SHOP SHOPIFY INC

Ownership history in TWO SIGMA SECURITIES, LLC  ·  61 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC 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
0.45% (2022 Q3)
Avg. % of fund
0.11%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
61
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,268 +1,768 +50.5% 0.12% $783K $148.61
2024 Q4 REDUCED 3,500 -65,800 -94.9% 0.05% $372K $106.33
2024 Q3 ADDED 69,300 +55,750 +411.4% 0.09% $5.6M $80.14
2024 Q3 REDUCED 13,550 -16,250 -54.5% 0.02% $1.1M $80.14
2024 Q3 REDUCED 29,800 -800 -2.6% 0.04% $2.4M $80.14
2024 Q2 REDUCED 30,600 -60,000 -66.2% 0.02% $2.0M $66.05
2024 Q2 ADDED 90,600 +34,679 +62.0% 0.07% $6.0M $66.05
2024 Q2 REDUCED 55,921 -6,608 -10.6% 0.04% $3.7M $66.05
2024 Q1 REDUCED 62,529 -110,971 -64.0% 0.05% $4.8M $77.17
2024 Q1 REDUCED 173,500 -120,100 -40.9% 0.13% $13.4M $77.17
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHOP price (monthly, adj. close)
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