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 2026
Institutional positions in Shopify Inc. as of Mar 31, 2026. 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
- 1,741
- −122 vs. Q4 2025
- Shares held
- 832.6M
- +42.3M (+5.4%) vs. Q4 2025
- Total value
- $99.1B
- −$28.2B (−22.2%) vs. Q4 2025
- New holders
- 170
- 681 more added
- Sold out
- 292
- 620 more reduced
29 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Shopify Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 163,192 | $19.4M | 0.06% | −8,608−5.0% | Reduced |
| Acadian Asset Management LLC | 164,070 | $19.4M | 0.03% | +85,984+110.1% | Added |
| Lyell Wealth Management, LP | 164,916 | $19.6M | 1.44% | +210.0% | Added |
| Pictet & Cie (Europe) SA | 167,956 | $19.9M | 0.43% | +167,956 | New |
| Oddo BHF Asset Management SAS | 122,698 | $20.3M | 0.80% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 176,075 | $20.9M | 0.05% | −5,804−3.2% | Reduced |
| Ninepoint Partners LP | 176,230 | $20.9M | 2.47% | +67,639+62.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 177,070 | $21.0M | 0.95% | +177,070 | New |
| Teachers Retirement System of the State of Kentucky | 177,366 | $21.0M | 0.16% | −20,100−10.2% | Reduced |
| Ci Investments Inc. | 178,051 | $21.1M | 0.10% | −340,084−65.6% | Reduced |
| Maryland State Retirement & Pension System | 180,494 | $21.4M | 0.44% | +2,140+1.2% | Added |
| Nissay Asset Management Corp | 184,696 | $21.9M | 0.12% | +8,541+4.8% | Added |
| Colony Group, LLC | 184,788 | $22.0M | 0.02% | −19,922−9.7% | Reduced |
| Davy Global Fund Management Ltd | 185,793 | $22.0M | 1.67% | +7,166+4.0% | Added |
| D.A. Davidson & Co. | 188,072 | $22.3M | 0.14% | +12,183+6.9% | Added |
| Varma Mutual Pension Insurance Co | 191,408 | $22.6M | 0.13% | 00.0% | Unchanged |
| Islander Capital Partners, L.P. | 196,000 | $23.2M | 9.16% | +72,742+59.0% | Added |
| Ampersand Capital Group, L.P. | 199,763 | $23.7M | 12.97% | +15,000+8.1% | Added |
| Manchester Global Management (UK) Ltd | 199,956 | $23.7M | 3.17% | +47,000+30.7% | Added |
| Baker Avenue Asset Management, LP | 200,132 | $23.7M | 0.54% | +30,268+17.8% | Added |
| Brown Capital Management LLC | 201,723 | $23.9M | 3.40% | −46,378−18.7% | Reduced |
| Intech Investment Management LLC | 205,375 | $24.3M | 0.24% | −16,931−7.6% | Reduced |
| Union Bancaire Privee, UBP SA | 230,457 | $24.3M | 0.44% | −48,210−17.3% | Reduced |
| Peregrine Capital Management LLC | 206,918 | $24.5M | 0.91% | +206,918 | New |
| Swiss Life Asset Management Ltd | 208,643 | $24.7M | 0.12% | +23,661+12.8% | Added |
| ThornTree Capital Partners LP | 211,795 | $25.1M | 4.46% | +211,795 | New |
| Capital Fund Management S.A. | 212,109 | $25.2M | 0.23% | +199,921+1,640.3% | Added |
| Northwestern Mutual Wealth Management Co | 214,449 | $25.4M | 0.02% | +14,078+7.0% | Added |
| SEB Asset Management AB | 217,311 | $25.7M | 0.11% | +217,311 | New |
