Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership127,684 shares
Latest Disclosed Value $ 15,145,903
Cerity Partners LLC reports 0.38% increase in ownership of SHOP / Shopify Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 127,684 shares of Shopify Inc. (US:SHOP) valued at $15,145,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 127,200 shares of Shopify Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $14,420,631 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 127,684 484 0.38 15,146 -26.03 0.0106
2026-02-11 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 127,200 10,736 9.22 20,475 18.30 0.0298
2025-10-22 2025-09-30 13F SHOPIFY COM 82509L107 116,464 6,009 5.44 17,308 35.84 0.0281
2025-08-13 2025-06-30 13F SHOPIFY Stock 82509L107 110,455 12,510 12.77 12,741 36.25 0.0227
2025-04-30 2025-03-31 13F SHOPIFY Stock 82509L107 97,945 6,498 7.11 9,352 5.22 0.0189
2025-02-13 2024-12-31 13F SHOPIFY Stock 82509L107 91,447 5,454 6.34 8,887 28.97 0.0193
2024-11-12 2024-09-30 13F SHOPIFY Stock 82509L107 85,993 22,667 35.79 6,891 64.78 0.0153
2024-08-13 2024-06-30 13F SHOPIFY CL A 82509L107 63,326 -2,890 -4.36 4,183 -18.14 0.0110
2024-05-14 2024-03-31 13F SHOPIFY COM 82509L107 66,216 20,634 45.27 5,109 43.87 0.0135
2024-01-26 2023-12-31 13F SHOPIFY COM 82509L107 45,582 22,689 99.11 3,551 184.31 0.0117
2023-11-14 2023-09-30 13F SHOPIFY Equities 82509L107 22,893 -17,036 -42.67 1,249 -51.57 0.0061
2023-08-14 2023-06-30 13F SHOPIFY Stock 82509L107 39,929 -2,464 -5.81 2,579 -53.09 0.0100
2023-05-11 2023-03-31 13F SHOPIFY COM 82509L107 42,393 -7,936 -15.77 5,498 214.89 0.0130
2023-02-15 2022-12-31 13F SHOPIFY COM 82509L107 50,329 10,752 27.17 1,747 63.64 0.0112
2022-11-14 2022-09-30 13F SHOPIFY Equities 82509L107 39,577 2,442 6.58 1,067 -7.78 0.0128
2022-08-10 2022-06-30 13F SHOPIFY Equities 82509L107 37,135 34,869 1,538.79 1,157 -24.48 0.0128
2022-04-25 2022-03-31 13F SHOPIFY Stock 82509L107 2,266 -558 -19.76 1,532 -60.64 0.0238
2022-02-14 2021-12-31 13F SHOPIFY Stock 82509L107 2,824 1,338 90.04 3,892 93.15 0.0592
2021-10-25 2021-09-30 13F Shopify Inc F Stock 82509L107 1,486 49 3.41 2,015 -4.00 0.0443
2021-08-11 2021-06-30 13F SHOPIFY Stock 82509L107 1,437 -20 -1.37 2,099 30.21 0.0459
2021-08-11 2021-03-31 13F/A-1 SHOPIFY Stock 82509L107 1,457 94 6.90 1,612 4.47 0.0383
2021-05-12 2021-03-31 13F SHOPIFY Stock 82509L107 1,537 174 1,701 0.0504
2021-02-11 2020-12-31 13F SHOPIFY Stock 82509L107 1,363 18 1.34 1,543 12.14 0.0495
2020-11-12 2020-09-30 13F SHOPIFY COM 82509L107 1,345 377 38.95 1,376 49.73 0.0566
2020-08-17 2020-06-30 13F/A-1 SHOPIFY CL A 82509L107 968 79 8.89 919 148.38 0.0508
2020-08-14 2020-06-30 13F SHOPIFY CL A 82509L107 968 79 919 50,685.0479
2020-05-14 2020-03-31 13F SHOPIFY CL A 82509L107 889 25 2.89 370 7.87 0.0233
2020-02-14 2019-12-31 13F SHOPIFY CL A 82509L107 864 30 3.60 343 31.92 0.0175
2019-10-30 2019-09-30 13F SHOPIFY CL A 82509L107 834 -428 -33.91 260 -31.40 0.0153
2019-08-14 2019-06-30 13F SHOPIFY CL A 82509L107 1,262 292 30.10 379 89.50 0.0239
2019-05-14 2019-03-31 13F SHOPIFY CL A 82509L107 970 -565 -36.81 200 -6.10 0.0135
2019-02-06 2018-12-31 13F SHOPIFY CL A 82509L107 1,535 1,535 213 0.0143
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.