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Shopify shares owned by Steelhead Partners

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

Historical chart of Steelhead Partners investment in Shopify

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Shopify by Steelhead Partners

Quarter filed Position value Share count Share price at filing
2025-06-30 $36B 35M 1017.34
2025-03-31 $60B 60M 1003.22
2024-12-31 $61B 60M 1020.43
2022-09-30 $3.3M 4.0M 0.83
2022-06-30 $1.3M 1.5M 0.84
2020-12-31 $8.3M 7.0M 1.18

More positions owned by Steelhead Partners

Halo 0 1/4 03/01/27 Note 0.250% 3/0 (Principal)
Itri 0 03/15/26 Note 3/1 (Principal)
Aeis 2 1/2 09/15/28 Note 2.500% 9/1 (Principal)
Uber 0 12/15/25 Note 12/1 (Principal)
BL 1 06/01/29 Note 1.000% 6/0 (Principal)
Alrm 2 1/4 06/01/29 Note 2.250% 6/0 (Principal)
Uber 0 7/8 12/01/28 Note 0.875%12/0 (Principal)
DXCM 0 3/8 05/15/28 Note 0.375% 5/1 (Principal)
Spot 0 03/15/26 Note 3/1 (Principal)
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Box 0 01/15/26 Note 1/1 (Principal)
Akam 1 1/8 02/15/29 Note 1.125% 2/1 (Principal)
Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal)

View all positions for Steelhead Partners

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