쇼피파이(주)
CA ˙ TSX ˙ CA82509L1076
CA$152.79 ↓ -8.75 (-5.42%)
2026-06-05
주가
SecurityCA:SHOP / Shopify Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership221,747 shares
Latest Disclosed Value $ 26,303,637
Quantinno Capital Management LP reports 10.39% increase in ownership of SHOP / Shopify Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 221,747 shares of Shopify Inc. (CA:SHOP) valued at $36,601,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 200,868 shares of Shopify Inc.. This represents a change in shares of 10.39% during the quarter. The current value of the position is $33,880,724 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)
2026-05-15 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 221,747 20,879 10.39 26,304 -18.65 0.0439
2026-02-17 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 200,868 41,262 25.85 32,334 36.32 0.0649
2025-11-14 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 159,606 52,373 48.84 23,719 91.76 0.0647
2025-08-14 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 107,233 2,238 2.13 12,369 23.39 0.0534
2025-05-12 2025-03-31 13F SHOPIFY CL A 82509L107 104,995 56,442 116.25 10,025 94.19 0.0653
2025-02-14 2024-12-31 13F SHOPIFY CL A 82509L107 48,553 9,602 24.65 5,163 65.40 0.0508
2024-11-14 2024-09-30 13F SHOPIFY CL A 82509L107 38,951 12,455 47.01 3,122 78.34 0.0406
2024-08-14 2024-06-30 13F SHOPIFY CL A 82509L107 26,496 2,134 8.76 1,750 -6.91 0.0315
2024-05-14 2024-03-31 13F SHOPIFY CL A 82509L107 24,362 2,819 13.09 1,880 12.04 0.0409
2024-02-14 2023-12-31 13F SHOPIFY CL A 82509L107 21,543 5,996 38.57 1,678 97.88 0.0587
2023-11-14 2023-09-30 13F SHOPIFY CL A 82509L107 15,547 6,538 72.57 848 45.70 0.0386
2023-08-04 2023-06-30 13F SHOPIFY CL A 82509L107 9,009 3,941 77.76 582 139.51 0.0332
2023-05-03 2023-03-31 13F SHOPIFY CL A 82509L107 5,068 5,068 243 0.0161
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.