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Get Institutions for : 
Shopify Inc (SHOP)  
$56.97 0.67 (1.16%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1124    9
Total shares held : 
 809,460,246  
% of shares held : 
 68.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 47,052,665  
% of shares held change : 
   3.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.00  
Last Quarter's Ending Price : 
 $77.90  
Last Quarter's Average Price : 
 $63.86  
Change from last quarter's     
avg. price to the last closing  : 
6.89 (10.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
112
 28,997,497
 3.58%
 
Increased Positions :
405
 68,202,194
 8.43%
 
Unchanged Positions :
211
 14,353,052
 1.77%
 
Decreased Positions :
396
-42,721,678
-5.28%
 
Closed Positions :
103
-7,425,348
-0.92%
 
Guru Positions :
2
572,691
 0.07%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Stony Point Capital LLC 26 *Closed 2024-03-31 0 $0 -134,107
   Dakota Community Bank & Trust NA 105 *Closed 2024-03-31 0 $0 -106
   Northside Capital Management LLC 108 *Closed 2024-03-31 0 $0 -5,000
   White Knight Strategic Wealth Advisors LLC 74 *Closed 2024-03-31 0 $0 -2,655
   GROUP ONE TRADING, L.P. 1658 *Closed 2024-03-31 0 $0 -16,505
   CastleKnight Management LP 271 *Closed 2024-03-31 0 $0 -3,600
   Elite Wealth Management LLC 49 *Closed 2024-03-31 0 $0 -3,065
   ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC 7 *Closed 2024-03-31 0 $0 -4,960
   SevenOneSeven Capital Management 18 *Closed 2023-12-31 0 $0 -8,275
   Kalos Management Inc. 173 *Closed 2023-06-30 0 $0 -700
   M HOLDINGS SECURITIES, INC. 132 *Closed 2024-03-31 0 $0 -54,397
   Harvest Investment Services LLC 174 *Closed 2024-03-31 0 $0 -6,229
   BURNS WEALTH MANAGEMENT, INC. 491 *Closed 2024-03-31 0 $0 -5,376
   AMERIVEST INVESTMENT MANAGEMENT LLC 550 *Closed 2023-06-30 0 $0 -10
   Newport Capital Group LLC 51 *Closed 2023-09-30 0 $0 -86,504
   LUMINA FUND MANAGEMENT LLC 5 *Closed 2023-12-31 0 $0 -10,000
   Consolidated Portfolio Review Corp 282 *Closed 2024-03-31 0 $0 -3,140
   Values First Advisors Inc. 165 *Closed 2024-03-31 0 $0 -2,804
   Rockbridge Investment Management LCC 238 *Closed 2024-03-31 0 $0 -702
   Sciencast Management LP 231 *Closed 2024-03-31 0 $0 -2,856
   Archer Investment Corp 1001 *Closed 2024-03-31 0 $0 -90
   Ritter Daniher Financial Advisory LLC / DE 314 *Closed 2024-03-31 0 $0 -150
   AZZAD ASSET MANAGEMENT INC /ADV 305 *Closed 2024-03-31 0 $0 -2,894
   Point72 Asset Management L.P. 1396 *Closed 2024-03-31 0 $0 -131,079
   La Banque Postale Asset Management SA 339 *Closed 2024-03-31 0 $0 -7,973
   K.J. HARRISON & PARTNERS INC 210 *Closed 2024-03-31 0 $0 -5,175
   WESTERLY CAPITAL MANAGEMENT LLC 44 *Closed 2024-03-31 0 $0 -65,000
   BOURGEON CAPITAL MANAGEMENT LLC 254 *Closed 2024-03-31 0 $0 -750
   SPRINGBOK CAPITAL MANAGEMENT LLC 1230 *Closed 2024-03-31 0 $0 -3,147
   WHALE ROCK CAPITAL MANAGEMENT LLC 35 *Closed 2024-03-31 0 $0 -725,554
   BOOTHBAY FUND MANAGEMENT LLC 1454 *Closed 2024-03-31 0 $0 -6,973
   GRAHAM CAPITAL MANAGEMENT LP 1186 *Closed 2024-03-31 0 $0 -6,479
   Polymer Capital Management (HK) LTD 207 *Closed 2024-03-31 0 $0 -8,200
   PIN OAK INVESTMENT ADVISORS INC 465 *Closed 2024-03-31 0 $0 -400
   Glassman Wealth Services 1268 *Closed 2024-03-31 0 $0 -2,024
   Dantai Capital Ltd 39 *Closed 2024-03-31 0 $0 -15,940
   SageView Advisory Group LLC 621 *Closed 2024-03-31 0 $0 -5,252
   Lake Hills Wealth Management LLC 48 *Closed 2024-03-31 0 $0 -5,303
   FLOW TRADERS U.S. LLC 957 *Closed 2024-03-31 0 $0 -5,359
   FAMILY MANAGEMENT CORP 192 *Closed 2024-03-31 0 $0 -2,600
   Constellation Investimentos e Participacoes Ltda 9 *Closed 2024-03-31 0 $0 -3,061
   Feltz Wealth PLAN Inc. 323 *Closed 2024-03-31 0 $0 -2,570
   HBK INVESTMENTS L P *Closed 2024-03-31 0 $0 -12,849
   Richelieu Gestion PLC 72 *Closed 2024-03-31 0 $0 -12,252
