Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
CA$152,79 ↓ -8,75 (-5,42%)
2026-06-05
HİSSE FİYATI
SecurityCA:SHOP / Shopify Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership2,032 shares
Latest Disclosed Value $ 241,036
Chicago Capital, LLC reports 20.09% increase in ownership of SHOP / Shopify Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 2,032 shares of Shopify Inc. (CA:SHOP) valued at $335,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,692 shares of Shopify Inc.. This represents a change in shares of 20.09% during the quarter. The current value of the position is $310,469 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)
2026-04-23 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 2,032 340 20.09 241 -11.40 0.0065
2026-01-26 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 1,692 60 3.68 272 12.40 0.0067
2025-10-22 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 1,632 -443 -21.35 243 1.26 0.0060
2025-07-17 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 2,075 2,075 239 0.0059
2022-04-21 2022-03-31 13F SHOPIFY CL A 82509L107 0 -15,510 -100.00 0 -100.00
2022-01-20 2021-12-31 13F SHOPIFY CL A 82509L107 15,510 645 4.34 21,363 6.00 0.7955
2021-10-28 2021-09-30 13F SHOPIFY CL A 82509L107 14,865 -167 -1.11 20,154 -8.23 0.7644
2021-07-22 2021-06-30 13F SHOPIFY CL A 82509L107 15,032 10 0.07 21,961 32.12 0.8582
2021-04-13 2021-03-31 13F SHOPIFY CL A 82509L107 15,022 -190 -1.25 16,622 -3.47 0.7016
2021-01-25 2020-12-31 13F SHOPIFY CL A 82509L107 15,212 90 0.60 17,219 11.31 0.7692
2020-10-13 2020-09-30 13F SHOPIFY CL A 82509L107 15,122 2 0.01 15,469 7.78 0.7953
2020-07-29 2020-06-30 13F SHOPIFY CL A 82509L107 15,120 15,120 14,352 0.8317
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.