Shopify Inc cl a shares owned by Verition Fund Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $39M | 241k | 160.97 |
| 2025-09-30 | $21M | 142k | 148.61 |
| 2025-06-30 | $26M | 226k | 115.35 |
| 2025-03-31 | $9.2M | 97k | 95.48 |
| 2024-12-31 | $17M | 160k | 106.33 |
| 2024-09-30 | $13M | 160k | 80.14 |
| 2024-06-30 | $14M | 217k | 66.05 |
| 2024-03-31 | $14M | 176k | 77.17 |
| 2023-09-30 | $5.6M | 104k | 54.57 |
| 2023-06-30 | $1.3M | 21k | 64.60 |
| 2022-12-31 | $2.0M | 59k | 34.71 |
| 2022-09-30 | $824k | 31k | 26.95 |
| 2022-06-30 | $296k | 9.5k | 31.22 |
| 2022-03-31 | $2.8M | 4.2k | 676.00 |
| 2021-12-31 | $420M | 305k | 1377.33 |
| 2021-09-30 | $142M | 104k | 1355.78 |
| 2021-06-30 | $397k | 272 | 1459.56 |
| 2021-03-31 | $903k | 816 | 1106.62 |
| 2020-12-31 | $2.4M | 2.1k | 1132.07 |
| 2020-09-30 | $203k | 198 | 1025.25 |
| 2019-12-31 | $285k | 718 | 396.94 |
| 2018-03-31 | $212k | 1.7k | 124.56 |