InvestorLens

SHOP — SHOPIFY INC

Information Technology

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying SHOP?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Strong distribution · 0 buying vs 1 selling last quarter
10
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their SHOP position last quarter, 0 bought and 1 sold (0% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +5 tracked investors reported holding SHOP at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Information Technologysource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About SHOPIFY INC (SHOP)

SHOPIFY INC (SHOP) appears in the most recent 13F filings of 5 tracked institutional investors. SHOPIFY INC is classified in the Information Technology sector. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $1.0B. Across recent filings, tracked investors recorded 8 new positions, 5 increased, 11 reduced, and 6 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in SHOP

43
/100
Mixed Activity
Added / Increased13
Reduced11
Exited6
BearishBullish
Crowded Trade Score™

How many top investors track SHOP

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

SHOP Ownership Composition

How SHOPIFY INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
70% of tracked value
Institutions
5
tracked investors
Total Reported
$1.8B
combined 13F value
Types3
  • Multi-Strategy / Quant69.6%
  • Growth & Innovation25.8%
  • Macro4.7%
Multi-Strategy / Quant(3)
69.6%
Growth & Innovation(1)
25.8%
Macro(1)
4.7%

Tracked investors currently reporting SHOP

1 tracked investor has since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    9.1M
    Value
    $1B
    % Portfolio
    0.12%
  • Cathie WoodJun 30, 2026
    ARK Investment Management
    Shares
    4.2M
    Value
    $474.5M
    % Portfolio
    3.08%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.6M
    Value
    $184.5M
    % Portfolio
    0.07%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    514.4K
    Value
    $58.7M
    % Portfolio
    0.06%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    750.3K
    Value
    $85.7M
    % Portfolio
    0.12%

Previously held SHOP

These investors reported SHOP in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Philippe LaffontCoatue Management2.5M$270.9MDec 31, 2024

Recent activity

Frequently asked questions

How many institutional investors hold SHOP?
5 tracked institutional investors disclosed a position in SHOP (SHOPIFY INC) in their most recent 13F filing.
Who is the largest institutional holder of SHOP?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in SHOP, valued at $1.0B.
Did institutional ownership of SHOP increase or decrease?
Across recent 13F filings, tracked investors recorded 8 new positions, 5 increased, 11 reduced, and 6 fully exited SHOP.
What sector is SHOP in?
SHOPIFY INC is classified in the Information Technology GICS sector.
Where does this SHOP ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.