CUSIP 82509LAA5
SHOPIFY INC
111 institutions · $1.22B total · 1,284,113,425 shares · SHOP
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Voya Investment Management LLC | 127,160,000 | $133.9M | 9.90% | 2025-09-30 |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 81,563,000 | $85.7M | 6.35% | 2025-09-30 |
| 3 | Walleye Capital LLC | 64,635,000 | $68.1M | 5.03% | 2025-09-30 |
| 4 | ARISTEIA CAPITAL, L.L.C. | 50,058,000 | $52.7M | 3.89% | 2025-09-30 |
| 5 | Aequim Alternative Investments LP | 50,000,000 | $52.6M | 3.89% | 2025-09-30 |
| 6 | Linden Advisors LP | 55,200,000 | $51.6M | 4.29% | 2024-06-30 |
| 7 | Davidson Kempner Capital Management LP | 47,500,000 | $49.9M | 3.69% | 2025-09-30 |
| 8 | SONA ASSET MANAGEMENT (US) LLC | 46,722,000 | $49.2M | 3.63% | 2025-09-30 |
| 9 | Verition Fund Management LLC | 50,000,000 | $48.3M | 3.89% | 2024-09-30 |
| 10 | MILLENNIUM MANAGEMENT LLC | 45,800,000 | $48.2M | 3.56% | 2025-09-30 |
| 11 | BANK OF NOVA SCOTIA | 38,000,000 | $40.2M | 2.95% | 2025-09-30 |
| 12 | Invesco Ltd. | 36,859,000 | $37.3M | 2.87% | 2025-06-30 |
| 13 | STEELHEAD PARTNERS LLC | 35,000,000 | $35.6M | 2.72% | 2025-06-30 |
| 14 | III Capital Management | 30,000,000 | $28.9M | 2.33% | 2024-09-30 |
| 15 | ZAZOVE ASSOCIATES LLC | 23,255,000 | $24.5M | 1.81% | 2025-09-30 |
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 22,500,000 | $23.0M | 1.75% | 2024-12-31 |
| 17 | Calamos Advisors LLC | 20,617,000 | $21.7M | 1.60% | 2025-09-30 |
| 18 | STATE STREET CORP | 19,116,000 | $20.1M | 1.48% | 2025-09-30 |
| 19 | UBS Group AG | 17,331,000 | $18.2M | 1.34% | 2025-09-30 |
| 20 | BANK OF AMERICA CORP /DE/ | 16,881,000 | $17.7M | 1.31% | 2025-12-31 |
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,204,000 | $17.1M | 1.26% | 2025-09-30 |
| 22 | Magnetar Financial LLC | 12,547,000 | $12.8M | 0.97% | 2025-06-30 |
| 23 | DeepCurrents Investment Group LLC | 12,504,000 | $12.7M | 0.97% | 2024-12-31 |
| 24 | Shaolin Capital Management LLC | 11,600,000 | $12.2M | 0.90% | 2025-09-30 |
| 25 | Weiss Asset Management LP | 12,500,000 | $12.1M | 0.97% | 2024-09-30 |
| 26 | TWO SIGMA INVESTMENTS, LP | 12,500,000 | $12.0M | 0.97% | 2024-09-30 |
| 27 | CSS LLC/IL | 11,261,000 | $11.9M | 0.87% | 2025-09-30 |
| 28 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,800,000 | $10.3M | 0.76% | 2025-09-30 |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 10,612,000 | $10.2M | 0.82% | 2024-09-30 |
| 30 | DLD Asset Management, LP | 10,000,000 | $10.2M | 0.77% | 2024-12-31 |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 9,624,000 | $10.1M | 0.74% | 2025-09-30 |
| 32 | AXA S.A. | 9,900,000 | $10.1M | 0.77% | 2025-06-30 |
| 33 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000,000 | $9.7M | 0.77% | 2024-09-30 |
| 34 | AXA Investment Managers S.A. | 5,883,000 | $8.7M | 0.45% | 2025-09-30 |
| 35 | AQR Arbitrage LLC | 8,000,000 | $8.4M | 0.62% | 2025-09-30 |
