SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / SHOP

Thompson Siegel & Walmsley LLC’s Shopify Inc Position

Does Thompson Siegel & Walmsley LLC own Shopify Inc (SHOP)? Yes158.9K shares worth $19M (+0.33% of its 13F portfolio) as of Q1 2026.

Position Value
$19M
Q1 2026
Shares
158.9K
% of Portfolio
+0.33%
Quarters Held
18
currently held

Position History SHOP

Reported value by quarter
Q2 ’20: $1,000Q2 ’20Q1 ’22: $16MQ2 ’22: $7MQ3 ’22: $6MQ3 ’22Q4 ’22: $7MQ1 ’23: $10MQ2 ’23: $14MQ2 ’23Q3 ’23: $12MQ4 ’23: $15MQ1 ’24: $14MQ1 ’24Q2 ’24: $11MQ3 ’24: $14MQ4 ’24: $18MQ4 ’24Q1 ’25: $16MQ2 ’25: $19MQ3 ’25: $24MQ3 ’25Q4 ’25: $26MQ1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026158.9K$19M+0.33%
Q4 2025158.9K$26M+0.43%
Q3 2025162.0K$24M+0.39%
Q2 2025162.9K$19M+0.31%
Q1 2025162.9K$16M+0.26%
Q4 2024166.7K$18M+0.28%
Q3 2024168.9K$14M+0.20%
Q2 2024168.9K$11M+0.18%
Q1 2024187.5K$14M+0.22%
Q4 2023186.1K$15M+0.23%
Q3 2023217.5K$12M+0.20%
Q2 2023217.5K$14M+0.22%
Q1 2023209.6K$10M+0.16%
Q4 2022209.6K$7M+0.12%
Q3 2022212.9K$6M+0.10%
Q2 2022236.2K$7M+0.12%
Q1 202223.6K$16M+0.23%
Q2 20201$1,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of SHOP.