SEC 13F Intelligence

Westerly Capital Management, LLC / SHOP

Westerly Capital Management, LLC’s Shopify Inc Position

Does Westerly Capital Management, LLC own Shopify Inc (SHOP)? Not currently — the last reported position was 65.0K shares worth $5M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2023
Shares
65.0K
% of Portfolio
+2.50%
Quarters Held
2
position exited

Position History SHOP

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q4 ’23: $5MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202365.0K$5M+2.50%
Q3 202340.0K$2M+1.54%

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