AI summary pending
View Full Filing (SEC EDGAR)Shopify Inc - Class A
$150.29-2.3%
+$5.5B
Net Activity
+4.53% total shares
Institutions Holding
1744
Popularity Rank
#189
Avg Weight
0.32%
Total Value
$104.3B
Market Cap
$196.1B
1744 institutions currently hold SHOP, with 788 net buyers and 862 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
862
Net Buying Institutions
788
Top 5 by Value
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Across its top 20 institutional holders, SHOP's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 11/100, avg. turnover score 39/100).
SHOP ranks #189 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
1744 institutions disclose a position in SHOP, but none treat it as a major bet — even Edgewood Management LLC, its most concentrated holder, allocates just 4.8% of its own portfolio to it.
Jane Street Group, LLC has added to its SHOP position for two straight quarters, increasing it by $1.8B to reach $2.5B today.
Capital World Investors has trimmed its SHOP position for two straight quarters, cutting it by $3.8B while still holding $3.9B.
SHOP is down 2.3% today, but institutions show net buying of $5.5B this quarter — a divergence between today's price move and the underlying institutional flow.
SHOP posted net income of $1.9B over the trailing twelve months, and currently trades at a P/E of 101.7.
+$13.2B
Total Buy Value
$10.8B
Total Sell Value
788
Net Buyers
862
Net Sellers
SHOP
Q2 2026
Top 5 Institutional Movers
+$2.9B
+$1.9B
-$1.2B
-$1.2B
-$1.1B
Mixed institutional flows point to neutral on SHOP
Signal Basis
For the quarter ended 2026-06-30, 13F filings show a net position increase of roughly $5.50B across 1,742 holders, yet net sellers (860) outnumbered net buyers (783) and exits (169) exceeded new buys (138); with Form 4 insider data entirely absent, the evidence appears too mixed to call.
Confirmation
The bullish case firms up if next quarter's net buyer count overtakes net sellers, or if Form 4 filings begin to show meaningful insider accumulation.
Invalidation Risk
A visible reduction by top holders such as Capital International Investors ($6.27B position) or newly disclosed coordinated insider selling would undermine the neutral stance and suggest distribution.
Generated by AI directly from institutional holders' Form 13F data on SEC EDGAR, reflecting past activity only. Not investment advice — do not base trading decisions on this alone; verify against the source filings below.
See the institutional 13F filings behind this signalSHOP does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
| Action | Member | Trade Date | Amount |
|---|---|---|---|
| Sell (Full) | Markwayne Mullin Senate | 2024-01-04 | $1K–$15K |
| Sell (Partial) | Markwayne Mullin Senate | 2023-12-22 | $1K–$15K |
| Sell (Partial) | Markwayne Mullin Senate | 2023-12-22 | $1K–$15K |
| Buy | Markwayne Mullin Senate | 2023-01-03 | $1K–$15K |
13
Filings (90d)
$111.98M
Total Est. Value
959K shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| JESSICA HERTZ | 2026-08-27 | $1.61M |
| Gail Goodman | 2026-08-07 | $590K |
| Jean Niehaus | 2026-08-06 | $425K |
| Gail Goodman | 2026-08-05 | $943K |
| Gail Goodman | 2026-07-28 | $634K |
| Gail Goodman | 2026-07-10 | $616K |
| Goodman Gail F | 2026-06-30 | $114K |
| Hoffmeister Jeff | 2026-06-22 | $659K |
| Hertz Jessica | 2026-06-22 | $1.23M |
| Finkelstein Harley | 2026-06-22 | $23.05M |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
No Schedule 13D/13G filings for this ticker
2
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)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)82509L107, 82509L907, 82509L957, 82509l107
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1656 institutions currently hold both SHOP and this stock
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