Shopify Inc. (shopcn 0.125 11/01/25)
13F holders, Q3 2024 (September 30)12holders −3
0new positions
4sold out
$0.96avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Shopify Inc. (shopcn 0.125 11/01/25) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Lord, Abbett & Co. LLC ($41.3M), Private Management Group Inc. ($8.2M) and Toronto Dominion Bank ($7.3M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $10.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,597,000 shares bought and 13,944,500 shares sold, net −11,347,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Lord, Abbett & Co. LLC | 0.13% | Reduce -0.4% | 42,812,000 | $41.3M |
| Private Management Group Inc. | 0.29% | Reduce -0.3% | 8,588,000 | $8.2M |
| Toronto Dominion Bank | 0.01% | Add +51.8% | 7,592,000 | $7.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 5,000,000 | $4.8M |
| Alkeon Capital Management LLC | 0.02% | No change | 4,000,000 | $3.9M |
| Rational Advisors, Inc. | 0.22% | Reduce -56.1% | 2,342,000 | $2.3M |
| PFG Investments, LLC | 0.02% | No change | 395,000 | $380K |
| Fox Hill Wealth Management | 0.08% | No change | 153,000 | $147K |
| Stonegate Investment Group, LLC | 0.00% | Add +9.8% | 56,000 | $54K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.2% | 10,000 | $10K |
| Bfsg, LLC | 0.00% | No change | 2,000 | $2K |
| Oddo BHF Asset Management Sas | 0.00% | — | 360 | $347 |
"% 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.