Shopify Inc cl a shares owned by SG Americas Securities
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $82M | 509k | 160.97 |
| 2025-09-30 | $20M | 132k | 148.61 |
| 2025-06-30 | $20M | 177k | 115.35 |
| 2025-03-31 | $12M | 120k | 95.48 |
| 2024-12-31 | $6.2M | 58k | 106.33 |
| 2024-09-30 | $774k | 9.7k | 80.19 |
| 2024-06-30 | $1.6M | 25k | 66.06 |
| 2024-03-31 | $6.9M | 90k | 77.18 |
| 2023-12-31 | $6.9M | 89k | 77.91 |
| 2023-09-30 | $9.0M | 161k | 56.02 |
| 2023-06-30 | $9.6M | 149k | 64.60 |
| 2023-03-31 | $3.4M | 72k | 47.95 |
| 2022-12-31 | $2.4M | 68k | 34.72 |
| 2022-09-30 | $41M | 1.5M | 26.94 |
| 2022-03-31 | $127M | 188k | 675.96 |
| 2021-12-31 | $177M | 129k | 1377.39 |
| 2021-09-30 | $385M | 284k | 1355.78 |
| 2021-06-30 | $4.3M | 2.9k | 1461.12 |
| 2021-03-31 | $1.3M | 1.2k | 1106.64 |
| 2020-12-31 | $3.7M | 3.3k | 1131.98 |
| 2020-09-30 | $139k | 128 | 1085.94 |
| 2020-06-30 | $1.2M | 1.2k | 994.25 |
| 2020-03-31 | $1.5M | 3.4k | 425.82 |
| 2019-09-30 | $6.1M | 20k | 311.67 |
| 2019-06-30 | $5.7M | 19k | 300.17 |
| 2019-03-31 | $1.1M | 5.2k | 206.71 |
| 2018-12-31 | $2.1M | 16k | 138.45 |
| 2018-09-30 | $3.7M | 22k | 164.44 |
| 2018-06-30 | $436k | 3.0k | 146.01 |
| 2018-03-31 | $764k | 6.1k | 124.65 |
| 2017-12-31 | $4.0M | 39k | 100.99 |
| 2017-09-30 | $684k | 5.9k | 116.50 |
| 2017-03-31 | $116k | 1.7k | 68.24 |
| 2015-06-30 | $346k | 10k | 33.94 |