Shopify Inc. (shopcn 0.125 11/01/25)
13F holders, Q2 2024 (June 30)15holders
1new positions
1sold out
$0.93avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Shopify Inc. (shopcn 0.125 11/01/25) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Lord, Abbett & Co. LLC ($40.2M), OMERS ADMINISTRATION Corp ($9.4M) and Private Management Group Inc. ($8.0M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 1 | $644K |
All 13F filers, Q1 2024 → Q2 2024: 6,425,000 shares bought and 759,000 shares sold, net +5,666,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Lord, Abbett & Co. LLC | 0.13% | Add +10.0% | 42,978,000 | $40.2M |
| OMERS ADMINISTRATION Corp | 0.09% | No change | 10,000,000 | $9.4M |
| Private Management Group Inc. | 0.31% | Reduce -0.9% | 8,614,000 | $8.0M |
| Rational Advisors, Inc. | 0.50% | No change | 5,332,000 | $5.0M |
| Toronto Dominion Bank | 0.01% | Add +100.0% | 5,000,000 | $4.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 5,000,000 | $4.6M |
| Alkeon Capital Management LLC | 0.02% | No change | 4,000,000 | $3.7M |
| Liberty Mutual Group Asset Management Inc. | 0.10% | No change | 750,000 | $700K |
| PFG Investments, LLC | 0.03% | No change | 395,000 | $369K |
| Fox Hill Wealth Management | 0.09% | Reduce -1.3% | 153,000 | $142K |
| Stonegate Investment Group, LLC | 0.00% | No change | 51,000 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 17,000 | $16K |
| Rothschild Investment LLC | 0.00% | New | 5,000 | $5K |
| Bfsg, LLC | 0.00% | No change | 2,000 | $2K |
| Alpine Global Management, LLC | 0.00% | Reduce -93.3% | 500 | $467 |
"% 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.