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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.

Q1 2026 vs. Q4 2025

How the institutions holding Shopify Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of SHOP: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders1,892291,741−122
Shares858.8M68.4M832.6M+42.3M (+5.4%)
Value$138.3B$11.0B$99.1B−$28.2B (−22.2%)

29 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (170)

Institutions that held Shopify Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Showing the largest 100 of 170 by value.

Institutions new to SHOP in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC33,735,144$4.00B0.10%
Vanguard Fiduciary Trust Co10,774,862$1.28B0.32%
Vanguard Global Advisers, LLC4,919,938$583.8M0.31%
Vanguard Asset Management, Ltd2,129,246$252.6M0.22%
Vaughan Nelson Investment Management, L.P.1,005,760$119.3M1.20%
Thrive Capital Management, LLC895,817$106.3M30.92%
CIBC Bancorp USA Inc.823,092$98.0M0.13%
Vanguard Investments Australia, Ltd.609,073$72.3M0.21%
Voloridge Investment Management, LLC473,885$56.2M0.23%
Tudor Investment Corp Et Al279,318$33.1M0.18%
Ostrum Asset Management255,680$30.3M1.70%
Bristol John W & Co Inc254,538$30.2M0.50%
HRT Financial LP239,435$28.4M0.07%
SEB Asset Management AB217,311$25.7M0.11%
ThornTree Capital Partners LP211,795$25.1M4.46%
Peregrine Capital Management LLC206,918$24.5M0.91%
Nippon Life Global Investors Americas, Inc.177,070$21.0M0.95%
Pictet & Cie (Europe) SA167,956$19.9M0.43%
Danica Pension, Livsforsikringsaktieselskab104,931$17.3M0.32%
Readystate Asset Management LP120,412$14.3M0.83%
Y-Intercept (Hong Kong) Ltd95,606$11.3M0.22%
Stevens Capital Management LP93,425$11.1M1.71%
Exane Asset Management73,743$10.1M2.06%
Trexquant Investment LP83,408$9.89M0.07%
Mubadala Investment Co PJSC82,302$9.76M0.05%
Quantitative Investment Management, LLC73,387$8.71M0.90%
Headlands Technologies LLC58,958$6.99M0.80%
Davis-Rea Ltd.56,150$6.66M1.74%
Dnca Finance55,000$6.52M0.37%
12 West Capital Management LP52,000$6.17M1.04%
Engineers Gate Manager LP48,868$5.80M0.07%
Capital Investment Services of America, Inc.48,783$5.79M0.60%
KR Capital LP46,425$5.51M1.10%
Blackstone Group Inc.43,524$5.16M0.02%
Tenere Capital LLC40,984$4.86M3.56%
Worm Capital, LLC39,574$4.69M3.60%
E Fund Management Co., Ltd.39,066$4.63M0.14%
Connective Capital Management, LLC38,913$4.62M3.81%
Octahedron Capital Management L.P.38,700$4.59M3.34%
Loup Funds, LLC37,902$4.50M2.85%
Maniro Ltd30,900$3.67M1.11%
Codex Capital Asset Management L.L.C.24,500$2.91M1.12%
Clear Harbor Asset Management, LLC22,894$2.72M0.19%
Two Sigma Securities, LLC22,844$2.71M0.31%
Entropy Technologies, LP20,515$2.43M0.11%
Centiva Capital, LP19,564$2.32M0.11%
MSA Advisors, LLC19,500$2.31M0.70%
TIAA Wealth Investment Management LLC18,455$2.19M0.02%
BetterWealth, LLC18,317$2.17M0.43%
Aster Capital Management (DIFC) Ltd21,952$2.10M0.69%
Brighton Jones LLC15,508$1.84M0.04%
IKE Capital, LLC14,836$1.76M0.99%
WT Wealth Management14,074$1.67M0.50%
Fideuram Asset Management (Ireland) dac9,078$1.66M0.21%
Ashton Thomas Securities, LLC13,029$1.55M0.19%
PenderFund Capital Management Ltd.12,800$1.52M0.24%
Stableford Capital II LLC11,866$1.41M0.52%
Quantbot Technologies LP11,746$1.39M0.06%
Parnassus Investments11,683$1.39M0.00%
Clare Market Investments LLC11,320$1.34M0.28%
Twin Tree Management, LP11,273$1.34M0.28%
Aigen Investment Management, LP10,222$1.31M0.34%
Sustainable Insight Capital Management, LLC10,300$1.22M0.41%
American Alpha Advisors, LLC10,300$1.22M0.71%
Longaeva Partners L.P.7,790$924.1K0.04%
Campbell & CO Investment Adviser LLC7,348$871.6K0.05%
Canandaigua National Corp7,282$863.8K0.08%
Nicolet Bankshares Inc7,124$844.3K0.03%
Cinctive Capital Management LP6,946$823.9K0.05%
Havemeyer Place LP6,549$776.8K0.09%
Tuttle Tactical Management6,197$735.1K1.21%
Henshaw Capital LLC5,797$687.6K0.03%
LexAurum Advisors, LLC5,481$650.2K0.08%
Hobart Private Capital, LLC5,427$643.8K0.13%
Precedent Wealth Partners, LLC5,059$600.1K0.12%
Investors Asset Management of Georgia Inc4,985$591.3K0.24%
Westwood Holdings Group Inc.4,983$589.3K0.00%
First Affirmative Financial Network4,732$561.3K0.22%
FDx Advisors, Inc.4,559$541.0K0.17%
Fox Run Management, L.L.C.4,512$504.3K0.09%
Avanza Fonder AB3,033$500.6K0.01%
Graham Capital Management, L.P.4,112$487.8K0.02%
Retirement Planning Group4,056$481.1K0.01%
Tiaa-Cref Individual & Institutional Services, LLC4,029$477.9K0.00%
Rational Advisors LLC4,000$474.5K0.05%
Courier Capital LLC3,860$457.9K0.03%
Firethorn Wealth Partners, LLC3,810$451.9K0.17%
Abn Amro Investment Solutions3,772$447.4K0.01%
Bayesian Capital Management, LP3,739$443.5K0.54%
Islay Capital Management, LLC3,594$426.3K0.22%
Evergreen Wealth Solutions, LLC3,533$419.1K0.03%
Gerald Baker Financial Group LLC3,300$391.4K0.12%
Jefferies Financial Group Inc.3,272$388.1K0.00%
Mizuho Markets Americas LLC3,248$385.3K0.01%
Arista Wealth Management, LLC3,223$382.3K0.05%
Capital CS Group, LLC3,134$371.8K0.77%
One68 Global Capital, LLC3,000$355.9K1.15%
Ridgewood Investments LLC2,851$338.2K0.14%
Oslo Pensjonsforsikring AS2,800$331.2K0.05%
Granite Investment Partners, LLC2,753$326.6K0.02%

