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 2025
Institutional positions in Shopify Inc. as of Dec 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
- 1,892
- +211 vs. Q3 2025
- Shares held
- 858.8M
- +35.1M (+4.3%) vs. Q3 2025
- Total value
- $138.3B
- +$15.8B (+12.9%) vs. Q3 2025
- New holders
- 325
- 645 more added
- Sold out
- 114
- 661 more reduced
37 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Shopify Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 56,298 | $9.06M | 0.70% | +4,380+8.4% | Added |
| NewEdge Wealth, LLC | 56,341 | $9.07M | 0.10% | +2,792+5.2% | Added |
| Ieq Capital, LLC | 56,623 | $9.11M | 0.03% | +710+1.3% | Added |
| Premier Fund Managers Ltd | 56,646 | $9.28M | 0.53% | −6,500−10.3% | Reduced |
| Meadowbrook Wealth Management, LLC | 57,826 | $9.31M | 10.62% | −167−0.3% | Reduced |
| Bank of Nova Scotia Trust Co | 57,828 | $9.31M | 0.81% | +4,283+8.0% | Added |
| JCIC Asset Management Inc. | 57,968 | $9.33M | 2.86% | −617−1.1% | Reduced |
| Natixis | 58,049 | $9.34M | 0.04% | −3,751−6.1% | Reduced |
| Commerce Bank | 58,116 | $9.35M | 0.05% | +375+0.6% | Added |
| Torrey Growth & Income Advisors | 58,829 | $9.47M | 3.29% | −2,179−3.6% | Reduced |
| Vontobel Holding Ltd. | 59,102 | $9.51M | 0.03% | −9,729−14.1% | Reduced |
| CIBC World Markets Corp | 59,389 | $9.56M | 0.05% | +59,389 | New |
| Callan Family Office, LLC | 60,504 | $9.74M | 0.21% | +41,972+226.5% | Added |
| Sustainable Growth Advisers, LP | 60,651 | $9.76M | 0.07% | −30,191−33.2% | Reduced |
| Allianz SE | 60,580 | $9.77M | 0.13% | −66−0.1% | Reduced |
| Purpose Unlimited Inc. | 60,775 | $9.79M | 0.45% | +60,775 | New |
| Gulf International Bank (UK) Ltd | 61,642 | $9.93M | 0.32% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 61,716 | $9.93M | 0.24% | −25,097−28.9% | Reduced |
| Group One Trading, L.P. | 61,953 | $9.97M | 0.30% | +24,362+64.8% | Added |
| Square Peg Capital Pty Ltd | 62,886 | $10.1M | 10.12% | −2,332−3.6% | Reduced |
| Contravisory Investment Management, Inc. | 62,940 | $10.1M | 2.01% | −2,708−4.1% | Reduced |
| Ambassador Advisors, LLC | 63,887 | $10.3M | 1.51% | −454−0.7% | Reduced |
| Midwest Trust Co | 63,985 | $10.3M | 0.13% | +985+1.6% | Added |
| Prospera Financial Services Inc | 64,230 | $10.3M | 0.17% | +701+1.1% | Added |
| JustInvest LLC | 64,297 | $10.3M | 0.10% | +4,998+8.4% | Added |
| Brinker Capital Investments, LLC | 65,170 | $10.5M | 0.08% | −742−1.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 65,304 | $10.5M | 0.61% | +4,308+7.1% | Added |
| Third View Private Wealth, LLC | 65,871 | $10.6M | 1.43% | +65,871 | New |
| Fortis Capital Management LLC | 66,587 | $10.7M | 1.42% | −105−0.2% | Reduced |
| Louisbourg Investments Inc. | 66,870 | $10.8M | 2.15% | −34,576−34.1% | Reduced |
| Franklin Street Advisors Inc | 67,655 | $10.9M | 0.62% | +67,655 | New |
| Mercer Global Advisors Inc | 68,078 | $11.0M | 0.02% | +11,848+21.1% | Added |
| Toroso Investments, LLC | 68,390 | $11.0M | 0.05% | −7,209−9.5% | Reduced |
| Rakuten Investment Management, Inc. | 65,992 | $11.1M | 0.04% | +51,828+365.9% | Added |
| Caption Management, LLC | 69,900 | $11.3M | 0.50% | +14,050+25.2% | Added |
| Gifford Fong Associates | 70,000 | $11.3M | 2.25% | 00.0% | Unchanged |
| HWG Holdings LP | 70,395 | $11.3M | 2.75% | +50,252+249.5% | Added |
| Osmosis Investment Management UK Ltd | 70,326 | $11.3M | 0.29% | +70,326 | New |
| PCJ Investment Counsel Ltd. | 70,710 | $11.4M | 2.82% | +2,520+3.7% | Added |
| WCG Wealth Advisors LLC | 71,149 | $11.5M | 0.32% | +48,657+216.3% | Added |
| Wesbanco Bank Inc | 71,272 | $11.5M | 0.32% | −2,648−3.6% | Reduced |
| Prudential PLC | 71,489 | $11.5M | 0.09% | +3,518+5.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 71,708 | $11.5M | 0.49% | +31,040+76.3% | Added |
| Vident Advisory, LLC | 73,404 | $11.8M | 0.11% | +3,275+4.7% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 73,450 | $11.8M | 0.54% | +73,450 | New |
| Ilex Capital Partners (UK) LLP | 73,746 | $11.9M | 0.34% | +73,746 | New |
| Ravenswood Partners LP | 74,371 | $12.0M | 3.99% | +1,318+1.8% | Added |
| Nishkama Capital, LLC | 74,808 | $12.0M | 1.63% | +74,808 | New |
