Management SPA SGR | 92,790 | $12.7M | 0.31% | +30,216+48.3% | Added |
| Congress Wealth Management LLC | 133,645 | $12.8M | 0.15% | +7,167+5.7% | Added |
| Genus Capital Management Inc. | 134,805 | $12.8M | 1.86% | +134,805 | New |
| Utah Retirement Systems | 135,237 | $12.9M | 0.15% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 132,909 | $12.9M | 0.18% | +67,745+104.0% | Added |
| Citadel Advisors LLC | 136,740 | $13.1M | 0.01% | −512,238−78.9% | Reduced |
| Prudential PLC | 137,420 | $13.2M | 0.07% | −64,474−31.9% | Reduced |
| Capital Group Private Client Services, Inc. | 142,464 | $13.6M | 0.13% | +91,805+181.2% | Added |
| Thornburg Investment Management Inc | 143,397 | $13.7M | 0.19% | −204,764−58.8% | Reduced |
| Welch & Forbes LLC | 143,601 | $13.7M | 0.18% | +19,050+15.3% | Added |
| Gryphon Financial Partners LLC | 145,401 | $13.9M | 2.00% | +155+0.1% | Added |
| Granite Investment Partners, LLC | 148,679 | $14.2M | 0.72% | +14,490+10.8% | Added |
| Squarepoint Ops LLC | 149,848 | $14.3M | 0.03% | −322,173−68.3% | Reduced |
| Sanctuary Advisors, LLC | 150,550 | $14.4M | 0.10% | +8,204+5.8% | Added |
| D. E. Shaw & Co., Inc. | 150,999 | $14.4M | 0.02% | −1,052,976−87.5% | Reduced |
| Tiaa Trust, National Association | 151,435 | $14.5M | 0.05% | +151,435 | New |
| Wealth Enhancement Advisory Services, LLC | 154,273 | $14.7M | 0.03% | −3,201−2.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 156,000 | $14.9M | 0.03% | −99,000−38.8% | Reduced |
| Triasima Portfolio Management inc. | 156,799 | $14.9M | 2.93% | +79,354+102.5% | Added |
| Intech Investment Management LLC | 157,014 | $14.9M | 0.15% | +59,004+60.2% | Added |
| Stony Point Capital LLC | 156,993 | $15.0M | 1.62% | +156,993 | New |
| Mirae Asset Global Investments Co., Ltd. | 156,024 | $15.1M | 0.06% | −22,576−12.6% | Reduced |
| Henry James International Management, Inc. | 158,309 | $15.1M | 5.17% | +1,672+1.1% | Added |
| Janney Montgomery Scott LLC | 159,063 | $15.2M | 0.04% | −1,758−1.1% | Reduced |
| Lyell Wealth Management, LP | 160,258 | $15.3M | 1.43% | +2,770+1.8% | Added |
| Marsico Capital Management LLC | 162,557 | $15.5M | 0.53% | +44,535+37.7% | Added |
| Thompson Siegel & Walmsley LLC | 162,940 | $15.6M | 0.26% | −3,800−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 169,206 | $16.1M | 0.13% | −11,600−6.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 169,182 | $16.1M | 0.08% | +7,600+4.7% | Added |
| Acadian Asset Management LLC | 169,463 | $16.2M | 0.05% | +112,589+198.0% | Added |
| AIA Group Ltd | 169,884 | $16.2M | 0.40% | +1,562+0.9% | Added |
| MML Investors Services, LLC | 169,905 | $16.2M | 0.05% | +10,659+6.7% | Added |
| Maryland State Retirement & Pension System | 170,761 | $16.3M | 0.39% | +42,272+32.9% | Added |
| Perpetual Ltd | 173,029 | $16.5M | 0.20% | −5,508−3.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 174,154 | $16.6M | 0.43% | +5,503+3.3% | Added |
| Ogborne Capital Management, LLC | 175,000 | $16.7M | 6.42% | −80,000−31.4% | Reduced |
| Ampersand Capital Group, L.P. | 175,013 | $16.7M | 11.54% | 00.0% | Unchanged |
| Nepsis, Inc. | 175,706 | $16.8M | 4.14% | +86,262+96.4% | Added |
| HighTower Advisors, LLC | 177,467 | $16.9M | 0.02% | +16,114+10.0% | Added |
| Atria Investments LLC | 177,520 | $16.9M | 0.22% | +8,695+5.2% | Added |
| Van Eck Associates Corp | 177,860 | $17.0M | 0.02% | +128,416+259.7% | Added |
| Calamos Advisors LLC | 179,395 | $17.1M | 0.08% | +133,952+294.8% | Added |
| Varma Mutual Pension Insurance Co | 180,358 | $17.2M | 0.15% | −12,300−6.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 179,758 | $17.2M | 0.01% | +19,133+11.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 183,767 | $17.5M | 0.06% | −6,009−3.2% | Reduced |
| Glenmede Trust Co NA | 184,395 | $17.6M | 0.09% | −15,107−7.6% | Reduced |
| La Banque Postale Asset Management SA | 187,793 | $17.9M | 0.28% | 00.0% | Unchanged |
| Arthedge Capital Management, LLC | 188,000 | $18.0M | 14.67% | 00.0% | Unchanged |
| USS Investment Management Ltd | 189,076 | $18.0M | 0.14% | +140+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 189,412 | $18.1M | 0.04% | −21,256−10.1% | Reduced |
| Baker Avenue Asset Management, LP | 199,589 | $19.1M | 0.60% | −2,671−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 200,839 | $19.2M | 0.25% | +200,839 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,326 | $19.3M | 0.02% | −1,565,810−88.6% | Reduced |
| Northwest & Ethical Investments L.P. | 210,029 | $20.0M | 0.54% | +46,074+28.1% | Added |
| Nicola Wealth Management Ltd. | 216,383 | $20.6M | 2.01% | −24,188−10.1% | Reduced |
| AXA S.A. | 216,070 | $20.6M | 0.07% | +20,698+10.6% | Added |
| Erste Asset Management GmbH | 217,436 | $21.0M | 0.27% | +162,436+295.3% | Added |
| Twin Tree Management, LP | 225,194 | $21.5M | 0.47% | +225,194 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 225,390 | $21.5M | 0.24% | +63,180+38.9% | Added |
| Capital Fund Management S.A. | 225,830 | $21.6M | 0.27% | +225,830 | New |
| Trillium Asset Management, LLC | 228,743 | $21.8M | 0.63% | +6,512+2.9% | Added |
| Benchstone Capital Management LP | 228,782 | $21.8M | 2.32% | −4,865−2.1% | Reduced |
| Andra AP-fonden | 164,700 | $22.5M | 0.37% | +2,900+1.8% | Added |
| Pathstone Holdings, LLC | 241,569 | $23.1M | 0.10% | +173,146+253.1% | Added |