Sold out (292)

Institutions that held Shopify Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Showing the largest 100 of 292 by value.

Institutions that sold out of SHOP in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Castle Hook Partners LP1,979,636$318.7M
Holocene Advisors, LP732,059$117.8M
Altimeter Capital Management, LPSuperinvestorAltimeter Capital570,210$91.8M
Munro Partners392,935$63.3M
Balyasny Asset Management LLC342,845$55.2M
Cumberland Partners Ltd272,184$43.9M
Skandinaviska Enskilda Banken AB (publ)207,125$33.3M
Benchstone Capital Management LP158,023$25.4M
One Madison Group LLC130,000$20.9M
Alta Park Capital, LP125,412$20.2M
Atika Capital Management LLC124,000$20.0M
Science & Technology Partners, L.P.121,300$19.5M
Parallax Volatility Advisers, L.P.120,421$19.4M
Scopus Asset Management, L.P.119,500$19.2M
Tairen Capital Ltd103,233$16.6M
Sora Investors LLC95,082$15.3M
Ardsley Advisory Partners LP78,400$12.6M
Point72 Asset Management, L.P.77,032$12.4M
Nishkama Capital, LLC74,808$12.0M
HWG Holdings LP70,395$11.3M
Caption Management, LLC69,900$11.3M
Contravisory Investment Management, Inc.62,940$10.1M
Group One Trading, L.P.61,953$9.97M
Strategic Planning Group, LLC55,883$9.00M
Sienna Gestion52,100$8.49M
FFG Partners, LLC50,646$8.15M
Groupe la Francaise47,341$7.62M
Columbus Hill Capital Management, L.P.46,123$7.42M
Marsico Capital Management LLC42,818$6.89M
Prudential Financial Inc42,487$6.85M
Spear Advisors LLC34,573$5.57M
Maytus Capital Management, LLC33,500$5.39M
VMS Asset Management Limited33,270$5.36M
Logan Capital Management Inc32,782$5.27M
Melqart Asset Management (UK) Ltd32,388$5.21M
Intesa Sanpaolo S.p.A.29,912$4.90M
Napean Trading & Investment Co (Singapore) PTE Ltd30,392$4.89M
Morgens Waterfall Vintiadis & Co Inc30,000$4.83M
Arrow Capital Pty Ltd30,000$4.83M
Left Brain Wealth Management, LLC28,541$4.59M
O'Neil Global Advisors, Inc.27,370$4.41M
Capital Wealth Planning, LLC27,195$4.38M
Nwam LLC30,857$4.21M
Caxton Associates LLP23,574$3.79M
Blue Jean Financial LLC22,762$3.66M
Landscape Capital Management, L.L.C.21,443$3.45M
Katamaran Capital LLP21,111$3.40M
Hel Ved Capital Management Ltd20,285$3.27M
Alta Wealth Advisors LLC19,224$3.09M
Goodman Advisory Group, LLC17,981$2.89M
Pinnbrook Capital Management LP17,634$2.84M
TB Alternative Assets Ltd.17,074$2.75M
Legacy Capital Group California, Inc.17,000$2.74M
Cim, LLC16,994$2.74M
ArrowMark Colorado Holdings LLC16,000$2.58M
Main Management ETF Advisors, LLC15,660$2.52M
Night Squared LP15,411$2.48M
Dockside LLC14,993$2.41M
Two Sigma Advisers, LP14,100$2.27M
Gillson Capital LP13,461$2.17M
Simplex Trading, LLC13,407$2.16M
Oberweis Asset Management Inc13,100$2.11M
Morningstar Investment Management LLC12,548$2.02M
