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SHOP

Shopify Inc · NASDAQ NMS - GLOBAL MARKET · Technology

$117.06$-1.74 (-1.46%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for SHOP is being prepared.

Key Stats

Key Stats

Open

$117.56

Day High

$117.85

Day Low

$113.59

Prev Close

$118.80

Volume

0

Avg Volume

—

Day Change

$-1.74

Change %

-1.46%

Fundamentals

Fundamentals

P/E

117.8

P/B

15.55

EPS (TTM)

$0.94

Market Cap

$144978.96T

52-Wk Range

$69.84 — $182.19

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns SHOP

Quality / Compounder25.4%52 holders
Other18.4%1712 holders
Dealer / Bank11.9%35 holders
Passive / Index7.6%11 holders
Growth / Momentum2.4%2 holders
Systematic / Quant1.4%15 holders
Income / Defensive1.1%17 holders
Tactical / Macro0.7%6 holders

Based on Q4 2025 13F filings + AC behavioral model

1,852 institutional holders

Top Holders

1.▼Capital World Investors
-10.8%$7698323.2B
2.★Fidelity Management
$6298073.3B
3.▼Capital International Investors
-0.7%$6174037.8B
4.▲Vanguard Group
+204.5%$5279525.0B
5.▲JPMORGAN CHASE & CO
$3719880.4B
6.▲BAILLIE GIFFORD & CO
+109.5%$2996285.8B
7.▲JENNISON ASSOCIATES LLC
$2949952.8B
8.▼FIL Ltd
-4.1%$2894582.9B
9.★NORGES BANK
$2611797.3B
10.★LOOMIS SAYLES & CO L P
$2056877.8B
11.▲Geode Capital Management
+5.6%$1801897.7B
12.★Royal Bank of Canada
$1801839.0B
13.▲Vanguard Group
+0.4%$1741173.6B
14.★Morgan Stanley IM
$1710512.6B
15.▲MACKENZIE FINANCIAL CORP
+9.1%$1627352.2B
16.▲Goldman Sachs AM
$1576127.3B
17.▲SANDS CAPITAL MANAGEMENT, LLC
+37.0%$1530186.6B
18.▲CIBC WORLD MARKET INC.
+1.9%$1412914.2B
19.▲CANADA PENSION PLAN INVESTMENT BOARD
+62.8%$1411045.4B
20.▲CIBC WORLD MARKET INC.
+1.4%$1405578.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Quality / Compounder(25.4%)
●
Holds through
Other(18.4%)
●
—
Dealer / Bank(11.9%)
●
Facilitating
Passive / Index(7.6%)
●
Holds
Growth / Momentum(2.4%)
●
Likely trimming
Systematic / Quant(1.4%)
●
De-risking (mechanical)
Income / Defensive(1.1%)
●
Inflows (flight to yield)
Tactical / Macro(0.7%)
●
Reducing rapidly
Activist(0.1%)
●
May accumulate
Deep Value(0.0%)
●
Possible buyer

33% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus43 buy, 12 hold, 1 sellFinnhub
↑Inst. Flows1698 increased/new, 948 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of SHOP on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.