| Assetmark, Inc | 219,104 | $26.0M | 0.05% | +5,521+2.6% | Added |
| MML Investors Services, LLC | 221,022 | $26.2M | 0.07% | +29,599+15.5% | Added |
| Quantinno Capital Management LP | 221,747 | $26.3M | 0.04% | +20,879+10.4% | Added |
| Principal Financial Group Inc | 222,232 | $26.3M | 0.01% | −69,628−23.9% | Reduced |
| Janney Montgomery Scott LLC | 229,628 | $27.2M | 0.07% | +31,563+15.9% | Added |
| Gavilan Investment Partners LLC | 230,000 | $27.3M | 7.33% | 00.0% | Unchanged |
| Ossiam | 230,280 | $27.3M | 0.48% | −7,321−3.1% | Reduced |
| Millennium Management LLC | 232,972 | $27.6M | 0.02% | −26,986−10.4% | Reduced |
| Pathstone Holdings, LLC | 233,548 | $27.7M | 0.11% | +35,682+18.0% | Added |
| Thornburg Investment Management Inc | 233,601 | $27.7M | 0.29% | +96,322+70.2% | Added |
| Wedbush Fund Advisers, LLC | 233,770 | $27.7M | 3.21% | +31,077+15.3% | Added |
| Select Equity Group, L.P. | 235,714 | $28.0M | 0.15% | −362,933−60.6% | Reduced |
| Guggenheim Capital LLC | 235,720 | $28.0M | 0.22% | −54,796−18.9% | Reduced |
| HRT Financial LP | 239,435 | $28.4M | 0.07% | +239,435 | New |
| Intact Investment Management Inc. | 245,694 | $29.1M | 0.83% | −20,060−7.5% | Reduced |
| AQR Capital Management LLC | 250,022 | $29.1M | 0.01% | +19,669+8.5% | Added |
| GF Fund Management Co. Ltd. | 250,545 | $29.7M | 0.50% | −57,152−18.6% | Reduced |
| Bristol John W & Co Inc | 254,538 | $30.2M | 0.50% | +254,538 | New |
| HighTower Advisors, LLC | 254,836 | $30.2M | 0.03% | +47,122+22.7% | Added |
| Ostrum Asset Management | 255,680 | $30.3M | 1.70% | +255,680 | New |
| Andra AP-fonden | 185,212 | $30.6M | 0.38% | +115,812+166.9% | Added |
| Harvest Portfolios Group Inc. | 262,451 | $31.1M | 0.51% | +111,909+74.3% | Added |
| Huntington National Bank | 263,383 | $31.2M | 0.17% | −14,971−5.4% | Reduced |
| Cornerstone Capital, Inc. | 263,825 | $31.3M | 3.13% | +3,073+1.2% | Added |
| Walleye Capital LLC | 266,544 | $31.6M | 0.19% | −1,144−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 270,112 | $32.0M | 0.37% | −16,892−5.9% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 275,228 | $32.6M | 0.32% | −24,530−8.2% | Reduced |
| SG Americas Securities, LLC | 277,078 | $32.9M | 0.04% | −231,645−45.5% | Reduced |
| Investment Management Corp of Ontario | 279,188 | $33.1M | 0.43% | +24,700+9.7% | Added |
| Tudor Investment Corp Et Al | 279,318 | $33.1M | 0.18% | +279,318 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 288,334 | $34.1M | 0.18% | +2,451+0.9% | Added |
| Northwest & Ethical Investments L.P. | 295,174 | $35.0M | 0.81% | +56,316+23.6% | Added |
| Mariner, LLC | 299,120 | $35.4M | 0.04% | +25,902+9.5% | Added |
| Man Group plc | 303,851 | $36.0M | 0.07% | +118,120+63.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 306,230 | $36.3M | 0.03% | −2,032,867−86.9% | Reduced |
| Equitable Trust Co | 309,602 | $36.7M | 1.70% | −9,050−2.8% | Reduced |