   POLAR SECURITIES INC. 686 *Closed 2024-03-31 0 $0 -124,600
   FAGAN ASSOCIATES INC. 123 *Closed 2024-03-31 0 $0 -2,730
   Ten Capital Wealth Advisors LLC 291 *Closed 2023-06-30 0 $0 -84
   HEAD & ASSOCIATES LLC 398 *Closed 2023-12-31 0 $0 -1,580
   ExodusPoint Capital Management LP 1450 *Closed 2024-03-31 0 $0 -7,386
   JS Capital Management LLC 10 *Closed 2024-03-31 0 $0 -38,000
   Global Wealth Strategies & Associates 367 *Closed 2024-03-31 0 $0 -250
   Flaharty Asset Management LLC 120 *Closed 2024-03-31 0 $0 -3,190
   Once Capital Management LLC 25 *Closed 2024-03-31 0 $0 -25,000
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 188 *Closed 2024-03-31 0 $0 -1,182
   NICHOLS & PRATT ADVISERS LLP /MA 108 *Closed 2024-03-31 0 $0 -3,000
   Ergoteles LLC 648 *Closed 2023-09-30 0 $0 -13,790
   Kovack Advisors Inc. 511 *Closed 2024-03-31 0 $0 -50,299
   CFM WEALTH PARTNERS LLC 157 *Closed 2024-03-31 0 $0 -12,160
   New Millennium Group LLC 330 *Closed 2024-03-31 0 $0 -30
   FORA Capital LLC 517 *Closed 2024-03-31 0 $0 -131,684
   CAMPBELL & CO INVESTMENT ADVISER LLC 1292 *Closed 2024-03-31 0 $0 -40,444
   All Terrain Financial Advisors LLC 86 *Closed 2024-03-31 0 $0 -2,305
   MBL Wealth LLC 201 *Closed 2024-03-31 0 $0 -2,626
   SEVEN EIGHT CAPITAL LLC 793 *Closed 2024-03-31 0 $0 -8,072
   Vident Investment Advisory LLC 731 *Closed 2023-09-30 0 $0 -27,957
   MONECO Advisors LLC 414 *Closed 2024-03-31 0 $0 -2,643
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1141 *Closed 2024-03-31 0 $0 -2,596
   M&R CAPITAL MANAGEMENT INC 570 *Closed 2024-03-31 0 $0 -500
   LMR Partners LLP 738 *Closed 2024-03-31 0 $0 -15,982
   North Fourth Asset Management LP 45 *Closed 2023-09-30 0 $0 -15,000
   Winton Capital Group Ltd 779 *Closed 2024-03-31 0 $0 -20,285
   RATAN CAPITAL MANAGEMENT LP 49 *Closed 2024-03-31 0 $0 -27,200
   Holocene Advisors LP 825 *Closed 2024-03-31 0 $0 -1,584,061
   AlphaCrest Capital Management LLC 994 *Closed 2022-12-31 0 $0 -42,308
   FORMULA GROWTH LTD 125 *Closed 2024-03-31 0 $0 -2,961
   MAGNETAR FINANCIAL LLC 421 *Closed 2024-03-31 0 $0 -8,537
   Chimera Capital Management LLC 208 *Closed 2023-03-31 0 $0 -27,012
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1277 *Closed 2024-03-31 0 $0 -253,843
   Caption Management LLC 511 *Closed 2024-03-31 0 $0 -15
   Marathon Trading Investment Management LLC 271 *Closed 2024-03-31 0 $0 -2,287
   Axiom Investment Management LLC 491 *Closed 2022-12-31 0 $0 -40
   EVENTIDE ASSET MANAGEMENT LLC 174 *Closed 2024-03-31 0 $0 -8,951
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 149 *Closed 2024-03-31 0 $0 -2,590
   V Wealth ManagementLLC 344 *Closed 2023-09-30 0 $0 -10,090
   WNY Asset Management LLC 234 *Closed 2024-03-31 0 $0 -2,653
   Vermillion & White Wealth Management Group LLC 342 *Closed 2024-03-31 0 $0 -85
   LGT Group Foundation 266 *Closed 2024-03-31 0 $0 -30,312
   CENTAURUS FINANCIAL INC. 820 *Closed 2024-03-31 0 $0 -5,198
   OXBOW ADVISORS, LLC 244 *Closed 2024-03-31 0 $0 -4,605
   PBWM Holdings LLC 119 *Closed 2023-03-31 0 $0 -12,027
   EWA LLC 153 *Closed 2024-03-31 0 $0 -3,357
   Kathmere Capital Management LLC 327 *Closed 2024-03-31 0 $0 -2,790
   B.O.S.S. Retirement Advisors LLC 215 *Closed 2024-03-31 0 $0 -26,521
   Meridian Wealth Management LLC 541 *Closed 2024-03-31 0 $0 -81,295
   ORG Partners LLC 1001 *Closed 2024-03-31 0 $0 -10
   Hennion & Walsh Asset Management Inc. 877 *Closed 2024-03-31 0 $0 -3,327
   True North Advisors LLC 215 *Closed 2024-03-31 0 $0 -6,447
   Spouting Rock Asset Management LLC 166 *Closed 2023-12-31 0 $0 -4,787
   Laidlaw Wealth Management LLC 241 *Closed 2024-03-31 0 $0 -3,076
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 771 *Closed 2024-03-31 0 $0 -30
  100 Records found
  1    
  Page 1 of 1
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