Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership7,292 shares
Latest Disclosed Value $ 864,977
IFP Advisors, Inc reports 6.66% decrease in ownership of SHOP / Shopify Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 7,292 shares of Shopify Inc. (US:SHOP) valued at $864,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,812 shares of Shopify Inc.. This represents a change in shares of -6.66% during the quarter. The current value of the position is $823,558 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)
2026-04-13 2026-03-31 13F SHOPIFY cs 82509L107 7,292 -520 -6.66 865 -31.26 0.0179
2026-02-06 2025-12-31 13F SHOPIFY cs 82509L107 7,812 3 0.04 1,257 8.36 0.0282
2026-02-06 2025-09-30 13F/A-1 SHOPIFY cs 82509L107 7,809 -13,941 -64.10 1,160 -53.75 0.0301
2025-12-02 2025-09-30 13F SHOPIFY cs 82509L107 7,811 -13,939 1,161 0.0299
2025-07-24 2025-06-30 13F SHOPIFY cs 82509L107 21,750 11,568 113.61 2,509 158.02 0.0713
2025-05-05 2025-03-31 13F SHOPIFY cs 82509L107 10,182 -12,747 -55.59 972 -60.13 0.0300
2025-02-04 2024-12-31 13F SHOPIFY cs 82509L107 22,929 3,045 15.31 2,438 53.04 0.0798
2025-02-04 2024-09-30 13F SHOPIFY cs 82509L107 19,884 11,074 125.70 1,594 174.18 0.0574
2024-07-30 2024-06-30 13F SHOPIFY cs 82509L107 8,810 -8,372 -48.73 582 -56.15 0.0231
2024-07-30 2024-03-31 13F SHOPIFY cs 82509L107 17,182 -11,202 -39.47 1,326 -40.07 0.0581
2024-01-09 2023-12-31 13F SHOPIFY cs 82509L107 28,384 20,152 244.80 2,211 392.43 0.1044
2023-10-12 2023-09-30 13F SHOPIFY cs 82509L107 8,232 1,759 27.17 449 7.42 0.0202
2023-08-14 2023-06-30 13F/A-1 SHOPIFY cs 82509L107 6,473 2,329 56.20 418 -33.01 0.0175
2023-08-04 2023-06-30 13F SHOPIFY cs 82509L107 6,473 2,329 976 0.0452
2023-04-18 2023-03-31 13F SHOPIFY cs 82509L107 4,144 -6,122 -59.63 625 62,300.00 0.0272
2023-02-07 2022-12-31 13F SHOPIFY cs 82509L107 10,266 -686 -6.26 2 -99.94 0.0418
2022-11-08 2022-09-30 13F SHOPIFY cs 82509L107 10,952 4,051 58.70 1,676 55.91 0.0437
2022-09-06 2022-06-30 13F/A-1 SHOPIFY cs 82509L107 6,901 0 0.00 1,075 0.00 0.0345
2022-09-06 2022-03-31 13F/A-1 SHOPIFY cs 82509L107 6,901 6,594 2,147.88 1,075 151.76 0.0345
2022-08-08 2022-03-31 13F SHOPIFY INC CL A Stock 82509L107 492 185 102 0.0021
2022-01-12 2021-12-31 13F SHOPIFY INC CL A Stock 82509L107 307 -139 -31.17 427 -29.42 0.0083
2021-10-06 2021-09-30 13F SHOPIFY INC CL A Stock 82509L107 446 57 14.65 605 7.27 0.0121
2021-07-13 2021-06-30 13F SHOPIFY INC CL A Stock 82509L107 389 -49 -11.19 564 17.75 0.0117
2021-04-30 2021-03-31 13F SHOPIFY INC CL A Stock 82509L107 438 -4 -0.90 479 -2.44 0.0093
