SHOP — SHOPIFY INC - CLASS A

Ownership history in Sciencast Management LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Sciencast Management LP reported a position in SHOPIFY INC - CLASS A (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
0.81% (2025 Q4)
Avg. % of fund
0.25%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 36,308 +28,654 +374.4% 0.81% $5.8M $160.97
2025 Q1 ADDED 7,654 +3,078 +67.3% 0.17% $731K $95.48
2024 Q2 ADDED 4,576 +1,720 +60.2% 0.11% $302K $66.05
2023 Q4 ADDED 2,856 +2,656 +1328.0% 0.12% $222K $77.90
2021 Q1 INITIATED 200 — — 0.05% $239K $110.65
% 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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