| 36 | Jump Financial, LLC | 7,251,000 | $7.6M | 0.56% | 2025-09-30 |
| 37 | Royal Bank of Canada | 6,492,000 | $6.8M | 0.50% | 2025-09-30 |
| 38 | RATIONAL ADVISORS, INC. | 6,612,000 | $6.6M | 0.51% | 2025-03-31 |
| 39 | PIER 88 INVESTMENT PARTNERS LLC | 6,612,000 | $6.6M | 0.51% | 2025-03-31 |
| 40 | BARCLAYS PLC | 6,019,000 | $6.1M | 0.46% | 2025-12-31 |
| 41 | Worth Venture Partners, LLC | 6,000,000 | $6.0M | 0.46% | 2025-03-31 |
| 42 | GOLDMAN SACHS GROUP INC | 5,635,000 | $5.7M | 0.43% | 2025-06-30 |
| 43 | OAKTREE CAPITAL MANAGEMENT LP | 5,600,000 | $5.6M | 0.43% | 2025-03-31 |
| 44 | SHENKMAN CAPITAL MANAGEMENT INC | 5,211,000 | $5.5M | 0.40% | 2025-06-30 |
| 45 | TORONTO DOMINION BANK | 5,092,000 | $5.2M | 0.39% | 2024-12-31 |
| 46 | RWC Asset Management LLP | 4,830,000 | $5.1M | 0.37% | 2025-09-30 |
| 47 | Jefferies Financial Group Inc. | 4,714,000 | $4.9M | 0.36% | 2025-09-30 |
| 48 | ONTARIO TEACHERS PENSION PLAN BOARD | 5,000,000 | $4.4M | 0.38% | 2025-12-31 |
| 49 | Candriam S.C.A. | 4,000 | $4.2M | 0.00% | 2025-09-30 |
| 50 | ALKEON CAPITAL MANAGEMENT LLC | 4,000,000 | $4.0M | 0.31% | 2025-06-30 |
| 51 | NOMURA HOLDINGS INC | 27,040 | $4.0M | 0.00% | 2025-09-30 |
| 52 | Nicholas Investment Partners, LP | 4,000,000 | $4.0M | 0.31% | 2025-03-31 |
| 53 | Wellesley Asset Management | 3,694,000 | $3.8M | 0.28% | 2024-12-31 |
| 54 | JPMORGAN CHASE & CO | 3,532,000 | $3.7M | 0.27% | 2025-09-30 |
| 55 | CITIGROUP INC | 2,744,000 | $2.9M | 0.21% | 2025-09-30 |
| 56 | BANK OF MONTREAL /CAN/ | 2,700,000 | $2.8M | 0.21% | 2025-09-30 |
| 57 | MORGAN STANLEY | 2,515,000 | $2.6M | 0.19% | 2025-09-30 |
| 58 | Warberg Asset Management LLC | 2,511,000 | $2.6M | 0.19% | 2025-06-30 |
| 59 | CITADEL ADVISORS LLC | 2,500,000 | $2.4M | 0.19% | 2024-09-30 |
| 60 | Man Group plc | 2,200,000 | $2.3M | 0.17% | 2025-09-30 |
| 61 | Union Bancaire Privee, UBP SA | 2,532,000 | $2.2M | 0.19% | 2025-09-30 |
| 62 | Fort Baker Capital Management LP | 2,177,000 | $2.2M | 0.16% | 2024-12-31 |
| 63 | Paloma Partners Management Co | 2,225,000 | $2.1M | 0.17% | 2024-09-30 |
| 64 | Baer Investment Advisory LLC | 325 | $2.1M | 0.00% | 2025-12-31 |
| 65 | Polar Capital Holdings Plc | 2,000,000 | $2.0M | 0.15% | 2025-03-31 |
| 66 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,800,000 | $1.9M | 0.14% | 2025-09-30 |
| 67 | Periscope Capital Inc. | 1,563,000 | $1.6M | 0.12% | 2025-09-30 |
| 68 | Quaero Capital S.A. | 1,500,000 | $1.5M | 0.11% | 2025-06-30 |
| 69 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,334,000 | $1.4M | 0.10% | 2024-12-31 |
| 70 | BOOTHBAY FUND MANAGEMENT, LLC | 1,403,000 | $1.4M | 0.10% | 2024-09-30 |
| 71 | Lombard Odier Asset Management (Europe) Ltd | 1,250,000 | $1.3M | 0.09% | 2025-03-31 |
| 72 | Amundi | 1,250,000 | $1.2M | 0.09% | 2025-03-31 |
| 73 | MACQUARIE GROUP LTD | 1,170,000 | $1.2M | 0.09% | 2025-09-30 |
