SEC 13F Intelligence

Parkwood LLC / SHOP

Parkwood LLC’s Shopify Inc Position

Does Parkwood LLC own Shopify Inc (SHOP)? Yes124.1K shares worth $15M (+1.31% of its 13F portfolio) as of Q1 2026, down from 168.2K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
124.1K
% of Portfolio
+1.31%
Quarters Held
18
currently held

Position History SHOP

Reported value by quarter
Q1 ’19: $304,000Q1 ’19Q3 ’19: $881,000Q4 ’19: $1MQ1 ’20: $1MQ1 ’20Q2 ’21: $6MQ3 ’21: $5MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ2 ’23: $3MQ3 ’23: $2MQ3 ’23Q4 ’23: $4MQ1 ’24: $8MQ2 ’24: $11MQ2 ’24Q3 ’24: $9MQ4 ’24: $11MQ3 ’25: $18MQ3 ’25Q4 ’25: $27MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026124.1K$15M+1.31%
Q4 2025168.2K$27M+2.10%
Q3 2025119.0K$18M+1.61%
Q4 202498.8K$11M+1.19%
Q3 2024109.1K$9M+0.61%
Q2 2024161.7K$11M+1.33%
Q1 2024107.0K$8M+0.74%
Q4 202348.3K$4M+0.45%
Q3 202344.1K$2M+0.26%
Q2 202346.1K$3M+0.54%
Q2 202257.8K$2M+0.32%
Q1 20224.5K$3M+0.50%
Q3 20213.4K$5M+0.57%
Q2 20213.9K$6M+0.65%
Q1 20202.6K$1M+0.22%
Q4 20193.2K$1M+0.27%
Q3 20192.8K$881,000+0.18%
Q1 20191.5K$304,000+0.06%

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