Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
152,79 CA$ ↓ -8,75 (-5,42%)
2026-06-05
AKTIENPREIS
SecurityCA:SHOP / Shopify Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership2,957 shares
Latest Disclosed Value $ 350,759
Keel Point, LLC reports 17.54% decrease in ownership of SHOP / Shopify Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 2,957 shares of Shopify Inc. (CA:SHOP) valued at $488,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,586 shares of Shopify Inc.. This represents a change in shares of -17.54% during the quarter. The current value of the position is $477,674 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)
2026-05-29 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 2,957 -629 -17.54 351 -39.34 0.0227
2026-02-12 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 3,586 272 8.21 577 17.28 0.0348
2025-12-16 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 3,314 37 1.13 492 30.16 0.0303
2025-08-15 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 3,277 10 0.31 378 21.54 0.0250
2025-05-15 2025-03-31 13F SHOPIFY CL A 82509L107 3,267 247 8.18 312 -3.12 0.0242
2025-02-14 2024-12-31 13F SHOPIFY CL A 82509L107 3,020 375 14.18 321 52.13 0.0257
2024-11-14 2024-09-30 13F SHOPIFY CL A 82509L107 2,645 2,645 212 0.0177
2024-08-14 2024-06-30 13F SHOPIFY CL A 82509L107 0 -3,136 -100.00 0 -100.00
2024-04-16 2024-03-31 13F SHOPIFY CL A 82509L107 3,136 3,136 242 0.0250
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.