Company profile

Tobias Albin Lütke
Incorporated in
Fiscal year end

SHOP stock data


Investment data

Data from SEC filings
Securities sold
Number of investors


12 Feb 20
11 Jul 20
31 Dec 20


Company financial data Financial data

Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 1.07B 673.3M 389.33M 205.23M
Net income -64.55M -40M -35.36M -18.79M
Diluted EPS -0.61 -0.42 -0.42 -0.3
Net profit margin -6.01% -5.94% -9.08% -9.16%
Operating income -91.92M -49.16M -37.17M -17.76M
Net change in cash 269.01M 57.66M -26.06M 68.12M
Cash on hand 410.68M 141.68M 84.01M 110.07M
Cost of revenue 476.96M 293.05M 179.84M 91.98M

Financial data from Shopify earnings reports

66.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 679 601 +13.0%
Opened positions 146 149 -2.0%
Closed positions 68 68
Increased positions 225 202 +11.4%
Reduced positions 234 154 +51.9%
13F shares
Current Prev Q Change
Total value 29.57B 28.14B +5.1%
Total shares 70.13M 70.67M -0.8%
Total puts 5.04M 7.43M -32.2%
Total calls 3.25M 4.76M -31.7%
Total put/call ratio 1.6 1.6 -0.8%
Largest owners
Shares Value Change
FMR 8.78M $3.68B -4.4%
Baillie Gifford & Co 6.02M $2.51B -0.2%
MS Morgan Stanley 5.25M $2.19B +21.9%
Capital World Investors 4.88M $2.03B +69.1%
WCM Investment Management 3.29M $1.37B -30.9%
Vanguard 3M $1.25B +7.6%
Jennison Associates 2.96M $1.23B -7.9%
FIL 2.31M $968.92M +5.2%
N Price T Rowe Associates 1.9M $789.64M -27.5%
Lone Pine Capital 1.67M $696.33M -7.9%
Largest transactions
Shares Bought/sold Change
Capital World Investors 4.88M +1.99M +69.1%
WCM Investment Management 3.29M -1.47M -30.9%
MS Morgan Stanley 5.25M +942.54K +21.9%
Norges Bank 0 -852.44K EXIT
N Price T Rowe Associates 1.9M -721.03K -27.5%
Advisor 702.19K +702.19K NEW
Coatue Management 1.37K -514.88K -99.7%
Jarislowsky, Fraser 469.18K +469.18K NEW
Discovery Value Fund 698.3K +465.79K +200.3%
RY Royal Bank of Canada 808.14K -449.08K -35.7%

Financial report summary

Content analysis ?
H.S. sophomore Good
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No filings


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