SHOP

Shopify INC - Class A

-$38.4B

Net Activity

Institutions Holding

1753

Popularity Rank

#171

Avg Weight

0.39%

Total Value

$104.5B

Ownership Trend

1753 institutions currently hold SHOP, with 839 net buyers and 922 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

922

Net Buying Institutions

839

Key Holders

View all 1753 holding institutions

Quarterly Activity

Recent Activity

+$48.8B

Total Buy Value

$84.1B

Total Sell Value

New buy148
Trim627
Add691
Sold out295

839

Net Buyers

922

Net Sellers

Game Theory Scenarios

BearishDistribution Signal

SHOP faces heavy institutional distribution

Signal Basis

Institutional holders net sold $38.35B in Q1 2026, with 922 sellers vs 839 buyers. No insider activity to counteract this outflow.

Confirmation

Continued net selling by top holders in Q2 2026 would confirm sustained distribution.

Invalidation Risk

A reversal of institutional flow to net accumulation, or sudden insider buying, would invalidate this bearish thesis.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

8

Filings (90d)

$107.78M

Total Est. Value

928K shares

Planned Shares

Last Filed 2026-07-10
FilerFiling DateEst. Value
Gail Goodman2026-07-10$616K
Goodman Gail F2026-06-30$114K
Finkelstein Harley2026-06-22$23.05M
Hoffmeister Jeff2026-06-22$659K
Natale Joseph Michael2026-06-22$52K
Niehaus Jean2026-06-22$141K
Hertz Jessica2026-06-22$1.23M
Lutke Tobias2026-06-05$81.91M

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-02
2026-07-02

Shopify board member and Audit Committee Chair Prashanth Mahendra-Rajah resigned effective immediately on July 2, 2026, after accepting a full-time position at the U.S. Department of Commerce. Board Chair Joe Natale is expected to take over as Audit Committee Chair.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

FAQ

Who are the top institutional investors holding SHOPIFY INC - CLASS A (SHOP)?
Major stakeholders currently include Capital International Investors ($5.9B), FMR LLC ($5.4B), Vanguard Capital Management LLC ($4.0B). Based on the latest 13F filings, there are a total of 1753 tracked investment funds and institutions maintaining positions in SHOP.
What is the overall institutional sentiment toward SHOP recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $38.4B, driven by 839 managers accumulating shares while 922 reduced their exposure.
Which institutions have been selling or reducing their SHOP positions?
In the latest period, 627 funds trimmed their holdings, and 295 managers completely exited their positions. The aggregate reported sell value was $84.1B.
Are there any notable investors adding SHOP to their portfolios?
Yes, buying activity remains notable. 148 institutions opened new positions in {ticker}, and 691 existing holders added to their shares. The total reported buy value for the quarter amounted to $48.8B.

Related Stocks