Macquarie Group Ltd12,296$1.98M
Fairvoy Private Wealth, LLC12,215$1.97M
RHL Group, LLC12,192$1.96M
Western Financial Corp12,119$1.95M
Capstone Triton Financial Group, LLC11,261$1.81M
Whitaker-Myers Wealth Managers, LTD.10,819$1.74M
Virtu Financial LLC10,418$1.68M
TriaGen Wealth Management LLC10,069$1.62M
Dynamic Technology Lab Private Ltd9,290$1.50M
Spahn Wealth & Retirement LLC8,355$1.34M
Geneva Partners, LLC8,307$1.34M
Jessup Wealth Management, Inc8,249$1.33M
Westbourne Investments, Inc.8,240$1.33M
Platinum Investment Management Ltd8,161$1.31M
Williamson Legacy Group, LLC8,014$1.29M
Fig Financial Advisory Services Inc7,613$1.23M
Momentum Wealth Planning, LLC5,898$1.17M
KG&L Capital Management,LLC6,877$1.11M
Himension Fund6,571$1.06M
Driehaus Capital Management LLC5,951$957.9K
Runnymede Capital Advisors, Inc.5,819$936.7K
University of Texas/Texas Am Investment Managment Co5,813$935.7K
Xponance, Inc.5,713$921.1K
Index Fund Advisors, Inc.5,423$872.9K
Quest Investment Management LLC5,395$868.4K
Soros Fund Management LLCSuperinvestorSoros Fund Management5,376$865.4K
Turtle Creek Wealth Advisors, LLC5,234$842.5K
Brookwood Investment Group LLC4,754$765.3K
Farringdon Capital, Ltd.4,541$731.0K
Capital Markets Trading UK LLP4,469$719.0K
Correct Capital Wealth Management4,296$691.5K
Lavelle Capital LP4,270$687.3K
Lee Johnson Capital Management, LLC4,237$682.0K
Marks Group Wealth Management, Inc4,104$660.6K
Expressive Wealth LLC3,995$643.1K
Renaissance Technologies LLC3,904$628.6K
Private Advisory Group LLC3,904$628.4K

Not filed for Q1 2026 yet (29)

Institutions that held Shopify Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SHOP in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc50,670,627$8.16B
Norges Bank16,224,694$2.61B
CIBC Private Wealth Group, LLC913,503$147.0M
Forsta Ap-Fonden269,100$43.4M
Janney Capital Management LLC76,007$12.2M
Gifford Fong Associates70,000$11.3M
CIBC World Markets Corp59,389$9.56M
MIG Capital, LLC32,593$5.25M
Alpha Cubed Investments, LLC26,816$4.32M
Global Retirement Partners, LLC24,100$3.88M
Riverpark Capital Management LLC9,237$1.49M
Canandaigua National Bank & Trust Co8,514$1.37M
Prosperity Wealth Management, Inc.8,210$1.32M
David Loasby6,863$1.15M
STF Management LP7,109$1.14M
Clarius Group, LLC5,818$936.5K
GPS Wealth Strategies Group, LLC4,521$727.8K
EMC Capital Management2,825$465.0K
FineMark National Bank & Trust2,721$438.0K
Pure Portfolios Holdings LLC2,688$432.7K
Austin Private Wealth, LLC2,650$426.6K
SS&H Financial Advisors, Inc.2,320$373.0K
MGB Wealth Management, LLC1,491$240.0K
Trust Co of Vermont854$137.5K
ORG Partners LLC663$106.7K
Copos Capital S.a r.l.542$87.2K
Motiv8 Investments LLC132$21.0K
New Millennium Group LLC20$3.22K
Stephens Consulting, LLC2$322