Shopify shares owned by Advent Capital Management
Quarter-by-quarter ownership of Shopify shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Shopify
Tip: Access up to 7 years of quarterly data
All positions including Shopify held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Shopify by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 16M | 1.05 |
| 2025-06-30 | $8.7M | 8.5M | 1.01 |
| 2025-03-31 | $9.9M | 9.9M | 1.01 |
| 2022-12-31 | $6.4M | 7.4M | 0.86 |
| 2022-09-30 | $6.1M | 7.5M | 0.82 |
| 2022-06-30 | $36M | 43M | 0.84 |
| 2022-03-31 | $51M | 54M | 0.95 |
| 2021-12-31 | $5.3M | 4.3M | 1.25 |
| 2021-09-30 | $2.8M | 2.3M | 1.23 |
| 2021-06-30 | $4.4M | 3.4M | 1.30 |
| 2021-03-31 | $9.2M | 8.1M | 1.14 |
| 2020-12-31 | $19M | 17M | 1.18 |