Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership45,489 shares
Latest Disclosed Value $ 5,395,900
Private Advisor Group, LLC reports 6.50% decrease in ownership of SHOP / Shopify Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 45,489 shares of Shopify Inc. (US:SHOP) valued at $5,395,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,652 shares of Shopify Inc.. This represents a change in shares of -6.50% during the quarter. The current value of the position is $4,982,865 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)
2026-04-24 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 45,489 -3,163 -6.50 5,396 -31.11 0.0240
2026-02-17 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 48,652 7,858 19.26 7,832 29.18 0.0353
2025-11-13 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 40,794 -11,780 -22.41 6,062 -0.03 0.0298
2025-08-11 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 52,574 -8,144 -13.41 6,064 4.64 0.0327
2025-05-05 2025-03-31 13F SHOPIFY CL A 82509L107 60,718 4,869 8.72 5,796 -2.41 0.0351
2025-02-03 2024-12-31 13F SHOPIFY CL A 82509L107 55,849 -1,395 -2.44 5,938 29.45 0.0334
2024-10-22 2024-09-30 13F SHOPIFY CL A 82509L107 57,244 268 0.47 4,588 21.90 0.0285
2024-08-05 2024-06-30 13F SHOPIFY CL A 82509L107 56,976 29,261 105.58 3,763 76.01 0.0252
2024-04-30 2024-03-31 13F SHOPIFY CL A 82509L107 27,715 -3,857 -12.22 2,139 -13.05 0.0154
2024-02-06 2023-12-31 13F SHOPIFY CL A 82509L107 31,572 2,208 7.52 2,459 53.50 0.0191
2023-11-03 2023-09-30 13F SHOPIFY CL A 82509L107 29,364 -4,299 -12.77 1,602 -27.48 0.0143
2023-08-10 2023-06-30 13F SHOPIFY CL A 82509L107 33,663 3,406 11.26 2,209 52.34 0.0192
2023-05-10 2023-03-31 13F SHOPIFY CL A 82509L107 30,257 7,889 35.27 1,451 0.0139
2023-01-18 2022-12-31 13F SHOPIFY CL A 82509L107 22,368 -13,128 -36.98 1 -100.00 0.0000
2022-10-14 2022-09-30 13F SHOPIFY CL A 82509L107 35,496 1,523 4.48 956 -9.90 0.0110
2022-07-13 2022-06-30 13F SHOPIFY CL A 82509L107 33,973 28,780 554.21 1,061 -69.77 0.0095
2022-05-12 2022-03-31 13F/A-1 SHOPIFY CL A 82509L107 5,193 -1,777 -25.49 3,510 -63.44 0.0269
2022-05-10 2022-03-31 13F SHOPIFY CL A 82509L107 6,970 0 9,601 0.0722
2022-02-10 2021-12-31 13F SHOPIFY CL A 82509L107 6,970 -898 -11.41 9,601 -9.99 0.0720
2021-10-14 2021-09-30 13F SHOPIFY CL A 82509L107 7,868 613 8.45 10,667 0.63 0.0678
2021-08-12 2021-06-30 13F SHOPIFY CL A 82509L107 7,255 417 6.10 10,600 40.10 0.0926
2021-04-22 2021-03-31 13F SHOPIFY CL A 82509L107 6,838 708 11.55 7,566 9.04 0.0722
2021-04-01 2020-12-31 13F SHOPIFY CL A 82509L107 6,130 -607 -9.01 6,939 2.41 0.0723
2020-11-02 2020-09-30 13F SHOPIFY CL A 82509L107 6,737 -521 -7.18 6,776 -1.64 0.0881
2020-08-17 2020-06-30 13F SHOPIFY CL A 82509L107 7,258 2,032 38.88 6,889 216.15 0.0956
2020-05-12 2020-03-31 13F SHOPIFY CL A 82509L107 5,226 -663 -11.26 2,179 -6.92 0.0400
2020-02-10 2019-12-31 13F SHOPIFY CL A 82509L107 5,889 1,770 42.97 2,341 82.46 0.0364
2019-11-13 2019-09-30 13F SHOPIFY CL A 82509L107 4,119 2,205 115.20 1,283 123.52 0.0199
2019-08-14 2019-06-30 13F SHOPIFY CL A 82509L107 1,914 74 4.02 574 51.05 0.0104
2019-05-13 2019-03-31 13F SHOPIFY CL A 82509L107 1,840 228 14.14 380 70.40 0.0075
2019-02-08 2018-12-31 13F SHOPIFY CL A 82509L107 1,612 -1,946 -54.69 223 -61.88 0.0054
2018-11-01 2018-09-30 13F SHOPIFY CL A 82509L107 3,558 2,192 160.47 585 188.18 0.0120
2018-08-09 2018-06-30 13F SHOPIFY CL A 82509L107 1,366 1,366 203 0.0033
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.