Shopify Inc. (shopcn 0.125 11/01/25)
13F holders, Q2 2025 (June 30)8holders
1new positions
1sold out
$1.06avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Shopify Inc. (shopcn 0.125 11/01/25) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Alkeon Capital Management LLC ($4.0M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.5M) and PFG Investments, LLC ($400K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $374K |
| Exits | 1 | $6.6M |
All 13F filers, Q1 2025 → Q2 2025: 3,245 shares bought and 7,065,000 shares sold, net −7,061,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| 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 | $3.5M |
| PFG Investments, LLC | 0.02% | No change | 395,000 | $400K |
| Nomura Holdings Inc. | 0.00% | New | 3,245 | $374K |
| Bank of New York Mellon Corp | 0.00% | Reduce -69.2% | 200,000 | $204K |
| Fox Hill Wealth Management | 0.08% | No change | 145,000 | $147K |
| Private Management Group Inc. | 0.00% | Reduce -10.0% | 27,000 | $27K |
| 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.