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SHOP
Shopify Inc.Latest close $1164 of 27 marquee funds currently hold2 CUSIPs mapped
Current holders
4
27 funds tracked
Ever held
18
Current + past
New this quarter
0
Exited this quarter
3
Marquee-fund ownership over time
Aug 14, 2015May 16, 2022Feb 13, 2025May 15, 2026
Now
5
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $116 | — |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $116 | — |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $72 | $116 | +62% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $72 | $116 | +62% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Soros Fund Management | Q1 2026 | Q2 2026 | → $100 | -11% |
| Point72 Asset Management 2× in & out | Q1 2026 | Q2 2026 | → $100 | -12% |
| Renaissance Technologies 2× in & out | Q1 2026 | Q2 2026 | → $97 | -12% |
| Bridgewater Associates 4× in & out | Q2 2025 | Q4 2025 | → $146 | +31% |
| Coatue Management 3× in & out | Q4 2023 | Q2 2025 | → $110 | +68% |
| Two Sigma Investments 2× in & out | Q4 2024 | Q1 2025 | — | +0% |
| Maverick Capital 2× in & out | Q3 2022 | Q4 2023 | → $66 | +64% |
| Tiger Global | Q3 2015 | Q3 2023 | → $56 | +1520% |
| Duquesne Family Office 2× in & out | Q4 2022 | Q1 2023 | → $50 | +30% |
| Lone Pine Capital | Q2 2019 | Q4 2022 | → $38 | +45% |
| Viking Global Investors 2× in & out | Q2 2022 | Q3 2022 | → $40 | +11% |
| D1 Capital Partners | Q2 2021 | Q2 2022 | → $36 | -67% |
| Appaloosa | Q2 2021 | Q3 2021 | → $149 | +36% |
| Third Point | Q2 2021 | Q3 2021 | → $149 | +37% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at SHOPIFY INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
1
Filings · last 90d
2
Total on file
12
Recent SEC buffer
Most recent
Apr 29, 2026
30d / 90d windows measured from Apr 29, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-191903Apr 29, 2026
- Form 40001193125-26-031887Jan 30, 2026
- Form 40001193125-25-283256Nov 14, 2025
- Form 40000950170-25-099676Jul 29, 2025
- Form 40000950170-25-060311Apr 29, 2025
- Form 40000950170-25-024964Feb 21, 2025
- Form 40000950170-24-118371Oct 29, 2024
- Form 40000950170-24-087969Jul 30, 2024
- Form 40000950172-24-000237Apr 30, 2024
- Form 40001209191-24-002414Jan 30, 2024
- Form 40001209191-23-054165Nov 2, 2023
- Form 40001209191-23-051089Oct 2, 2023
Fundamentals
XBRL · Shopify Inc.Annual figures sourced directly from Shopify Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$11.56B
FY2025+30% YoY
Net income
$1.23B
FY2025-39% YoY
EPS (diluted)
$0.9400
FY2025-39% YoY
Free cash flow(?)
$2.01B
FY2025+26% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for SHOPIFY INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 2, 2026
- 8-KMaterial eventMay 8, 2026
- 10-QQuarterly reportMay 5, 2026
- 8-KMaterial eventMay 5, 2026
- 10-K/AAnnual report (amended)Apr 29, 2026
- 10-KAnnual reportFeb 11, 2026
- 8-KMaterial eventFeb 11, 2026
- 8-KMaterial eventDec 2, 2025
- 10-QQuarterly reportNov 4, 2025
- 8-KMaterial eventNov 4, 2025
- 8-KMaterial eventOct 9, 2025
- 8-KMaterial eventSep 10, 2025
- 10-QQuarterly reportAug 6, 2025
- 8-KMaterial eventAug 6, 2025
- 8-KMaterial eventJun 18, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Millennium Management | Q1 2026 | open | $114 | $102 | -10% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | $114 | $100 | -12% |
| Soros Fund Management | Q1 2026 | Q2 2026 | $113 | $100 | -11% |
| Renaissance Technologies | Q1 2026 | Q2 2026 | $111 | $97 | -12% |
| Citadel Advisors | Q4 2025 | open | $146 | $102 | -30% |
| Millennium Management | Q2 2025 | Q1 2026 | $0.00 | — | +0% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $110 | $144 | +31% |
| Bridgewater Associates | Q2 2025 | Q4 2025 | $111 | $146 | +31% |
| Renaissance Technologies | Q1 2025 | Q3 2025 | $128 | $150 | +18% |
| Two Sigma Investments | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
| Bridgewater Associates | Q3 2024 | Q4 2024 | $72 | $115 | +61% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $72 | $144 | +102% |
| Two Sigma Investments | Q3 2024 | open | $72 | $102 | +43% |
| D.E. Shaw | Q3 2024 | Q2 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | open | $72 | $102 | +43% |
| AQR Capital Management | Q3 2024 | open | $72 | $102 | +43% |
| Millennium Management | Q3 2024 | Q3 2025 | $72 | $144 | +102% |
| Coatue Management | Q4 2023 | Q2 2025 | $66 | $110 | +68% |
| Bridgewater Associates | Q2 2023 | Q4 2023 | $61 | $62 | +2% |
| Duquesne Family Office | Q4 2022 | Q1 2023 | $38 | $50 | +30% |
| Coatue Management | Q3 2022 | Q1 2023 | $40 | $50 | +26% |
| Maverick Capital | Q3 2022 | Q4 2023 | $40 | $66 | +64% |
| Viking Global Investors | Q2 2022 | Q3 2022 | $36 | $40 | +11% |
| Appaloosa | Q2 2021 | Q3 2021 | $110 | $149 | +36% |
| Viking Global Investors | Q2 2021 | Q4 2021 | $110 | $166 | +51% |
| D1 Capital Partners | Q2 2021 | Q2 2022 | $110 | $36 | -67% |
| Third Point | Q2 2021 | Q3 2021 | $109 | $149 | +37% |
| Maverick Capital | Q1 2021 | Q1 2022 | $147 | $85 | -43% |
| Bridgewater Associates | Q1 2021 | Q3 2022 | $146 | $40 | -72% |
| Duquesne Family Office | Q4 2019 | Q1 2020 | $31 | $53 | +70% |
| Lone Pine Capital | Q2 2019 | Q4 2022 | $26 | $38 | +45% |
| Coatue Management | Q3 2017 | Q2 2022 | $9.17 | $36 | +292% |
| Tiger Global | Q3 2015 | Q3 2023 | $3.46 | $56 | +1520% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.