Shopify Inc cl a shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 79k | 148.61 |
| 2025-06-30 | $684k | 5.9k | 115.35 |
| 2023-06-30 | $1.0M | 16k | 64.60 |
| 2022-06-30 | $853k | 27k | 31.22 |
| 2021-12-31 | $7.9M | 5.7k | 1377.48 |
| 2021-09-30 | $2.9M | 2.2k | 1355.56 |
| 2021-06-30 | $428M | 293k | 1459.92 |
| 2021-03-31 | $515M | 465k | 1106.28 |
| 2020-12-31 | $1.1M | 999 | 1132.13 |
| 2020-09-30 | $1.6M | 1.5k | 1023.09 |
| 2019-09-30 | $213k | 682 | 312.32 |
| 2019-06-30 | $695k | 2.3k | 299.96 |
| 2018-03-31 | $520k | 4.2k | 124.61 |
| 2017-12-31 | $229k | 2.3k | 101.15 |
| 2016-12-31 | $323k | 7.5k | 42.88 |
| 2016-09-30 | $408k | 9.5k | 42.93 |