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Of the 21 tracked institutions holding SHOP, 14 have a 3-year clone track record — 10 of them beat the S&P. Average holder's clone alpha: +1.2pt. It's a gauge of who owns the name, not just how many.
Among the 21 tracked institutional investors we monitor, SHOP (SHOPIFY INC) is held with a combined value of $23.79B across 187,490,565 shares. The largest holder is VANGUARD GROUP INC with a position worth $8.16B (0.12% of their portfolio). 3 funds opened new positions in the most recent quarter. 8 funds increased their holdings. 9 funds reduced their position.
Total Institutional Value
$23.79B
Total Shares Held
187,490,565
Institutional Holders
21
Days to Cover
1.1-23.5%
15.39M shares short · FINRA 2026-08-14
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $8.16B | 0.12% | +1.5% |
| 2 | FMR LLC | $5.39B | 0.23% | +2.9% |
| 3 | BAILLIE GIFFORD & CO | $3.24B | 2.94% | -2.1% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $2.83B | 0.28% | -1.1% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $1.35B | 0.23% | +30.7% |
| 6 | Capital Research Global Investors | $855.40M | 0.12% | -35.6% |
| 7 | BlackRock, Inc. | $665.10M | 0.01% | -34.5% |
| 8 | ARK Investment Management LLC | $474.52M | 3.08% | -0.5% |
| 9 | Durable Capital Partners LP | $266.69M | 2.59% | +140.3% |
| 10 | CITADEL ADVISORS LLC | $235.79M | 0.14% | +391.1% |
SEC Schedule 13D (activist) and 13G (passive) filings for SHOP. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Jonathan Jackson | Sell | Feb 3, 2026 |
| Jonathan Jackson | Sell | Jan 30, 2026 |
| Jonathan Jackson | Sell | Jan 30, 2026 |
| Jonathan Jackson | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of SHOP with a position worth $8.16B, representing 0.12% of their portfolio. In total, 21 institutional investors hold SHOP with a combined value of $23.79B.
In the most recent quarter, 3 funds opened a new position in SHOP. Additionally, 8 increased their holdings and 9 reduced their positions.
Institutional investors hold $23.79B worth of SHOP stock across 21 positions. The largest institutional holder is VANGUARD GROUP INC with $8.16B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For SHOP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their SHOP positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Dec 8, 2025 |
| Jonathan Jackson | Buy | Dec 8, 2025 |
| Jonathan Jackson | Buy | Oct 8, 2025 |
| Jonathan Jackson | Buy | Oct 6, 2025 |
| Lisa McClain | Sell | Jun 9, 2025 |
Showing 8 of 18. STOCK Act disclosures lag up to 45 days.
Last Close
$126.79
2026-09-09
YTD
-19.3%
38% of 52-week range