SHOP NASDAQ
Shopify Inc.
1W: +7.6%
1M: -20.6%
3M: -16.9%
YTD: -33.3%
1Y: -1.5%
3Y: +74.3%
5Y: -3.4%
$103.00
-1.86 (-1.77%)
Weekly Expected Move ±10.7%
$79
$90
$100
$111
$122
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SHOP
2,035
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$81B
Total Invested
153
New Positions
625
Increased
995
Reduced
434
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2205 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 67,470,288 | $6.9B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 50,670,627 | $5.2B | +743,803 | +1.5% | 12Q | SEC ↗ |
| 3 | Capital International Investors | 50,060,088 | $5.2B | +11,716,933 | +30.6% | 13Q | SEC ↗ |
| 4 | FMR LLC | 45,834,484 | $4.7B | -2,168,593 | -4.5% | 13Q | SEC ↗ |
| 5 | Capital World Investors | 33,696,844 | $3.5B | -14,125,861 | -29.5% | 13Q | SEC ↗ |
| 6 | BAILLIE GIFFORD & CO | 29,021,841 | $3.0B | -2,184,391 | -7.0% | 13Q | SEC ↗ |
| 7 | MORGAN STANLEY | 26,453,143 | $2.7B | -2,831,419 | -9.7% | 12Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 25,016,858 | $2.6B | +1,485,436 | +6.3% | 13Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 21,658,696 | $2.2B | +1,923,145 | +9.7% | 13Q | SEC ↗ |
| 10 | FIL Ltd | 18,385,371 | $1.9B | -790,165 | -4.1% | 12Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 17,457,018 | $1.8B | -15,961,279 | -47.8% | 13Q | SEC ↗ |
| 12 | JENNISON ASSOCIATES LLC | 16,299,259 | $1.7B | -2,667,148 | -14.1% | 6Q | SEC ↗ |
| 13 | NORGES BANK NEW | 16,224,694 | $1.7B | — | +0.0% | 1Q | SEC ↗ |
| 14 | LOOMIS SAYLES & CO L P | 14,403,445 | $1.5B | -66,724 | -0.5% | 13Q | SEC ↗ |
| 15 | BANK OF MONTREAL /CAN | 13,053,711 | $1.3B | +929,514 | +7.7% | 13Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 12,910,116 | $1.3B | +308,640 | +2.4% | 13Q | SEC ↗ |
| 17 | NATIONAL BANK OF CANADA /FI | 12,811,918 | $1.3B | +3,394,298 | +36.0% | 13Q | SEC ↗ |
| 18 | Capital Research Global Investors | 11,641,932 | $1.2B | +9,723,990 | +507.0% | 13Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 11,183,985 | $1.2B | -297,606 | -2.6% | 13Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO NEW | 10,774,862 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 21 | Invesco Ltd. | 10,647,635 | $1.1B | -3,378,558 | -24.1% | 13Q | SEC ↗ |
| 22 | 1832 Asset Management L.P. | 10,187,742 | $1.0B | +2,374,324 | +30.4% | 13Q | SEC ↗ |
| 23 | MACKENZIE FINANCIAL CORP | 9,946,334 | $1.0B | -14,763 | -0.1% | 13Q | SEC ↗ |
| 24 | TD Asset Management Inc | 9,574,621 | $$986M | +860,859 | +9.9% | 13Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 9,146,115 | $$942M | -17,214,275 | -65.3% | 13Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 9,070,116 | $$934M | +2,617,851 | +40.6% | 13Q | SEC ↗ |
| 27 | SANDS CAPITAL MANAGEMENT, LLC | 8,935,666 | $$920M | -570,370 | -6.0% | 13Q | SEC ↗ |
| 28 | BlackRock, Inc. | 8,887,516 | $$915M | -1,200,156 | -11.9% | 7Q | SEC ↗ |
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 8,763,307 | $$903M | +3,379,933 | +62.8% | 12Q | SEC ↗ |
| 30 | CIBC WORLD MARKET INC. | 8,749,299 | $$901M | +17,372 | +0.2% | 13Q | SEC ↗ |
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, | 8,418,903 | $$867M | +660,198 | +8.5% | 13Q | SEC ↗ |