| Spire Wealth Management | 75,101 | $12.1M | 0.40% | −2,861−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,175 | $12.1M | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 75,428 | $12.1M | 0.02% | +44,633+144.9% | Added |
| Janney Capital Management LLC | 76,007 | $12.2M | 0.77% | −764−1.0% | Reduced |
| Bellecapital International Ltd. | 76,626 | $12.3M | 2.19% | −4,168−5.2% | Reduced |
| Point72 Asset Management, L.P. | 77,032 | $12.4M | 0.02% | +77,032 | New |
| MMBG Investment Advisors Co. | 77,748 | $12.5M | 1.05% | −1,940−2.4% | Reduced |
| Acadian Asset Management LLC | 78,086 | $12.6M | 0.02% | −23,527−23.2% | Reduced |
| Ardsley Advisory Partners LP | 78,400 | $12.6M | 1.61% | −4,800−5.8% | Reduced |
| Dash Acquisitions Inc. | 112,447 | $12.8M | 2.67% | −954−0.8% | Reduced |
| EULAV Asset Management | 80,000 | $12.9M | 0.34% | −4,000−4.8% | Reduced |
| Rafferty Asset Management, LLC | 80,770 | $13.0M | 0.04% | −4,632−5.4% | Reduced |
| M&T Bank Corp | 81,082 | $13.1M | 0.04% | +21,945+37.1% | Added |
| EFG International AG | 81,196 | $13.1M | 0.25% | +81,196 | New |
| Louisiana State Employees Retirement System | 81,800 | $13.2M | 0.23% | −7,200−8.1% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 82,336 | $13.3M | 0.44% | +3,542+4.5% | Added |
| Capital Group Private Client Services, Inc. | 83,146 | $13.4M | 0.21% | −2,329−2.7% | Reduced |
| Advisory Services Network, LLC | 83,681 | $13.5M | 0.19% | −4,517−5.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 84,867 | $13.7M | 2.22% | +3,713+4.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 85,271 | $13.8M | 0.04% | +57,906+211.6% | Added |
| Venture Visionary Partners LLC | 85,930 | $13.8M | 0.45% | +8,168+10.5% | Added |
| Pinebridge Investments LLC | 84,626 | $13.9M | 0.10% | +84,626 | New |
| US Bancorp | 86,444 | $13.9M | 0.02% | +19,857+29.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 87,224 | $14.0M | 0.07% | +11,188+14.7% | Added |
| GWM Advisors LLC | 87,482 | $14.1M | 0.05% | +16,282+22.9% | Added |
| PEAK6 LLC | 87,814 | $14.1M | 0.39% | +85,470+3,646.3% | Added |
| Equitable Holdings, Inc. | 89,432 | $14.4M | 0.10% | +1,259+1.4% | Added |
| Nomura Asset Management Co Ltd | 91,411 | $14.7M | 0.04% | +5,815+6.8% | Added |
| Optiver Holding B.V. | 92,877 | $15.0M | 0.27% | +92,705+53,898.3% | Added |
| Sierra Summit Advisors LLC | 93,335 | $15.0M | 2.30% | −12,651−11.9% | Reduced |
| Qube Research & Technologies Ltd | 93,442 | $15.0M | 0.02% | −52,162−35.8% | Reduced |
| Credit Agricole S A | 93,958 | $15.1M | 0.04% | +28,338+43.2% | Added |
| Mediolanum International Funds Ltd | 92,451 | $15.1M | 0.15% | −27,268−22.8% | Reduced |
| Harvest Fund Management Co., Ltd | 94,874 | $15.3M | 0.57% | −63,962−40.3% | Reduced |
| Sora Investors LLC | 95,082 | $15.3M | 1.32% | +95,082 | New |
| Andra AP-fonden | 69,400 | $15.3M | 0.19% | +8,300+13.6% | Added |
| Profund Advisors LLC | 96,286 | $15.5M | 0.47% | +8,051+9.1% | Added |
| Covenant Asset Management, LLC | 96,447 | $15.5M | 2.99% | −540−0.6% | Reduced |
| Kestra Advisory Services, LLC | 96,913 | $15.6M | 0.06% | +10,149+11.7% | Added |
| Thoroughbred Financial Services, LLC | 97,137 | $15.6M | 0.93% | +484+0.5% | Added |
| Pacer Advisors, Inc. | 98,296 | $15.8M | 0.04% | +3,123+3.3% | Added |
| Asset Management One Co.,Ltd. | 94,949 | $15.9M | 0.04% | −10,770−10.2% | Reduced |
| Nepsis, Inc. | 99,075 | $15.9M | 4.93% | −22,919−18.8% | Reduced |
| La Banque Postale Asset Management SA | 99,711 | $16.1M | 0.19% | −557−0.6% | Reduced |
| Verition Fund Management LLC | 100,250 | $16.1M | 0.09% | +85,438+576.8% | Added |
| Generali Asset Management SPA SGR | 74,594 | $16.5M | 0.34% | −25,551−25.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 99,248 | $16.5M | 0.37% | +809+0.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 102,750 | $16.5M | 0.13% | 00.0% | Unchanged |
| Tairen Capital Ltd | 103,233 | $16.6M | 1.73% | +13,533+15.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,222 | $16.9M | 0.01% | +7,483+7.5% | Added |
| Ninepoint Partners LP | 108,591 | $17.5M | 2.07% | +66,179+156.0% | Added |
| Tocqueville Asset Management L.P. | 111,190 | $17.9M | 0.26% | +1,556+1.4% | Added |