Shopify Inc. (shopcn 0.125 11/01/25)
13F holders, Q1 2024 (March 31)15holders
$0.95avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Shopify Inc. (shopcn 0.125 11/01/25) in their 13F filings. The largest holders were Lord, Abbett & Co. LLC ($37.1M), OMERS ADMINISTRATION Corp ($9.5M) and Private Management Group Inc. ($8.2M).
- Company
- Shopify Inc. (shopcn 0.125 11/01/25)
- CUSIP
- 82509LAA5
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.4M |
| Exits | 2 | $1.3M |
Ownership 15 holders
| Lord, Abbett & Co. LLC | 0.12% | Reduce -33.5% | 39,058,000 | $37.1M |
| OMERS ADMINISTRATION Corp | 0.11% | No change | 10,000,000 | $9.5M |
| Private Management Group Inc. | 0.31% | Reduce -0.3% | 8,689,000 | $8.2M |
| Rational Advisors, Inc. | 0.48% | No change | 5,332,000 | $5.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -27.5% | 5,000,000 | $4.7M |
| Alkeon Capital Management LLC | 0.02% | No change | 4,000,000 | $3.8M |
| Toronto Dominion Bank | 0.00% | New | 2,500,000 | $2.4M |
| Liberty Mutual Group Asset Management Inc. | 0.20% | No change | 750,000 | $712K |
| Jane Street Group, LLC | 0.00% | New | 675,000 | $644K |
| PFG Investments, LLC | 0.02% | New | 395,000 | $375K |
| Fox Hill Wealth Management | 0.10% | Add +8.4% | 155,000 | $146K |
| Stonegate Investment Group, LLC | 0.00% | Reduce -13.6% | 51,000 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 17,000 | $16K |
| Alpine Global Management, LLC | 0.00% | Add +20.1% | 7,500 | $7K |
| Bfsg, LLC | 0.00% | No change | 2,000 | $2K |
"% 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.