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Shopify (SHOP)

Shopify is a leading global commerce company, providing trusted tools to start, grow, market, and manage a retail business of any size. Shopify makes commerce better for everyone with a platform and services that are engineered for reliability, while delivering a better shopping experience for consumers everywhere. Headquartered in Ottawa, Canada, Shopify powers over one million businesses in more than 175 countries and is trusted by brands such as Allbirds, Gymshark, PepsiCo, Staples and many more.

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Calendar

16 Feb 22
1 Oct 22
31 Dec 22
Quarter (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
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Diluted EPS
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58.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 924 1108 -16.6%
Opened positions 117 145 -19.3%
Closed positions 301 342 -12.0%
Increased positions 764 482 +58.5%
Reduced positions 23 346 -93.4%
13F shares Current Prev Q Change
Total value 34.15B 60.32B -43.4%
Total shares 697.06M 86.51M +705.7%
Total puts 50.54M 7.64M +561.1%
Total calls 54.1M 6.07M +791.1%
Total put/call ratio 0.9 1.3 -25.8%
Largest owners Shares Value Change
MS Morgan Stanley 72.99M $2.28B +1033.1%
Baillie Gifford & Co 57.05M $1.78B +961.7%
Capital Research Global Investors 37.81M $1.18B +1155.4%
Vanguard 37.29M $1.17B +922.2%
TROW T. Rowe Price 31M $968.47M +784.6%
Sands Capital Management 23.56M $736.04M +1007.4%
Capital World Investors 23.46M $732.94M +659.7%
Loomis Sayles & Co L P 15.73M $491.45M +1170.5%
WCM Investment Management 14.78M $488.32M +715.9%
Renaissance Technologies 14.04M $438.51M NEW
Largest transactions Shares Bought/sold Change
MS Morgan Stanley 72.99M +66.55M +1033.1%
Baillie Gifford & Co 57.05M +51.67M +961.7%
Capital Research Global Investors 37.81M +34.8M +1155.4%
Vanguard 37.29M +33.64M +922.2%
TROW T. Rowe Price 31M +27.5M +784.6%
Sands Capital Management 23.56M +21.43M +1007.4%
Capital World Investors 23.46M +20.37M +659.7%
Loomis Sayles & Co L P 15.73M +14.49M +1170.5%
Renaissance Technologies 14.04M +14.04M NEW
WCM Investment Management 14.78M +12.96M +715.9%

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H.S. junior Good
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Removed: Accountant, achieving, Certification, check, Classification, Codification, complying, concluded, Controller, COSO, designation, Document, Employer, evaluated, Frasca, heading, hereto, Identification, Industrial, inherent, Item, July, Manual, mark, notwithstanding, originally, performing, recorded, registrant, relation, shorter, site, Sponsoring, standing, submit, submitted, sufficiently, summarized, supervision, tabular, Tel, Title, Treadway, undersigned, zip
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