CSS »

Shopify shares owned by CSS

Quarter-by-quarter ownership of Shopify shares owned by CSS from 13F filings

Historical chart of CSS investment in Shopify

Tip: Access up to 7 years of quarterly data

All positions including Shopify held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Shopify by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $879k 930k 0.95

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Shopify

Lord, Abbett & Co
Lazard Asset Management
Aequim Alternative Investments
Wolverine Asset Management
Walleye Trading Advisors
DeepCurrents Investment Group
Calamos Advisors
OZ Management
Jpmorgan Chase & Co
Millennium Management
Citadel Advisors
Private Management Group
Bnp Paribas Arbitrage, Snc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bnp Paribas Investment Partners

View all funds holding Shopify