SEC 13F Intelligence

Sg Americas Securities, LLC / SHOP

Sg Americas Securities, LLC’s Shopify Inc Position

Does Sg Americas Securities, LLC own Shopify Inc (SHOP)? Yes — 277.1K shares worth $33M (+0.04% of its 13F portfolio) as of Q1 2026, down from 508.7K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
277.1K
% of Portfolio
+0.04%
Quarters Held
28
currently held

Position History SHOP

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ2 ’19: $6MQ3 ’19: $6MQ1 ’20: $1MQ1 ’20Q2 ’20: $1MQ3 ’20: $139,000Q4 ’20: $4MQ1 ’21: $1MQ1 ’21Q2 ’21: $4MQ3 ’21: $385MQ4 ’21: $177MQ1 ’22: $127MQ1 ’22Q3 ’22: $41MQ4 ’22: $2MQ1 ’23: $3MQ2 ’23: $10MQ2 ’23Q3 ’23: $9MQ4 ’23: $7MQ1 ’24: $7MQ2 ’24: $2MQ2 ’24Q3 ’24: $774,000Q4 ’24: $6MQ1 ’25: $11MQ2 ’25: $20MQ2 ’25Q3 ’25: $20MQ4 ’25: $82MQ1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026277.1K$33M+0.04%
Q4 2025508.7K$82M+0.10%
Q3 2025131.6K$20M+0.07%
Q2 2025177.2K$20M+0.08%
Q1 2025120.1K$11M+0.04%
Q4 202458.1K$6M+0.03%
Q3 20249.7K$774,0000.00%
Q2 202424.7K$2M+0.01%
Q1 202489.7K$7M+0.03%
Q4 202389.0K$7M+0.06%
Q3 2023160.5K$9M+0.10%
Q2 2023149.1K$10M+0.07%
Q1 202371.9K$3M+0.04%
Q4 202268.2K$2M+0.03%
Q3 20221.51M$41M+0.50%
Q1 2022187.7K$127M+0.93%
Q4 2021128.7K$177M+0.96%
Q3 2021283.9K$385M+1.81%
Q2 20212.9K$4M+0.02%
Q1 20211.2K$1M+0.01%
Q4 20203.3K$4M+0.02%
Q3 2020128$139,0000.00%
Q2 20201.2K$1M+0.01%
Q1 20203.4K$1M+0.01%
Q3 201919.7K$6M+0.05%
Q2 201919.1K$6M+0.04%
Q1 20195.2K$1M+0.01%
Q4 201815.5K$2M+0.02%

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