Shopify (SHOP)

Company Profile

Shopify is a leading global commerce company, providing trusted tools to start, grow, market, and manage a retail business of any size. Shopify makes commerce better for everyone with a platform and services that are engineered for reliability, while delivering a better shopping experience for consumers everywhere. Headquartered in Ottawa, Canada, Shopify powers over one million businesses in more than 175 countries and is trusted by brands such as Allbirds, Gymshark, PepsiCo, Staples and many more.

Company profile

Ticker

SHOP

Exchange

NYSE

Website

www.shopify.com

CEO

Tobias Lutke

Incorporated

Canada (Federal)

Location

Ontario, Canada

Fiscal year end

Dec 31

Sector

Information > Software Publishers

Industry (SIC)

Services - Prepackaged Software

Microsoft • Oracle • Mobileye Global • Gen Digital • BlackBerry • Activision Blizzard • Vmware • Adobe • Ceridian HCM Holding • McAfee ...

SEC CIK

0001594805

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

SHOP stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$40.44

Low target

$30.00

High target

$56.00

Latest filings (excl ownership)

View all

6-K/A

Shopify Merchants Set New Black Friday Cyber Monday Record with $7.5 Billion in Sales

29 Nov 22

6-K

Shopify Merchants Set New Black Friday Cyber Monday Record with $7.5 Billion in Sales

29 Nov 22

6-K

Cha-Ching! Shopify Merchants Break Black Friday Records with $3.36 Billion in Sales

28 Nov 22

6-K

Current report (foreign)

27 Oct 22

6-K

Shopify Reports Third Quarter 2022 Financial Results

27 Oct 22

S-8

Registration of securities for employees

9 Sep 22

F-X

Appointment of agent for service of process by issuers registering securities

9 Sep 22

F-10

Registration of securities (Canada)

9 Sep 22

6-K

Shopify Announces Leadership Changes

8 Sep 22

6-K

Current report (foreign)

27 Jul 22

Transcripts

View all

SHOP

Earnings call transcript

2022 Q2

13 Aug 22

SHOP

Earnings call transcript

2022 Q2

27 Jul 22

SHOP

Earnings call transcript

2022 Q1

5 May 22

SHOP

Earnings call transcript

2021 Q3

28 Oct 21

SHOP

Earnings call transcript

2021 Q1

28 Apr 21

SHOP

Earnings call transcript

2020 Q4

17 Feb 21

SHOP

Earnings call transcript

2020 Q3

29 Oct 20

Latest ownership filings

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Capital World Investors

Affirm Holdings, Inc.

Capital World Investors

Financial summary

Financial statements Chart SHOP financial data

Quarter (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Shopify earnings reports.

Institutional ownership, Q3 2022

SHOP institutional ownership history Ownership history

1.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	931	-99.7%
Opened positions	0	117	EXIT
Closed positions	928	297	+212.5%
Increased positions	1	771	-99.9%
Reduced positions	0	23	EXIT

13F shares	Current	Prev Q	Change
Total value	9.30 bn	34.14 bn	-72.8%
Total shares	11.85 mm	696.80 mm	-98.3%
Total puts	0.00	50.54 mm	EXIT
Total calls	0.00	54.10 mm	EXIT
Total put/call ratio	–	0.9	–

Largest owners	Shares	Value	Change
Lutke Tobias	6.74 mm	$9.28 bn	0.0%
Klister Credit	4.25 mm	$0.00	0.0%
State of Tennessee, Treasury Department	868.37 k	$23.50 mm	+257.5%

Largest transactions	Bought/sold	Change
MS Morgan Stanley	-72.99 mm	EXIT
Baillie Gifford & Co	-57.05 mm	EXIT
Capital Research Global Investors	-37.81 mm	EXIT
Vanguard	-37.29 mm	EXIT
T. Rowe Price	-31.00 mm	EXIT
Sands Capital Management	-23.56 mm	EXIT
Capital World Investors	-23.46 mm	EXIT
Loomis Sayles & Co L P	-15.73 mm	EXIT
WCM Investment Management	-14.78 mm	EXIT
Renaissance Technologies	-14.04 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.