13F

Stock

Shopify Inc.

SHOP · held by 9 managers

Reported value

$406.7M

Holders

9

+2 new · −0 exited

Holders’ est. mark

$2.54M

Price effect on 3 books still in the name

Largest holder

$382.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC11M$382.1MHeld
Leonteq Securities AG341.7K$12M$2.73MAdded$562.1K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10.8M$10.8M−$242.1KAdded$732.3K
Marex Group plc23.1K$801.9KHeld
Norris Financial Group, LLC12.5K$433KNew
Swiss Life Asset Management Ltd9.82K$341.9KNew
Henshaw Capital LLC6.37K$221K$49.5KCut−$90.3K

Positions as of Q4 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.