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SHOP Shopify

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.

Company profile

Ticker
SHOP
Exchange
Website
CEO
Tobias Lutke
Employees
Incorporated
Location
Fiscal year end
SEC CIK

SHOP stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

17 Feb 21
18 Oct 21
31 Dec 21
Quarter (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Shopify earnings reports.

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Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

75.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1158 1114 +3.9%
Opened positions 148 154 -3.9%
Closed positions 104 133 -21.8%
Increased positions 462 468 -1.3%
Reduced positions 342 332 +3.0%
13F shares
Current Prev Q Change
Total value 116.71B 88.74B +31.5%
Total shares 85.78M 84.2M +1.9%
Total puts 5.85M 6.17M -5.1%
Total calls 5.62M 3.61M +55.7%
Total put/call ratio 1.0 1.7 -39.1%
Largest owners
Shares Value Change
Lutke Tobias 6.91M $7.83B 0.0%
MS Morgan Stanley 5.95M $8.69B -1.4%
Baillie Gifford & Co 5.75M $8.4B -2.0%
Jennison Associates 4.62M $6.74B -0.8%
Capital World Investors 4.39M $6.42B -17.2%
FMR 4.26M $6.22B -16.7%
Klister Credit 4.25M $0 0.0%
Vanguard 3.35M $4.89B +2.4%
TROW T. Rowe Price 2.85M $4.17B +2.9%
WCM Investment Management 2M $2.92B +0.8%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 1.3M +1.17M +892.8%
Capital World Investors 4.39M -913.71K -17.2%
FMR 4.26M -853.65K -16.7%
Tiger Global Management 872.3K +354.75K +68.5%
BMO Bank of Montreal 1.38M +262.78K +23.6%
Millennium Management 123.01K -253.01K -67.3%
Jane Street 111.58K -244.86K -68.7%
Susquehanna International 449.81K +185.15K +70.0%
Jarislowsky, Fraser 594.14K +165.94K +38.8%
Coatue Management 414.82K +156.82K +60.8%

Financial report summary

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Competition
Wix.comGodaddyFarfetch
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Good
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Proxies

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Patents

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