§ TECHNOLOGY
USD · TechnologySHOP
SHOPIFY INC - CLASS A
USDSector · TechnologyBeta · 2.87
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 152.26HIGH 162.99LOW 151.7052W 69.84 — 182.19
EVENTSJUN 30 · EARNINGS +2.5%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
806 increased/new, 692 decreased/exited (13F)
AC 13F Analysis
ANALYST
43 buy, 12 hold, 1 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 117.8 | P/B | 15.55 |
| EPS (TTM) | 0.94 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital International Investors | 50.1M | 1.4% | +31% |
| Fidelity Management | 45.8M | 0.3% | −5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 33.7M | n/a | n/a |
| Capital World Investors | 33.7M | 0.5% | −30% |
| BAILLIE GIFFORD & CO | 29.0M | 3.5% | −7% |
| Invesco Ltd | 25.7M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for SHOP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER29.6% · 0 holders
QUALITY / COMPOUNDER25.4% · 51 holders
OTHER23.0% · 1,514 holders
DEALER / BANK13.1% · 91 holders
PASSIVE / INDEX3.5% · 10 holders
GROWTH / MOMENTUM2.2% · 2 holders
INCOME / DEFENSIVE1.3% · 35 holders
SYSTEMATIC / QUANT1.0% · 20 holders
TACTICAL / MACRO0.7% · 6 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SHOP in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SHOP yet.