US82509LAA52 - Shopify Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 8 total, 8 long only, 0 short only, 0 long/short - change of −4,72% MRQ
Genomsnittlig portföljallokering 0.4702 % - change of −1,39% MRQ
Institutionella aktier (lång) 8 275 245 (ex 13D/G) - change of −7,06MM shares −46,04% MRQ
Institutionellt värde (lång) $ 5 206 USD ($1000)
Institutionellt ägande och aktieägare

Shopify Inc (CA:US82509LAA52) har 8 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,275,245 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US82509LAA52 / Shopify Inc - 13.0% 2025-11-01 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
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