SHOP — SHOPIFY INC

Ownership history in CAXTON ASSOCIATES LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in SHOPIFY INC (SHOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.66% (2015 Q4)
Avg. % of fund
0.26%
First filed
2015 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 17,500 -42,500 -70.8% 0.05% $1.4M $80.14
2024 Q2 ADDED 60,000 +57,400 +2207.7% 0.14% $4.0M $66.05
2020 Q4 REDUCED 2,600 -157,400 -98.4% 0.20% $2.9M $113.19
2015 Q4 INITIATED 160,000 — — 0.66% $4.1M $2.58
% of Fund (quarterly)    SHOP price (monthly, adj. close)

Other funds also holding SHOP

As of 2025 Q4 — sorted by position size

Barton Investment Management 3Y 7Y 28.45% Ashe Capital Management, LP 3Y 7Y 27.3% Strategy Capital LLC 3Y 19.42% Arthedge Capital Management, LLC 3Y 15.46% Ampersand Capital Group, L.P. 13.26% Privium Fund Management B.V. 3Y 12.15% Marcho Partners LLP 3Y 11.01% Gavilan Investment Partners LLC 3Y 8.89% MUFG SECURITIES (CANADA), LTD. 3Y 8.34% Steadview Capital Management LLC 3Y 7.65%
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