2021-01-25 2020-12-31 13F SHOPIFY INC CL A Stock 82509L107 442 152 52.41 491 67.58 0.0199
2020-10-29 2020-09-30 13F SHOPIFY INC CL A Stock 82509L107 290 -318 -52.30 293 -47.77 0.0175
2020-08-05 2020-06-30 13F SHOPIFY INC CL A Stock 82509L107 608 -83 -12.01 561 82.14 0.0445
2020-05-12 2020-03-31 13F SHOPIFY INC CL A Stock 82509L107 691 -171 -19.84 308 -11.75 0.0311
2020-01-17 2019-12-31 13F SHOPIFY INC CL A Stock 82509L107 862 54 6.68 349 41.30 0.0262
2019-11-07 2019-09-30 13F SHOPIFY INC CL A Stock 82509L107 808 65 8.75 247 59.35 0.0165
2019-05-15 2019-03-31 13F SHOPIFY INCCL A Stock 82509L107 743 -1,715 -69.77 155 -52.74 0.0212
2019-06-03 2018-12-31 13F/A-10 SHOPIFY INC CL A Stock 82509L107 2,458 365 17.44 328 -4.65 0.0200
2019-01-23 2018-12-31 13F SHOPIFY INC CL A Stock 82509L107 2,458 365 328 0.0200
2019-06-03 2018-09-30 13F/A-9 SHOPIFY INC CL A Stock 82509L107 2,093 229 12.29 344 26.47 0.0140
2018-10-25 2018-09-30 13F SHOPIFY INC CL A Stock 82509L107 2,093 229 344 0.0140
2019-06-03 2018-06-30 13F/A-8 SHOPIFY INC CL A Stock 82509L107 1,864 1,027 122.70 272 220.00 0.0114
2018-08-07 2018-06-30 13F SHOPIFY INC CL A Stock 82509L107 1,864 877 272
2019-06-03 2018-03-31 13F/A-7 SHOPIFY INC CL A Stock 82509L107 837 0 0.00 85 0.00 0.0039
2018-05-09 2018-03-31 13F SHOPIFY INC CL A Stock 82509L107 987 150 123
2019-06-03 2017-12-31 13F/A-6 SHOPIFY INC CL A Stock 82509L107 837 -3,497 -80.69 85 -83.17 0.0039
2018-01-24 2017-12-31 13F SHOPIFY INC CL A Stock 82509L107 837 -3,497 85
2017-10-30 2017-09-30 13F SHOPIFY INC CL A Stock 82509L107 4,334 -272 -5.91 505 26.25 0.0201
2019-06-03 2017-06-30 13F/A-5 SHOPIFY INC CL A Stock 82509L107 4,606 3,331 261.25 400 359.77 0.0170
2017-07-31 2017-06-30 13F SHOPIFY INC CL A Stock 82509L107 4,606 3,331 400
2019-06-03 2017-03-31 13F/A-4 SHOPIFY INC CL A Stock 82509L107 1,275 -1,053 -45.23 87 -13.00 0.0038
2017-04-26 2017-03-31 13F SHOPIFY INC CL A Stock 82509L107 1,275 -1,053 87
2019-06-03 2016-12-31 13F/A-3 SHOPIFY INC CL A Stock 82509L107 2,328 220 10.44 100 11.11 0.0048
2017-02-14 2016-12-31 13F SHOPIFY INC CL A Stock 82509L107 2,328 220 100
2016-11-04 2016-09-30 13F SHOPIFY INC CL A Stock 82509L107 2,108 2,008 2,008.00 90 2,900.00 0.0047
2019-06-03 2016-06-30 13F/A-2 SHOPIFY INC CL A Stock 82509L107 100 -643 -86.54 3 -98.06 0.0002
2016-08-22 2016-06-30 13F SHOPIFY INC CL A Stock 82509L107 100 -643 3
2019-06-03 2016-03-31 13F/A-1 SHOPIFY INCCL A Stock 82509L107 743 743 155 0.0212
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.