SIG North Trading, ULC SHOP — SHOPIFY INC

Ownership history in SIG North Trading, ULC  ·  47 quarters on record

AI Ownership Summary

SIG North Trading, ULC reported SHOPIFY INC (SHOP) in 47 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.62% in 2024 Q3. The latest visible filing shows SHOP at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIG North Trading, ULC's position in SHOPIFY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SHOP was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHOP stock page SIG North Trading, ULC fund profile SIG North Trading, ULC full holdings
How SIG North Trading, ULC held SHOP — position size vs. price
% of Fund (quarterly)    SHOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 201,400 +171,987 +584.7% 0.48% $23.9M 2026-05-15 $100.28
2026 Q1 REDUCED — — — 29,413 -70,987 -70.7% 0.07% $3.5M 2026-05-15 $100.28
2026 Q1 ADDED — — — 100,400 +85,237 +562.1% 0.24% $11.9M 2026-05-15 $100.28
2025 Q4 REDUCED 75.9% -26.3% ✅ 15,163 -47,837 -75.9% 0.04% $2.4M 2026-02-17 $113.54
2025 Q4 REDUCED 51.7% -26.3% ✅ 63,000 -67,400 -51.7% 0.19% $10.1M 2026-02-17 $113.54
2025 Q4 ADDED — — — 130,400 +39,300 +43.1% 0.38% $21.0M 2026-02-17 $113.54
2025 Q3 REDUCED 42.2% +13.0% ❌ 91,100 -66,400 -42.2% 0.26% $13.5M 2025-11-14 $146.04
2025 Q3 ADDED — — — 157,500 +65,300 +70.8% 0.46% $23.4M 2025-11-14 $146.04
2025 Q2 REDUCED 46.8% +29.2% ❌ 92,200 -81,100 -46.8% 0.26% $10.6M 2025-08-14 $144.27
2025 Q2 ADDED — — — 173,300 +166,258 +2360.9% 0.49% $20.0M 2025-08-14 $144.27
2025 Q1 REDUCED 89.3% +20.8% ❌ 7,042 -58,958 -89.3% 0.02% $672K 2025-05-14 $111.45
2025 Q1 REDUCED 52.3% +20.8% ❌ 66,000 -72,300 -52.3% 0.20% $6.3M 2025-05-14 $111.45
2025 Q1 ADDED — — — 138,300 +27,344 +24.6% 0.42% $13.2M 2025-05-14 $111.45
2024 Q4 REDUCED 6.0% -10.2% ✅ 110,956 -7,144 -6.0% 0.39% $11.8M 2025-02-14 $128.35
2024 Q4 REDUCED — — — 118,100 -2,700 -2.2% 0.42% $12.6M 2025-02-14 $128.35
2024 Q4 ADDED — — — 120,800 +24,569 +25.5% 0.43% $12.8M 2025-02-14 $128.35
2024 Q3 REDUCED 22.6% +33.1% ❌ 96,231 -28,069 -22.6% 0.28% $7.7M 2024-11-14 $109.08
2024 Q3 REDUCED 41.8% +33.1% ❌ 124,300 -89,300 -41.8% 0.36% $10.0M 2024-11-14 $109.08
2024 Q3 ADDED — — — 213,600 +87,900 +69.9% 0.62% $17.1M 2024-11-14 $109.08
2024 Q2 REDUCED 8.8% +21.3% ❌ 125,700 -12,100 -8.8% 0.35% $8.3M 2024-08-15 $74.85
2024 Q2 REDUCED 8.7% +21.3% ❌ 137,800 -13,074 -8.7% 0.38% $9.1M 2024-08-15 $74.85
2024 Q2 ADDED — — — 150,874 +22,774 +17.8% 0.42% $10.0M 2024-08-15 $74.85
2024 Q1 ADDED — — — 128,100 +105,671 +471.1% 0.52% $9.9M 2024-05-07 $77.05
2024 Q1 REDUCED 84.7% -16.2% ✅ 22,429 -123,971 -84.7% 0.09% $1.7M 2024-05-07 $77.05
2024 Q1 REDUCED 9.2% -16.2% ✅ 146,400 -14,759 -9.2% 0.60% $11.3M 2024-05-07 $77.05
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SHOP

As of 2026 Q1 — sorted by position size

Thrive Capital Management, LLC 3Y 7Y 30.92% Ashe Capital Management, LP 3Y 7Y 24.51% Barton Investment Management 3Y 7Y 23.85% Strategy Capital LLC 3Y 7Y 16.0% Arthedge Capital Management, LLC 3Y 15.06% Marcho Partners LLP 3Y 13.14% Ampersand Capital Group, L.P. 12.97% SQUARE PEG CAPITAL PTY LTD 12.58% Privium Fund Management B.V. 3Y 10.05% Meadowbrook Wealth Management, LLC 8.65%

FAQ About SIG North Trading, ULC and SHOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIG North Trading, ULC reported owning SHOP?

SIG North Trading, ULC reported SHOP across 25 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SHOP position in SIG North Trading, ULC's portfolio?

The largest reported portfolio weight for SHOP was 0.62% in 2024 Q3.

What is the latest reported SHOP position on this page?

The most recent filing on this page is 2026 Q1, when SIG North Trading, ULC reported 201,400 shares, equal to 0.48% of portfolio, with an estimated market value of $23.9M.

What does the chart on this SHOP ownership page compare?

The chart compares SIG North Trading, ULC's quarterly SHOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SIG North Trading, ULC time their SHOP position?

Based on 13F filing dates vs. subsequent SHOP price moves, SIG North Trading, ULC correctly timed 20 out of 46 reported position changes (43%). The annualised alpha on SHOP relative to SPY over the holding period was -9.2%.

← Back to SIG North Trading, ULC Holdings