Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership54,476 shares
Latest Disclosed Value $ 6,461,943
Oppenheimer & Co Inc reports 22.14% increase in ownership of SHOP / Shopify Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 54,476 shares of Shopify Inc. (US:SHOP) valued at $6,461,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 44,601 shares of Shopify Inc.. This represents a change in shares of 22.14% during the quarter. The current value of the position is $6,152,519 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)
2026-04-23 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 54,476 9,875 22.14 6,462 -10.00 0.0787
2026-02-02 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 44,601 4,354 10.82 7,179 20.03 0.1019
2025-11-06 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 40,247 1,322 3.40 5,981 33.24 0.0729
2025-07-31 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 38,925 1,915 5.17 4,490 27.06 0.0594
2025-04-23 2025-03-31 13F SHOPIFY CL A 82509L107 37,010 9,916 36.60 3,534 22.67 0.0534
2025-02-05 2024-12-31 13F SHOPIFY CL A 82509L107 27,094 -6,515 -19.38 2,881 6.94 0.0430
2024-11-05 2024-09-30 13F SHOPIFY CL A 82509L107 33,609 7,027 26.44 2,693 53.45 0.0411
2024-08-08 2024-06-30 13F SHOPIFY CL A 82509L107 26,582 5,026 23.32 1,756 5.53 0.0279
2024-05-07 2024-03-31 13F SHOPIFY CL A 82509L107 21,556 -444 -2.02 1,663 -2.92 0.0276
2024-02-13 2023-12-31 13F SHOPIFY CL A 82509L107 22,000 -5,239 -19.23 1,714 15.28 0.0315
2023-11-08 2023-09-30 13F SHOPIFY CL A 82509L107 27,239 -21,570 -44.19 1,486 -52.87 0.0307
2023-08-03 2023-06-30 13F SHOPIFY CL A 82509L107 48,809 13,379 37.76 3,153 85.69 0.0631
2023-05-10 2023-03-31 13F SHOPIFY CL A 82509L107 35,430 2,463 7.47 1,699 48.43 0.0360
2023-02-08 2022-12-31 13F SHOPIFY CL A 82509L107 32,967 -315 -0.95 1,144 27.54 0.0260
2022-11-14 2022-09-30 13F SHOPIFY CL A 82509L107 33,282 11,242 51.01 897 30.38 0.0210
2022-08-08 2022-06-30 13F SHOPIFY CL A 82509L107 22,040 19,364 723.62 688 -61.99 0.0148
2022-05-12 2022-03-31 13F SHOPIFY CL A 82509L107 2,676 -323 -10.77 1,810 -56.18 0.0326
2022-02-02 2021-12-31 13F SHOPIFY CL A 82509L107 2,999 267 9.77 4,131 11.56 0.0722
2021-11-12 2021-09-30 13F SHOPIFY CL A 82509L107 2,732 -325 -10.63 3,703 -17.10 0.0693
2021-08-03 2021-06-30 13F SHOPIFY CL A 82509L107 3,057 720 30.81 4,467 72.74 0.0801
2021-05-10 2021-03-31 13F SHOPIFY CL A 82509L107 2,337 567 32.03 2,586 29.11 0.0516
2021-02-11 2020-12-31 13F SHOPIFY CL A 82509L107 1,770 256 16.91 2,003 29.31 0.0423
2020-11-13 2020-09-30 13F SHOPIFY CL A 82509L107 1,514 -88 -5.49 1,549 1.91 0.0388
2020-08-11 2020-06-30 13F SHOPIFY CL A 82509L107 1,602 338 26.74 1,520 188.43 0.0393
2020-05-08 2020-03-31 13F SHOPIFY CL A 82509L107 1,264 91 7.76 527 13.09 0.0160
2020-02-07 2019-12-31 13F SHOPIFY CL A 82509L107 1,173 -483 -29.17 466 -9.69 0.0115
2019-10-31 2019-09-30 13F SHOPIFY CL A 82509L107 1,656 60 3.76 516 7.72 0.0141
2019-08-09 2019-06-30 13F SHOPIFY CL A 82509L107 1,596 -1,283 -44.56 479 -19.50 0.0130
2019-04-24 2019-03-31 13F SHOPIFY CL A 82509L107 2,879 -1,385 -32.48 595 0.85 0.0159
2019-01-29 2018-12-31 13F SHOPIFY CL A 82509L107 4,264 -1,533 -26.44 590 -38.09 0.0184
2018-10-26 2018-09-30 13F SHOPIFY CL A 82509L107 5,797 5,797 953 0.0243
2018-02-07 2017-12-31 13F SHOPIFY CL A 82509L107 0 -38,700 -100.00 0 -100.00
2017-11-09 2017-09-30 13F SHOPIFY CL A 82509L107 38,700 -1,259 -3.15 4,508 29.84 0.1207
2017-08-09 2017-06-30 13F SHOPIFY CL A 82509L107 39,959 8,437 26.77 3,472 61.79 0.0957
2017-05-15 2017-03-31 13F SHOPIFY CL A 82509L107 31,522 31,522 2,146 0.0607
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.