Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
152,79 CA$ ↓ -8,75 (-5,42%)
2026-06-05
DEL PRIS
SecurityCA:SHOP / Shopify Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership29,282 shares
Latest Disclosed Value $ 3,473,166
Prospera Financial Services Inc reports 54.41% decrease in ownership of SHOP / Shopify Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 29,282 shares of Shopify Inc. (CA:SHOP) valued at $4,833,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 64,230 shares of Shopify Inc.. This represents a change in shares of -54.41% during the quarter. The current value of the position is $4,473,997 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)
2026-04-14 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 29,282 -34,948 -54.41 3,473 -66.41 0.0559
2026-02-09 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 64,230 701 1.10 10,338 9.51 0.1697
2025-11-06 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 63,529 39,454 163.88 9,441 240.06 0.1610
2025-08-06 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 24,075 5,655 30.70 2,777 58.00 0.0517
2025-05-15 2025-03-31 13F SHOPIFY CL A 82509L107 18,420 505 2.82 1,758 -7.72 0.0404
2025-02-13 2024-12-31 13F SHOPIFY CL A 82509L107 17,915 -3,076 -14.65 1,905 13.20 0.0444
2024-11-07 2024-09-30 13F SHOPIFY CL A 82509L107 20,991 349 1.69 1,682 23.40 0.0430
2024-08-13 2024-06-30 13F SHOPIFY CL A 82509L107 20,642 -1,261 -5.76 1,363 -19.35 0.0379
2024-08-13 2024-03-31 13F SHOPIFY CL A 82509L107 21,903 -2,516 -10.30 1,690 -11.15 0.0504
2024-02-14 2023-12-31 13F SHOPIFY CL A 82509L107 24,419 -416 -1.68 1,902 40.37 0.0630
2023-11-13 2023-09-30 13F SHOPIFY CL A 82509L107 24,835 308 1.26 1,355 -14.46 0.0524
2023-08-08 2023-06-30 13F SHOPIFY CL A 82509L107 24,527 1,656 7.24 1,584 44.53 0.0606
2023-05-12 2023-03-31 13F SHOPIFY CL A 82509L107 22,871 -965 -4.05 1,096 32.53 0.0451
2023-02-08 2022-12-31 13F SHOPIFY CL A 82509L107 23,836 4,735 24.79 827 60.89 0.0414
2022-10-27 2022-09-30 13F SHOPIFY CL A 82509L107 19,101 3,871 25.42 514 7.98 0.0268
2022-08-08 2022-06-30 13F SHOPIFY CL A 82509L107 15,230 13,832 989.41 476 -49.63 0.0243
2022-05-04 2022-03-31 13F SHOPIFY CL A 82509L107 1,398 -1,128 -44.66 945 -72.83 0.0396
2022-02-10 2021-12-31 13F SHOPIFY CL A 82509L107 2,526 686 37.28 3,478 39.40 0.1503
2021-11-12 2021-09-30 13F SHOPIFY CL A 82509L107 1,840 -4 -0.22 2,495 -7.39 0.1243
2021-08-16 2021-06-30 13F/A-1 SHOPIFY CL A 82509L107 1,844 -52 -2.74 2,694 28.41 0.1351
2021-08-12 2021-06-30 13F SHOPIFY CL A 82509L107 1,844 -52 2,694 0.1387
2021-05-06 2021-03-31 13F SHOPIFY CL A 82509L107 1,896 167 9.66 2,098 7.20 0.1245
2021-02-12 2020-12-31 13F SHOPIFY CL A 82509L107 1,729 1,037 149.86 1,957 176.41 0.1348
2020-11-04 2020-09-30 13F SHOPIFY CL A 82509L107 692 -418 -37.66 708 -32.83 0.2706
2020-08-10 2020-06-30 13F SHOPIFY CL A 82509L107 1,110 4 0.36 1,054 128.63 0.0934
2020-05-15 2020-03-31 13F SHOPIFY CL A 82509L107 1,106 6 0.55 461 5.49 0.0489
2020-02-12 2019-12-31 13F SHOPIFY CL A 82509L107 1,100 1,100 437 0.0337
2018-10-25 2018-09-30 13F SHOPIFY CL A 82509L107 0 -1,702 -100.00 0 -100.00
2018-07-18 2018-06-30 13F SHOPIFY CL A 82509L107 1,702 1,702 257 0.0348
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.