Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership3,664 shares
Latest Disclosed Value $ 434,624
Townsquare Capital Llc reports 12.43% decrease in ownership of SHOP / Shopify Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 3,664 shares of Shopify Inc. (US:SHOP) valued at $434,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,184 shares of Shopify Inc.. This represents a change in shares of -12.43% during the quarter. The current value of the position is $413,812 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)
2026-05-13 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 3,664 -520 -12.43 435 -35.51 0.0413
2026-02-11 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 4,184 -6,072 -59.20 673 -55.84 0.1510
2026-02-11 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 4,184 673
2026-02-11 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 4,184 673
2026-02-11 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 4,184 673
2026-02-11 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 4,184 673
2026-02-11 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 4,184 673
2025-11-03 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 10,256 -23,618 -69.72 1,524 -60.99 0.2306
2025-08-13 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 33,874 -416,809 -92.48 3,907 -90.92 0.3806
2025-05-12 2025-03-31 13F SHOPIFY CL A 82509L107 450,683 -12,391 -2.68 43,031 -12.61 0.4583
2025-02-13 2024-12-31 13F SHOPIFY CL A 82509L107 463,074 -18,373 -3.82 49,239 27.62 0.5559
2024-11-13 2024-09-30 13F SHOPIFY CL A 82509L107 481,447 118,961 32.82 38,583 61.15 0.4621
2024-08-14 2024-06-30 13F SHOPIFY CL A 82509L107 362,486 285,086 368.33 23,942 300.90 0.3265
2024-05-15 2024-03-31 13F SHOPIFY CL A 82509L107 77,400 12,426 19.12 5,973 18.00 0.0875
2024-02-15 2023-12-31 13F SHOPIFY CL A 82509L107 64,974 -17,846 -21.55 5,061 11.99 0.0867
2023-11-15 2023-09-30 13F SHOPIFY CL A 82509L107 82,820 4,677 5.99 4,519 -10.48 0.0825
2023-11-13 2023-06-30 13F SHOPIFY CL A 82509L107 78,143 23,507 43.02 5,048 92.75 0.0919
2023-05-11 2023-03-31 13F SHOPIFY CL A 82509L107 54,636 8,293 17.89 2,619 62.87 0.0577
2023-02-13 2022-12-31 13F SHOPIFY CL A 82509L107 46,343 24,237 109.64 1,609 170.25 0.0398
2022-11-14 2022-09-30 13F SHOPIFY CL A 82509L107 22,106 -120,242 -84.47 595 -86.62 0.0170
2022-08-08 2022-06-30 13F SHOPIFY CL A 82509L107 142,348 133,759 1,557.33 4,448 -23.39 0.1263
2022-04-28 2022-03-31 13F SHOPIFY CL A 82509L107 8,589 5,957 226.33 5,806 60.17 0.1074
2022-04-28 2022-03-31 13F SHOPIFY CL A 82509L107 8,589 5,806
2022-02-11 2021-12-31 13F SHOPIFY CL A 82509L107 2,632 177 7.21 3,625 8.92 0.0909
2021-11-15 2021-09-30 13F SHOPIFY CL A 82509L107 2,455 72 3.02 3,328 -9.17 0.0959
2021-08-16 2021-06-30 13F SHOPIFY CL A 82509L107 2,383 78 3.38 3,664 43.69 0.1185
2021-05-17 2021-03-31 13F SHOPIFY CL A 82509L107 2,305 -1,779 -43.56 2,550 -44.84 0.0992
2021-02-16 2020-12-31 13F SHOPIFY CL A 82509L107 4,084 3,295 417.62 4,623 463.09 0.2056
2020-12-01 2020-09-30 13F/A-2 SHOPIFY CL A 82509L107 789 544 222.04 821 246.41 0.0479
2020-11-16 2020-09-30 13F SHOPIFY CL A 82509L107 245 0 237 6,027.6248
2020-08-17 2020-06-30 13F SHOPIFY CL A 82509L107 245 -151 -38.13 237 -2.47 0.0161
2020-05-18 2020-03-31 13F SHOPIFY CL A 82509L107 396 107 37.02 243 113.16 0.0196
2020-05-18 2019-12-31 13F SHOPIFY CL A 82509L107 289 -2,383 -89.18 114 -85.08 0.0093
2019-11-14 2019-09-30 13F SHOPIFY CL A 82509L107 2,672 2,672 764 0.0632
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.