Shopify Inc. (shopcn 0.125 11/01/25)
13F holders, Q4 2024 (December 31)13holders +1
2new positions
1sold out
$1.02avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Shopify Inc. (shopcn 0.125 11/01/25) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Rational Advisors, Inc. ($6.7M), Toronto Dominion Bank ($5.2M) and Private Management Group Inc. ($5.1M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $515K |
| Exits | 1 | $41.3M |
All 13F filers, Q3 2024 → Q4 2024: 4,775,000 shares bought and 50,403,000 shares sold, net −45,628,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Rational Advisors, Inc. | 0.68% | Add +182.3% | 6,612,000 | $6.7M |
| Toronto Dominion Bank | 0.01% | Reduce -32.9% | 5,092,000 | $5.2M |
| Private Management Group Inc. | 0.18% | Reduce -41.6% | 5,012,000 | $5.1M |
| Alkeon Capital Management LLC | 0.02% | No change | 4,000,000 | $4.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -30.0% | 3,500,000 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | New | 500,000 | $510K |
| PFG Investments, LLC | 0.03% | No change | 395,000 | $402K |
| Fox Hill Wealth Management | 0.09% | Reduce -2.0% | 150,000 | $153K |
| Stonegate Investment Group, LLC | 0.00% | Reduce -21.4% | 44,000 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 10,000 | $10K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,000 | $5K |
| Bfsg, LLC | 0.00% | No change | 2,000 | $2K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 360 | $367 |
"% 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.