SHOPIFY INC
CUSIP 82509LAA5
Shopify Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 6.02M shares worth $6M as of Q4 2025. The largest reported holders are Voya Investment Management LLC, Camden Asset Management L P /Ca, and Walleye Capital LLC.
Institutional Holders
1
Q4 2025
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 2.22% | $24M | 23.25M | Q3 2025OLDER |
| Baer Investment Advisory LLC$100M AUM | 1.98% | $2M | 325 | Q4 2025 |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 1.89% | $86M | 81.56M | Q3 2025OLDER |
| STEELHEAD PARTNERS LLC$1.4B AUM | 1.79% | $36M | 35.00M | Q2 2025OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 1.27% | $7M | 6.61M | Q1 2025OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 1.27% | $52M | 49.40M | Q3 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 1.23% | $53M | 50.06M | Q3 2025OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 1.17% | $53M | 50.00M | Q3 2025OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.84% | $50M | 47.50M | Q3 2025OLDER |
| RATIONAL ADVISORS, INC.$980M AUM | 0.67% | $7M | 6.61M | Q1 2025OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.54% | $5M | 5.21M | Q2 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.53% | $12M | 11.26M | Q3 2025OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.53% | $12M | 11.60M | Q3 2025OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.41% | $4M | 4.00M | Q1 2025OLDER |
| Warberg Asset Management LLC$600M AUM | 0.40% | $3M | 2.51M | Q2 2025OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.37% | $17M | 16.20M | Q3 2025OLDER |
| Skaana Management L.P.$296M AUM | 0.29% | $1M | 1.00M | Q3 2025OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.26% | $2M | 1.56M | Q3 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.26% | $68M | 64.64M | Q3 2025OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.25% | $5M | 4.83M | Q3 2025OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.21% | $8M | 8.00M | Q3 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.13% | $134M | 127.16M | Q3 2025OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.11% | $6M | 5.60M | Q1 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.10% | $74,417 | 73.35M | Q2 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.10% | $20M | 20.00M | Q2 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.09% | $8M | 7.25M | Q3 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.08% | $22M | 20.62M | Q3 2025OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.07% | $40M | 38.00M | Q3 2025OLDER |
| Fox Hill Wealth Management$208M AUM | 0.07% | $142,091 | 136.0K | Q3 2025OLDER |
| DNCA FINANCE$1.7B AUM | 0.04% | $579,308 | 550.0K | Q3 2025OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.03% | $2M | 2.53M | Q3 2025OLDER |
| AXA S.A.$256M AUM | 0.03% | $10M | 9.90M | Q2 2025OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.02% | $9M | 5.88M | Q3 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $399,740 | 395.0K | Q2 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.02% | $5M | 4.71M | Q3 2025OLDER |
| Candriam S.C.A.$20.1B AUM | 0.02% | $4M | 4.0K | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $48M | 45.80M | Q3 2025OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.01% | $2M | 2.00M | Q1 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.01% | $3,648 | 3.50M | Q3 2025OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $10M | 9.80M | Q3 2025OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $376,380 | 371.0K | Q2 2025OLDER |
| ALKEON CAPITAL MANAGEMENT LLC$59.5B AUM | 0.01% | $4M | 4.00M | Q2 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $37M | 36.86M | Q2 2025OLDER |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.01% | $301,657 | 300.0K | Q2 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $4M | 27.0K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $10M | 9.62M | Q3 2025OLDER |
| Veracity Capital LLC$280M AUM | 0.00% | $12,606 | 12.0K | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $2M | 2.20M | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $18M | 17.34M | Q3 2025OLDER |
| PBMares Wealth Management LLC$617M AUM | 0.00% | $13,657 | 13.0K | Q3 2025OLDER |
| Austin Asset Management Co Inc$608M AUM | 0.00% | $10,012 | 10.0K | Q1 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 9.09M | Q3 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $2M | 1.80M | Q3 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $1M | 1.17M | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $6M | 6.02M | Q4 2025 |
| Stonegate Investment Group, LLC$4.3B AUM | 0.00% | $58,828 | 56.0K | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 2.74M | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $18M | 16.90M | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $3M | 2.70M | Q3 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $419,000 | 400.0K | Q3 2025OLDER |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 0.00% | $27,426 | 27.0K | Q2 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 5.63M | Q2 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.00% | $10,505 | 10.0K | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $20M | 19.12M | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $11M | 10.21M | Q3 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $2M | 1.60M | Q1 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 3.46M | Q3 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $10,156 | 10.0K | Q2 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $24,162 | 23.0K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $575,865 | 547.0K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $5,224 | 5.0K | Q3 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $355,973 | 338.0K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $203,682 | 200.0K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $50,800 | 50.0K | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $22,985 | 22.0K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $18,216 | 18.0K | Q2 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $4,202 | 4.0K | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,051 | 1.0K | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.