| 32 | FRANKLIN RESOURCES INC | 8,272,377 | $$852M | -272,268 | -3.2% | 13Q | SEC ↗ |
| 33 | JANUS HENDERSON GROUP PLC | 8,177,576 | $$842M | +3,754,166 | +84.9% | 13Q | SEC ↗ |
| 34 | WCM INVESTMENT MANAGEMENT, LLC | 6,682,523 | $$688M | -18,156 | -0.3% | 2Q | SEC ↗ |
| 35 | ALLIANCEBERNSTEIN L.P. | 6,550,340 | $$675M | +1,170,955 | +21.8% | 12Q | SEC ↗ |
| 36 | Legal & General Group Plc | 6,344,182 | $$653M | -5,079 | -0.1% | 13Q | SEC ↗ |
| 37 | Newlands Management Operations LLC | 6,325,050 | $$651M | — | +0.0% | 13Q | SEC ↗ |
| 38 | POLEN CAPITAL MANAGEMENT LLC | 6,306,740 | $$650M | -895,132 | -12.4% | 13Q | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment Manage | 6,202,273 | $$639M | -386,661 | -5.9% | 12Q | SEC ↗ |
| 40 | EDGEWOOD MANAGEMENT LLC | 6,066,124 | $$625M | -133,335 | -2.2% | 5Q | SEC ↗ |
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 6,031,360 | $$621M | +138,527 | +2.4% | 13Q | SEC ↗ |
| 42 | Nuveen, LLC | 5,087,563 | $$524M | -1,013,398 | -16.6% | 5Q | SEC ↗ |
| 43 | Vanguard Global Advisers, LLC NEW | 4,919,938 | $$507M | — | +0.0% | 1Q | SEC ↗ |
| 44 | JARISLOWSKY, FRASER Ltd | 4,861,383 | $$501M | -221,596 | -4.4% | 11Q | SEC ↗ |
| 45 | UBS Group AG | 4,730,646 | $$487M | +1,903,352 | +67.3% | 13Q | SEC ↗ |
| 46 | Artisan Partners Limited Partnership | 4,362,111 | $$449M | -31,129 | -0.7% | 13Q | SEC ↗ |
| 47 | CIBC Asset Management Inc | 4,305,479 | $$443M | +24,951 | +0.6% | 13Q | SEC ↗ |
| 48 | ARK Investment Management LLC | 4,177,652 | $$430M | +198,754 | +5.0% | 13Q | SEC ↗ |
| 49 | Swiss National Bank | 4,115,300 | $$424M | +876,100 | +27.0% | 13Q | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 3,678,602 | $$379M | +145,500 | +4.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 67,470,288 | $6.9B |
| NORGES BANK | 16,224,694 | $1.7B |
| VANGUARD FIDUCIARY TRUST CO | 10,774,862 | $1.1B |
| Vanguard Global Advisers, LLC | 4,919,938 | $$507M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,129,246 | $$219M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 1,005,760 | $$104M |
| Thrive Capital Management, LLC | 895,817 | $$92M |
| CIBC Bancorp USA Inc. | 823,092 | $$85M |
| AXA Investment Managers S.A. | 718,868 | $$74M |
| Vanguard Investments Australia, Ltd | 609,073 | $$63M |
| Altimeter Capital Management, LP | 570,210 | $$59M |
| MILLENNIUM MANAGEMENT LLC | 259,958 | $$27M |
| OSTRUM ASSET MANAGEMENT | 255,680 | $$26M |
| BRISTOL JOHN W & CO INC /NY | 254,538 | $$26M |
| HRT FINANCIAL LP | 239,435 | $$25M |
| SEB Asset Management AB | 217,311 | $$22M |
| ThornTree Capital Partners LP | 211,795 | $$22M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 206,918 | $$21M |
| Nippon Life Global Investors Americ | 177,070 | $$18M |
| Bank Pictet & Cie (Europe) AG | 167,956 | $$17M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Foxhaven Asset Management, LP | 1,051,834 | $$108M |
| Whale Rock Capital Management LLC | 765,466 | $$79M |
| Holocene Advisors, LP | 732,059 | $$75M |
| AXA S.A. | 503,660 | $$52M |
| Munro Partners | 392,935 | $$40M |
| Balyasny Asset Management L.P. | 342,845 | $$35M |
| SOMA EQUITY PARTNERS LP | 305,710 | $$31M |