| 74 | Skaana Management L.P. | 1,000,000 | $1.1M | 0.07% | 2025-09-30 |
| 75 | ABN AMRO INVESTMENT SOLUTIONS | 800,000 | $728.8K | 0.06% | 2025-09-30 |
| 76 | EDMOND DE ROTHSCHILD HOLDING S.A. | 739,000 | $712.6K | 0.05% | 2024-09-30 |
| 77 | Liberty Mutual Group Asset Management Inc. | 750,000 | $712.1K | 0.05% | 2024-12-31 |
| 78 | DNCA FINANCE | 550,000 | $579.3K | 0.04% | 2025-09-30 |
| 79 | WELLS FARGO & COMPANY/MN | 547,000 | $575.9K | 0.04% | 2025-09-30 |
| 80 | Zurcher Kantonalbank (Zurich Cantonalbank) | 400,000 | $419.0K | 0.03% | 2025-09-30 |
| 81 | PFG Investments, LLC | 395,000 | $399.7K | 0.03% | 2025-06-30 |
| 82 | D. E. Shaw & Co., Inc. | 370,000 | $377.2K | 0.02% | 2024-12-31 |
| 83 | Kohlberg Kravis Roberts & Co. L.P. | 371,000 | $376.4K | 0.02% | 2025-06-30 |
| 84 | ODDO BHF ASSET MANAGEMENT SAS | 360 | $367.3K | 0.00% | 2024-12-31 |
| 85 | WELLINGTON MANAGEMENT GROUP LLP | 338,000 | $356.0K | 0.02% | 2025-09-30 |
| 86 | Bank of New York Mellon Corp | 200,000 | $203.7K | 0.01% | 2025-06-30 |
| 87 | Fox Hill Wealth Management | 136,000 | $142.1K | 0.01% | 2025-09-30 |
| 88 | LAZARD ASSET MANAGEMENT LLC | 73,354,000 | $74.4K | 5.71% | 2025-06-30 |
| 89 | RAYMOND JAMES & ASSOCIATES | 75,000 | $72.2K | 0.00% | 2024-09-30 |
| 90 | Stonegate Investment Group, LLC | 56,000 | $58.8K | 0.00% | 2025-09-30 |
| 91 | JANE STREET GROUP, LLC | 50,000 | $50.8K | 0.00% | 2025-06-30 |
| 92 | LORD, ABBETT & CO. LLC | 33,154,000 | $34.9K | 2.58% | 2025-09-30 |
| 93 | PRIVATE MANAGEMENT GROUP INC | 27,000 | $27.4K | 0.00% | 2025-06-30 |
| 94 | &PARTNERS | 23,000 | $24.2K | 0.00% | 2025-09-30 |
| 95 | LPL Financial LLC | 22,000 | $23.0K | 0.00% | 2025-09-30 |
| 96 | PBMares Wealth Management LLC | 13,000 | $13.7K | 0.00% | 2025-09-30 |
| 97 | RAYMOND JAMES FINANCIAL INC | 13,000 | $13.2K | 0.00% | 2025-06-30 |
| 98 | Veracity Capital LLC | 12,000 | $12.6K | 0.00% | 2025-09-30 |
| 99 | INSIGNEO ADVISORY SERVICES, LLC | 10,000 | $10.5K | 0.00% | 2025-09-30 |
| 100 | Foundations Investment Advisors, LLC | 10,000 | $10.2K | 0.00% | 2025-06-30 |
| 101 | Austin Asset Management Co Inc | 10,000 | $10.0K | 0.00% | 2025-03-31 |
| 102 | Farther Finance Advisors, LLC | 5,000 | $5.2K | 0.00% | 2025-09-30 |
| 103 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82 | $4.0K | 0.00% | 2025-12-31 |
| 104 | NATURAL INVESTMENTS, LLC | 24,718 | $3.7K | 0.00% | 2025-09-30 |
| 105 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,500,000 | $3.6K | 0.27% | 2025-09-30 |
| 106 | SG Americas Securities, LLC | 22,520 | $2.3K | 0.00% | 2025-06-30 |
| 107 | BFSG, LLC | 2,000 | $2.0K | 0.00% | 2024-12-31 |
| 108 | CIBC Private Wealth Group LLC | 1,000 | $1.1K | 0.00% | 2025-09-30 |
| 109 | KBC Group NV | 300,000 | $301 | 0.02% | 2025-03-31 |
| 110 | SoundView Advisors Inc. | 1,380 | $205 | 0.00% | 2025-09-30 |
| 111 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |