US82509LAA52 - Shopify Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	8 total, 8 long only, 0 short only, 0 long/short - change of -4,72% MRQ
Alocarea medie a portofoliului	0.4702 % - change of -1,39% MRQ

Acțiuni instituționale (lung)	8.275.245 (ex 13D/G) - change of -7,06MM shares -46,04% MRQ
Valoare instituțională (lungă)	$ 5.206 USD ($1000)

Proprietatea instituțională și acționarii

Shopify Inc (CA:US82509LAA52) are 8 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 8,275,245 acțiuni. Cei mai mari acționari includ Alkeon Capital Management Llc, BNP Paribas Asset Management Holding S.A., PFG Investments, LLC, Bank of New York Mellon Corp, Fox Hill Wealth Management, Private Management Group Inc, Farther Finance Advisors, LLC, and Nomura Holdings Inc .

Shopify Inc (US82509LAA52) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US82509LAA52 / Shopify Inc - 13.0% 2025-11-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Tip	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-14	13F	Worth Venture Partners, LLC				6.032
2025-09-24	NP	ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				7.220	-21,55
2025-09-26	NP	Global Opportunities Portfolio - Global Opportunities Portfolio				2.046	2,66
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF				159	2,60
2025-08-14	13F	Axa S.a.				10.055	1,44
2025-08-13	13F	Advent Capital Management /de/				8.659	-12,93
2025-08-14	13F	Alkeon Capital Management Llc		4.000.000	0,00	4.048	0,95
2025-08-13	13F	Bank Of Nova Scotia				13.718	287,70
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I				3.485	0,93
2025-08-08	13F	Foundations Investment Advisors, LLC				10	0,00
2025-08-08	13F	Abn Amro Investment Solutions				304	1,00
2025-08-13	13F	Camden Asset Management L P /ca				81.530	3,06
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)				3.029	7,18
2025-08-12	13F	Magnetar Financial LLC				20.356	-12,19
2025-07-11	13F	Farther Finance Advisors, LLC		5.000	0,00	5	0,00
2025-08-12	13F	LPL Financial LLC				22	0,00
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6				2.184	-2,37
2025-08-14	13F	Macquarie Group Ltd				2.337	2,37
2025-08-11	13F	Citigroup Inc				1.957	565,65
2025-08-14	13F	Goldman Sachs Group Inc				5.703	126,90
2025-08-14	13F	State Street Corp				17.898	-5,83
2025-08-14	13F	Voya Investment Management Llc				108.526	-37,19
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A				31.661	-2,37
2025-08-14	13F	Jane Street Group, Llc				51
2025-05-15	13F	Manufacturers Life Insurance Company, The				50.084	-33,26
2025-08-06	13F	Quaero Capital S.A.				1.524	1,13
2025-08-28	NP	CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				12.598	-4,38
2025-05-12	13F	Oddo Bhf Asset Management Sas		0	-100,00	0
2025-08-14	13F	Periscope Capital Inc.				1.588	0,89
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd				1.258	-92,96
2025-07-24	NP	LACFX - Lord Abbett Convertible Fund Class A				22.514	11,64
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A				374	-68,33
2025-08-13	13F	RWC Asset Management LLP				6.110	-1,85
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N				8.797	30,39
2025-08-14	13F	UBS Group AG				18.741	374.700,00
2025-08-05	13F	Bank Of Montreal /can/				4.074	304,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa				33.681	0,24
2025-08-13	13F	Dnca Finance				560	59,09
2025-08-14	13F	Man Group plc				2.236	3,42
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii				2.510	20,51
2025-08-14	13F	Bank Of America Corp /de/				2.270	249,61
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund				2.674	19,16
2025-08-14	13F/A	Barclays Plc				6
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I				2.322	-51,88
2025-10-07	13F	Union Bancaire Privee, UBP SA				2.222	12,68
2025-05-15	13F	Amundi				1.581	347,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class				508	0,99
2025-07-07	13F	Fox Hill Wealth Management		145.000	0,00	147	1,38
2025-07-18	13F	PBMares Wealth Management LLC				13	0,00
2025-08-15	13F	Morgan Stanley				2.506	1,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)				406	1,50
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3.500.000	0,00	4	0,00
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV				1.565	0,97
2025-05-22	NP	ANZAX - AllianzGI Convertible Fund Class A				12.662	22,60
2025-08-14	13F	Raymond James Financial Inc				18	28,57
2025-05-30	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares				6.629	-1,53
2025-08-11	13F	Shenkman Capital Management Inc				5.456	167,93
2025-04-23	13F	Austin Asset Management Co Inc				10
2025-05-15	13F	Polar Capital Holdings Plc				2.012	-1,37
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund				2.480	22,17
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund				8.192	36,74
2025-07-31	13F	Rational Advisors Llc		0	-100,00	0
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A				15.399	2,42
2025-04-18	13F	Bfsg, Llc		0	-100,00	0
2025-08-12	13F	Private Management Group Inc		27.000	-10,00	27	-10,00
2025-08-14	13F	Lazard Asset Management Llc				74	17,46
2025-06-25	NP	Allianzgi Convertible & Income Fund				3.162	20,41
2025-08-08	13F	SG Americas Securities, LLC				2	-50,00
2025-08-14	13F	Cnh Partners Llc				1.014	-97,35
2025-08-08	13F	Calamos Advisors LLC				20.974	1,41
2025-05-08	13F	Jefferies Financial Group Inc.				1.811	9.426,32
2025-08-12	13F	Warberg Asset Management LLC				2.552	1,71
2025-08-14	13F	Kohlberg Kravis Roberts & Co. L.P.				376	-41,98
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I				3.248	458,86
2025-08-01	13F	Aequim Alternative Investments LP				50.725	0,95
2025-08-14	13F	Sona Asset Management (us) Llc				74.180	73,03
2025-05-15	13F	Oaktree Capital Management Lp				5.628	631,73
2025-08-13	13F	Invesco Ltd.				37.301	0,95
2025-08-08	13F	Candriam Luxembourg S.C.A.				11.002	60,72
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A				7.833	-53,41
2025-07-23	13F	Stonegate Investment Group, LLC				57	0,00
2025-08-14	13F	Lord, Abbett & Co. Llc				44	-6,52
2025-08-18	13F/A	Nomura Holdings Inc		3.245		374
2025-08-14	13F	Royal Bank Of Canada				6.255	113,85
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB				167	0,61
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund				1.887	20,27
2025-08-14	13F	Wellington Management Group Llp				300	12,83
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A				951	-27,35
2025-05-15	13F	Toronto Dominion Bank		0	-100,00	0
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		1.672
2025-08-05	13F	Bank of New York Mellon Corp		200.000	-69,23	204	-68,96
2025-05-06	13F	Pier 88 Investment Partners Llc				6.629	-1,53
2025-08-14	13F	Wells Fargo & Company/mn				5.019	1.072,43
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional				449	-48,03
2025-09-29	NP	CAGCX - Calamos Global Convertible Fund Class A				1.420	2,38
2025-08-14	13F	Aristeia Capital Llc				74.501	65,65
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Walleye Capital LLC				56.812	121,69
2025-08-12	13F	CIBC Private Wealth Group, LLC				1
2025-07-18	13F	PFG Investments, LLC		395.000	0,00	400	1,01
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main				10.490	1,22
2025-08-14	13F	Steelhead Partners Llc				35.607	-40,85
2025-05-15	13F	Nicholas Investment Partners, LP				4.010	57,56
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	-100,00	0
2025-08-14	13F	Millennium Management Llc				46.512	122,34
2025-04-25	13F	KBC Group NV				0
2025-08-12	13F	Jpmorgan Chase & Co				9.998	-8,54

US82509LAA52 - Shopify Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT