쇼피파이(주)
CA ˙ TSX ˙ CA82509L1076
CA$152.79 ↓ -8.75 (-5.42%)
2026-06-05
주가
SecurityCA:SHOP / Shopify Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership8,808 shares
Latest Disclosed Value $ 1,044,804
HighPoint Advisor Group LLC reports 12.18% increase in ownership of SHOP / Shopify Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 8,808 shares of Shopify Inc. (CA:SHOP) valued at $1,453,848 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 7,852 shares of Shopify Inc.. This represents a change in shares of 12.18% during the quarter. The current value of the position is $1,345,774 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.

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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)
2026-05-14 2026-03-31 13F SHOPIFY Common Stock 82509L107 8,808 956 12.18 1,045 -17.34 0.0438
2026-05-14 2025-12-31 13F/A-2 SHOPIFY Common Stock 82509L107 7,852 -15,073 -65.75 1,264 -62.92 0.0528
2026-02-04 2025-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 26,005 3,080 4,186 0.1942
2025-11-05 2025-09-30 13F SHOPIFY INC CL A Common Stock 82509L107 22,925 -2,518 -9.90 3,407 16.09 0.1623
2025-08-07 2025-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 25,443 -409 -1.58 2,935 14.74 0.1559
2025-05-05 2025-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 25,852 -715 -2.69 2,557 -22.11 0.1489
2025-02-12 2024-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 26,567 686 2.65 3,283 60.62 0.1784
2024-11-04 2024-09-30 13F SHOPIFY INC CL A Common Stock 82509L107 25,881 3,391 15.08 2,044 204,300.00 0.1192
2024-08-08 2024-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 22,490 2,458 12.27 1 0.00 0.0795
2024-05-14 2024-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 20,032 2,803 16.27 1 -99.93 0.0831
2024-03-26 2023-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 17,229 -5,399 -23.86 1,351 81.34 0.0967
2022-08-15 2022-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 22,628 20,324 882.12 745 -76.15 0.0815
2021-11-15 2021-09-30 13F SHOPIFY INC CL A Common Stock 82509L107 2,304 358 18.40 3,124 9.88 0.3061
2021-07-29 2021-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 1,946 -324 -14.27 2,843 2.05 0.2862
2021-04-12 2021-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 2,270 -81 -3.45 2,786 -17.30 0.3224
2021-02-10 2020-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 2,351 586 33.20 3,369 84.20 0.4103
2020-11-06 2020-09-30 13F SHOPIFY INC CL A Common Stock 82509L107 1,765 245 16.12 1,829 18.38 0.3309
2020-08-13 2020-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 1,520 -83 -5.18 1,545 49.85 0.3303
2020-05-01 2020-03-31 13F/A-2 SHOPIFY INC CL A Common Stock 82509L107 1,603 942 142.51 1,031 235.83 0.2455
2020-04-27 2020-03-31 13F/A-1 SHOPIFY INC CL A Common Stock 82509L107 1,031 -572 2 0.0253
2020-04-27 2020-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 661 0 307 63,034.4842
2020-02-13 2019-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 661 -10 -1.49 307 54.27 0.0632
2019-11-12 2019-09-30 13F SHOPIFY INC CL A Common Stock 82509L107 671 -21 -3.03 199 -13.85 0.0440
2019-08-15 2019-06-30 13F/A-1 SHOPIFY INC CL A Common Stock 82509L107 692 -294 -29.82 231 -9.41 0.0541
2019-08-15 2019-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 986 0 255
2019-05-08 2019-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 986 986 255 0.0624
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.