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SHOPIFY INC
SHOPIFY INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 62 Institutional holders with a total value of $345,547,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,061,975 72,096,000 20.86%
2 GILDER GAGNON HOWE & CO LLC 1,559,206 54,884,000 15.88%
3 LORD, ABBETT & CO. LLC 1,240,753 43,675,000 12.64%
4 LIGHT STREET CAPITAL MANAGEMENT, LLC 913,000 32,138,000 9.30%
5 JPMORGAN CHASE & CO 676,471 23,813,000 6.89%
6 PRICE T ROWE ASSOCIATES INC /MD/ 396,900 13,971,000 4.04%
7 NEXT CENTURY GROWTH INVESTORS LLC 290,187 10,214,000 2.96%
8 ALKEON CAPITAL MANAGEMENT LLC 251,000 9,370,000 2.71%
9 Capital World Investors 251,601 8,856,000 2.56%
10 Insight Holdings Group, LLC 235,300 8,283,000 2.40%
11 AMERICAN CENTURY COMPANIES INC 228,589 8,046,000 2.33%
12 Pier Capital, LLC 187,120 6,587,000 1.91%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 167,644 5,901,000 1.71%
14 Connor, Clark & Lunn Investment Management Ltd. 151,400 5,269,000 1.52%
15 CI INVESTMENTS INC. 118,700 4,178,000 1.21%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,200 3,421,000 0.99% Call
17 FEDERATED HERMES, INC. 90,000 3,168,000 0.92%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,800 3,055,000 0.88% Put
19 Atika Capital Management LLC 85,000 2,992,000 0.87%
20 TIGER GLOBAL MANAGEMENT LLC 70,000 2,464,000 0.71%
21 TD ASSET MANAGEMENT INC 57,000 1,984,000 0.57%
22 FIRST TRUST ADVISORS LP 54,845 1,931,000 0.56%
23 Nationwide Fund Advisors 50,500 1,778,000 0.51%
24 Parallax Volatility Advisers, L.P. 45,000 1,584,000 0.46% Put
25 TURNER INVESTMENTS LLC 43,000 1,514,000 0.44%
26 J. Goldman & Co LP 37,500 1,320,000 0.38% Put
27 BANK OF MONTREAL /CAN/ 31,373 1,104,000 0.32%
28 INTEGRAL DERIVATIVES, LLC 30,000 1,056,000 0.31% Put
29 Cubist Systematic Strategies, LLC 27,715 976,000 0.28%
30 MILLENNIUM MANAGEMENT LLC 26,113 919,000 0.27%
31 RENAISSANCE TECHNOLOGIES LLC 24,500 862,000 0.25%
32 B. Riley Wealth Management, Inc. 20,500 721,000 0.21%
33 Spot Trading L.L.C 20,000 704,000 0.20% Put
34 ROYAL BANK OF CANADA 19,867 699,000 0.20%
35 DEUTSCHE BANK AG\ 19,199 675,000 0.20%
36 Lisanti Capital Growth, LLC 18,703 658,000 0.19%
37 FRANKLIN RESOURCES INC 14,300 503,000 0.15%
38 D. E. Shaw & Co., Inc. 12,262 432,000 0.13%
39 Walleye Trading LLC 11,100 391,000 0.11% Call
40 PEAK6 Group LLC 10,000 352,000 0.10% Call
41 RUSSELL FRANK CO/ 9,904 349,000 0.10%
42 CADENCE CAPITAL MANAGEMENT LLC 9,280 327,000 0.09%
43 Atria Investments, Inc 11 326,000 0.09%
44 STATE OF WISCONSIN INVESTMENT BOARD 7,500 264,000 0.08%
45 MORGAN STANLEY 7,228 255,000 0.07%
46 BlackRock Group LTD 7,101 250,000 0.07%
47 Parallax Volatility Advisers, L.P. 6,750 238,000 0.07%
48 AGF INVESTMENTS INC. 6,450 226,000 0.07%
49 CITADEL ADVISORS LLC 3,882 137,000 0.04%
50 Spot Trading L.L.C 3,700 130,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.