Shopify Inc. (shopcn 0.125 11/01/25)
13F holders, Q1 2025 (March 31)8holders −5
0new positions
5sold out
$1.00avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Shopify Inc. (shopcn 0.125 11/01/25) in their 13F filings, down 5 from Q4 2024. 0 opened new positions and 5 sold out. The largest holders were Rational Advisors, Inc. ($6.6M), Alkeon Capital Management LLC ($4.0M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.4M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $5.3M |
All 13F filers, Q4 2024 → Q1 2025: 150,000 shares bought and 10,135,360 shares sold, net −9,985,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Rational Advisors, Inc. | 0.70% | No change | 6,612,000 | $6.6M |
| Alkeon Capital Management LLC | 0.02% | No change | 4,000,000 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 3,500,000 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Add +30.0% | 650,000 | $654K |
| PFG Investments, LLC | 0.03% | No change | 395,000 | $396K |
| Fox Hill Wealth Management | 0.09% | Reduce -3.3% | 145,000 | $145K |
| Private Management Group Inc. | 0.00% | Reduce -99.4% | 30,000 | $30K |
| Farther Finance Advisors, LLC | 0.00% | No change | 5,000 | $5K |
"% 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.