| NEW YORK STATE COMMON RETIREMENT FU | 299,469 | $$31M |
| Cumberland Partners Ltd | 272,184 | $$28M |
| WT Asset Management Ltd | 222,200 | $$23M |
| Skandinaviska Enskilda Banken AB (p | 207,125 | $$21M |
| Aquatic Capital Management LLC | 198,876 | $$20M |
| Benchstone Capital Management LP | 158,023 | $$16M |
| Oribel Capital Management, LP | 132,300 | $$14M |
| Alta Park Capital, LP | 125,412 | $$13M |
| Atika Capital Management LLC | 124,000 | $$13M |
| Tairen Capital Ltd | 103,233 | $$11M |
| Skye Global Management LP | 102,000 | $$11M |
| Bornite Capital Management LP | 100,000 | $$10M |
| Pacer Advisors, Inc. | 88,754 | $$9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | +11,716,933 | +30.6% | 50,060,088 |
| Capital Research Global Investors | +9,723,990 | +507.0% | 11,641,932 |
| JANUS HENDERSON GROUP PLC | +3,754,166 | +84.9% | 8,177,576 |
| NATIONAL BANK OF CANADA /FI | +3,394,298 | +36.0% | 12,811,918 |
| CANADA PENSION PLAN INVESTMENT BOAR | +3,379,933 | +62.8% | 8,763,307 |
| JANE STREET GROUP, LLC | +3,187,389 | +1027.1% | 3,497,721 |
| WELLINGTON MANAGEMENT GROUP LLP | +2,617,851 | +40.6% | 9,070,116 |
| 1832 Asset Management L.P. | +2,374,324 | +30.4% | 10,187,742 |
| VICTORY CAPITAL MANAGEMENT INC | +1,990,869 | +358.2% | 2,546,610 |
| ROYAL BANK OF CANADA | +1,923,145 | +9.7% | 21,658,696 |
| UBS Group AG | +1,903,352 | +67.3% | 4,730,646 |
| BARCLAYS PLC | +1,889,746 | +108.0% | 3,639,371 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,735,732 | +334.9% | 2,254,053 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,485,436 | +6.3% | 25,016,858 |
| MARSHALL WACE, LLP | +1,202,507 | +172.5% | 1,899,719 |
| ALLIANCEBERNSTEIN L.P. | +1,170,955 | +21.8% | 6,550,340 |
| D. E. Shaw & Co., Inc. | +1,029,826 | +411.4% | 1,280,169 |
| BANK OF MONTREAL /CAN | +929,514 | +7.7% | 13,053,711 |
| Swiss National Bank | +876,100 | +27.0% | 4,115,300 |
| TD Asset Management Inc | +860,859 | +9.9% | 9,574,621 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -17,214,275 | -65.3% | 9,146,115 |
| JPMORGAN CHASE & CO | -15,961,279 | -47.8% | 17,457,018 |
| Capital World Investors | -14,125,861 | -29.5% | 33,696,844 |
| Rockefeller Capital Management L.P. | -6,992,834 | -92.4% | 574,415 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -5,073,528 | -83.5% | 1,001,408 |
| Invesco Ltd. | -3,378,558 | -24.1% | 10,647,635 |
| MORGAN STANLEY | -2,831,419 | -9.7% | 26,453,143 |
| JENNISON ASSOCIATES LLC | -2,667,148 | -14.1% | 16,299,259 |
| Durable Capital Partners LP | -2,500,616 | -55.0% | 2,043,219 |
| BAILLIE GIFFORD & CO | -2,184,391 | -7.0% | 29,021,841 |
| FMR LLC | -2,168,593 | -4.5% | 45,834,484 |
| DZ BANK AG Deutsche Zentral Genosse | -2,032,867 | -86.9% | 306,230 |
| Select Equity Group, L.P. | -1,612,124 | -72.9% | 598,647 |
| Rathbones Group PLC | -1,292,703 | -46.1% | 1,510,859 |
| BlackRock, Inc. | -1,200,156 | -11.9% | 8,887,516 |
| Clearbridge Investments, LLC | -1,126,252 | -27.0% | 3,041,015 |
| AXIOM INVESTORS LLC /DE | -1,097,286 | -99.9% | 1,229 |
| Nuveen, LLC | -1,013,398 | -16.6% | 5,087,563 |
| Corient Private Wealth LLC | -913,920 | -87.4% | 131,570 |
| POLEN CAPITAL MANAGEMENT LLC | -895,132 | -12.4% | 6,306,740 |