SEC 13F Intelligence

Allen Investment Management, LLC / SHOP

Allen Investment Management, LLC’s Shopify Inc Position

Does Allen Investment Management, LLC own Shopify Inc (SHOP)? Yes561.1K shares worth $67M (+0.82% of its 13F portfolio) as of Q1 2026, down from 687.0K shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
561.1K
% of Portfolio
+0.82%
Quarters Held
29
currently held

Position History SHOP

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ1 ’20: $5MQ1 ’20Q2 ’20: $12MQ3 ’20: $13MQ4 ’20: $12MQ1 ’21: $12MQ1 ’21Q2 ’21: $15MQ3 ’21: $16MQ4 ’21: $17MQ1 ’22: $8MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ4 ’22: $4MQ1 ’23: $7MQ1 ’23Q2 ’23: $11MQ3 ’23: $10MQ4 ’23: $14MQ1 ’24: $18MQ1 ’24Q2 ’24: $16MQ3 ’24: $25MQ4 ’24: $46MQ1 ’25: $49MQ1 ’25Q2 ’25: $69MQ3 ’25: $108MQ4 ’25: $111MQ1 ’26: $67MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026561.1K$67M+0.82%
Q4 2025687.0K$111M+1.22%
Q3 2025723.8K$108M+1.19%
Q2 2025598.5K$69M+0.75%
Q1 2025516.3K$49M+0.57%
Q4 2024435.7K$46M+0.53%
Q3 2024316.5K$25M+0.30%
Q2 2024243.1K$16M+0.20%
Q1 2024235.4K$18M+0.23%
Q4 2023185.8K$14M+0.19%
Q3 2023178.0K$10M+0.14%
Q2 2023165.0K$11M+0.16%
Q1 2023149.1K$7M+0.12%
Q4 2022128.5K$4M+0.07%
Q3 2022128.5K$3M+0.06%
Q2 2022128.7K$4M+0.07%
Q1 202212.3K$8M+0.11%
Q4 202112.5K$17M+0.22%
Q3 202112.0K$16M+0.22%
Q2 202110.6K$15M+0.21%
Q1 202110.5K$12M+0.18%
Q4 202010.3K$12M+0.20%
Q3 202012.6K$13M+0.24%
Q2 202012.6K$12M+0.25%
Q1 202012.6K$5M+0.16%
Q4 201912.6K$5M+0.12%
Q3 201912.6K$4M+0.10%
Q2 201912.6K$4M+0.11%
Q1 201912.6K$3M+0.08%

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