쇼피파이(주)
CA ˙ TSX ˙ CA82509L1076
CA$152.79 ↓ -8.75 (-5.42%)
2026-06-05
주가
SecurityCA:SHOP / Shopify Inc.
InstitutionAdvisor OS, LLC
Latest Disclosed Ownership7,915 shares
Latest Disclosed Value $ 938,877
Advisor OS, LLC reports 56.64% increase in ownership of SHOP / Shopify Inc.

On May 7, 2026 - Advisor OS, LLC filed a 13F-HR form disclosing ownership of 7,915 shares of Shopify Inc. (CA:SHOP) valued at $1,306,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,053 shares of Shopify Inc.. This represents a change in shares of 56.64% during the quarter. The current value of the position is $1,209,333 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 7,915 2,862 56.64 939 15.38 0.0680
2026-02-04 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 5,053 535 11.84 813 21.16 0.0240
2025-11-12 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 4,518 320 7.62 671 38.64 0.0579
2025-08-14 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 4,198 4,198 484 0.0477
2022-05-11 2022-03-31 13F SHOPIFY CL A 82509L107 0 -742 -100.00 0 -100.00
2022-02-04 2021-12-31 13F SHOPIFY CL A 82509L107 742 176 31.10 1,022 33.42 0.2085
2021-11-15 2021-09-30 13F SHOPIFY CL A 82509L107 566 -14 -2.41 766 -9.56 0.1665
2021-08-10 2021-06-30 13F SHOPIFY CL A 82509L107 580 102 21.34 847 60.42 0.1758
2021-05-13 2021-03-31 13F SHOPIFY CL A 82509L107 478 87 22.25 528 19.46 0.1197
2021-02-10 2020-12-31 13F SHOPIFY CL A 82509L107 391 54 16.02 442 28.12 0.1186
2020-11-12 2020-09-30 13F SHOPIFY CL A 82509L107 337 72 27.17 345 36.90 0.1448
2020-08-28 2020-06-30 13F SHOPIFY CL A 82509L107 265 265 252 0.1503
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.