Shopify Inc. (shopcn 0.125 11/01/25)

13F holders, Q3 2025 (September 30)
9holders +1
5new positions
4sold out
$3.14avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Shopify Inc. (shopcn 0.125 11/01/25) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were Nomura Holdings Inc. ($4.0M), Natural Investments, LLC ($3.7M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.6M).

Company
Shopify Inc. (shopcn 0.125 11/01/25)
CUSIP
82509LAA5
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 15Q1 2024Q2 2024: 15Q2 2024Q3 2024: 12Q3 2024Q4 2024: 13Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$3.9M
Exits4$4.7M

All 13F filers, Q2 2025 → Q3 2025: 88,893 shares bought and 4,631,000 shares sold, net −4,542,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Nomura Holdings Inc. 0.02% Add +733.3% 27,040 $4.0M
Natural Investments, LLC 0.91% New 24,718 $3.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 3,500,000 $3.6M
SoundView Advisors Inc. 0.07% New 1,380 $205K
Fox Hill Wealth Management 0.07% Reduce -6.2% 136,000 $142K
&partners 0.00% New 23,000 $24K
Veracity Capital LLC 0.00% New 12,000 $13K
Farther Finance Advisors, LLC 0.00% No change 5,000 $5K
Northwestern Mutual Wealth Management Co. 0.00% New 4,000 $4K

"% of holder's portfolio" is SHOPIFY INC (SHOPCN 0.125 11/01/25)'s weight in each manager's 13F, not the share of Shopify Inc. (shopcn 0.125 11/01/25) the manager owns.