| Castleark Management LLC | 310,590 | $36.8M | 1.22% | −34,792−10.1% | Reduced |
| Allianz Asset Management GmbH | 329,122 | $38.9M | 0.04% | −102,759−23.8% | Reduced |
| Commonwealth Equity Services, LLC | 328,846 | $39.0M | 0.05% | +6,873+2.1% | Added |
| Truist Financial Corp | 330,166 | $39.2M | 0.05% | −51,122−13.4% | Reduced |
| Advisors Asset Management, Inc. | 339,637 | $40.3M | 0.67% | −6,652−1.9% | Reduced |
| AMF Pensionsforsakring AB | 350,833 | $41.6M | 0.28% | +9,851+2.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 356,420 | $42.3M | 0.10% | −29,259−7.6% | Reduced |
| Kames Capital plc | 364,254 | $43.0M | 0.57% | −66,355−15.4% | Reduced |
| AustralianSuper Pty Ltd | 365,577 | $43.4M | 0.23% | −189,752−34.2% | Reduced |
| Altshuler Shaham Ltd | 366,338 | $43.5M | 0.79% | −11,310−3.0% | Reduced |
| Zurich Insurance Group Ltd | 368,059 | $43.7M | 0.34% | −41,102−10.0% | Reduced |
| Cetera Investment Advisers | 372,259 | $44.2M | 0.05% | +44,336+13.5% | Added |
| Kinetic Partners Management, LP | 377,026 | $44.7M | 2.50% | +263,400+231.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 382,078 | $45.3M | 0.13% | −9,131−2.3% | Reduced |
| State of Wisconsin Investment Board | 385,530 | $45.6M | 0.10% | −54,300−12.3% | Reduced |
| Hillsdale Investment Management Inc. | 388,301 | $46.1M | 1.25% | −91,133−19.0% | Reduced |
| Stifel Financial Corp | 399,060 | $47.3M | 0.04% | −8,325−2.0% | Reduced |
| USS Investment Management Ltd | 403,039 | $47.8M | 0.20% | +211,299+110.2% | Added |
| Ensign Peak Advisors, Inc | 406,669 | $48.2M | 0.09% | −22,586−5.3% | Reduced |
| Capital International Ltd | 406,664 | $48.2M | 1.79% | +18,468+4.8% | Added |
| Privium Fund Management B.V. | 407,000 | $48.3M | 10.05% | −3,000−0.7% | Reduced |
| Lazard Asset Management LLC | 417,786 | $49.6M | 0.08% | +244,125+140.6% | Added |
| Citadel Advisors LLC | 420,473 | $49.9M | 0.04% | +241,221+134.6% | Added |
| Creative Planning | 440,326 | $52.2M | 0.04% | +30,945+7.6% | Added |
| Advisor Group Holdings, Inc. | 454,787 | $53.9M | 0.08% | −25,582−5.3% | Reduced |
| Voloridge Investment Management, LLC | 473,885 | $56.2M | 0.23% | +473,885 | New |
| Mn Services Vermogensbeheer B.V. | 475,272 | $56.2M | 0.37% | +3,600+0.8% | Added |
| Steadfast Capital Management LP | 474,047 | $56.2M | 2.12% | −601,609−55.9% | Reduced |
| Life Cycle Investment Partners Ltd | 486,902 | $57.8M | 0.37% | +163,766+50.7% | Added |
| SurgoCap Partners LP | 515,733 | $61.2M | 2.04% | +167,602+48.1% | Added |
| DekaBank Deutsche Girozentrale | 524,986 | $61.5M | 0.10% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 519,347 | $61.6M | 0.13% | +5,517+1.1% | Added |
| Guardian Capital LP | 523,837 | $62.0M | 1.64% | +479,247+1,074.8% | Added |
| NZS Capital, LLC | 550,389 | $65.3M | 2.18% | +171,061+45.1% | Added |
| Allen Investment Management LLC | 561,136 | $66.6M | 0.82% | −125,852−18.3% | Reduced |