Shopify Inc (SHOP)

Sector:
COMMUNICATIONS
Industry:
INTERNET
SIC:
SERVICES-PREPACKAGED SOFTWARE
CEO:
Tobias Albin Lütke
Employees:
1,200
150 ELGIN STREET, 8TH FLOOR, OTTAWA, CANADA K2P 1L4
613-241-2828

Shopify, Inc. operates a cloud-based commerce platform designed for small and medium-sized businesses. Its software is used by merchants to run business across all sales channels, including web, tablet and mobile storefronts, social media storefronts, and brick-and-mortar and pop-up shops. The company's platform provides merchants with a single view of business and customers and enables them to manage products and inventory, process orders and payments, build customer relationships and leverage analytics and reporting. The company focuses on merchant and subscription solutions. Shopify was founded by Tobias Albin Lütke, Daniel Weinand and Scott Lake on September 28, 2004 and is headquartered in Ontario, Canada.

Data derived from most recent annual or quarterly report
Market Cap 119.817 Billion Shares Outstanding113.607 Million Avg 30-day Volume 1.359 Million
P/E Ratio437.4032 Dividend Yield0.0 EPS-1.1
Price to Revenue47.706 Debt to Equity0.1184 EBITDA304.831 Million
Price to Book Value21.8341 Operating Margin3.0774 Enterprise Value133.951 Billion
Current Ratio15.691 EPS Growth3.355 Quick Ratio15.407
1 Yr BETA 1.6942 52-week High/Low 1762.92 / 1005.14 Profit Margin10.9066
Operating Cash Flow Growth501.7957 Altman Z-Score63.0291 Free Cash Flow to Firm 641.108 Million
View SEC Filings from SHOP instead.

Funds Holding SHOP (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SHOP BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
SHOPIFY INC - CLASS A SHOP 2022-01-19 22:15:03 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 21:45:03 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 21:15:04 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 20:45:03 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 20:15:03 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 19:45:03 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 19:15:03 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 18:45:03 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 18:15:03 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 17:45:03 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 17:15:04 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 16:45:03 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 16:15:03 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 15:45:03 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 15:15:03 UTC -0.18 0.25 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 14:45:03 UTC -0.3706 0.4406 2200000
SHOPIFY INC - CLASS A SHOP 2022-01-19 14:15:03 UTC -0.3706 0.4406 2300000
SHOPIFY INC - CLASS A SHOP 2022-01-19 13:45:03 UTC -0.3706 0.4406 2300000
SHOPIFY INC - CLASS A SHOP 2022-01-19 13:15:03 UTC -0.3706 0.4406 2300000
SHOPIFY INC - CLASS A SHOP 2022-01-19 12:45:03 UTC -0.3706 0.4406 2300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
UBS RELATIONSHIP FUNDS- UBS U.S. EQUITY ALPHA RELATIONSHIP FUND SHOP -1758.0 shares, $-1668693.6 2020-06-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund SHOP -100.0 shares, $-110650.0 2021-03-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Event Driven SHOP -400.0 shares, $-599972.0 2021-07-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund SHOP -175.0 shares, $-266836.5 2021-08-31 N-PORT
Tidal ETF Trust- Leatherback Long/Short Alternative Yield ETF SHOP -60.0 shares, $-91486.8 2021-08-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund SHOP -1726.0 shares, $-2340076.28 2021-09-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund SHOP -332.0 shares, $-450640.33 2021-09-30 N-PORT
Collaborative Investment Series Trust- Greenwich Ivy Long-Short Fund SHOP -230.0 shares, $-311829.4 2021-09-30 N-PORT
VELA Funds- VELA LARGE CAP PLUS FUND SHOP -89.0 shares, $-120664.42 2021-09-30 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund SHOP -71.0 shares, $-103667.11 2021-10-31 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund SHOP -5100.0 shares, $-7480323.0 2021-10-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund SHOP -2730.0 shares, $-4004172.9 2021-10-31 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund SHOP -33.0 shares, $-48402.09 2021-10-31 N-PORT

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