Shopify Inc.

HBK Sorce Advisory LLC SHOP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

4,116

Value ($000)

461

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	461	0.0%	4,116	12/31/2025
2025 Q3	10/16/2025	998	0.0%	6,391	9/30/2025
2025 Q2	8/4/2025	682	0.0%	5,912	6/30/2025
2025 Q1	4/23/2025	564	0.0%	5,909	3/31/2025
2024 Q4	2/10/2025	636	0.0%	5,979	12/31/2024
2024 Q3	11/12/2024	430	0.0%	5,370	9/30/2024
2024 Q2	8/8/2024	465	0.0%	7,033	6/30/2024
2024 Q1	5/9/2024	502	0.0%	6,511	3/31/2024
2023 Q4	1/25/2024	486	0.0%	6,245	12/31/2023
2023 Q3	11/6/2023	347	0.0%	6,351	9/30/2023
2023 Q2	8/4/2023	677	0.0%	10,481	6/30/2023
2023 Q1	8/15/2023	564	0.0%	11,766	3/31/2023
2022 Q4	2/9/2023	827	0.0%	23,826	12/31/2022
2022 Q3	11/14/2022	230	0.0%	8,531	9/30/2022
2022 Q2	8/15/2022	386	0.0%	12,340	6/30/2022
2022 Q1	5/13/2022	585	0.0%	865	3/31/2022
2021 Q4	2/15/2022	1,756	0.1%	1,275	12/31/2021
2021 Q3	11/15/2021	1,640	0.1%	1,210	9/30/2021
2021 Q2	8/12/2021	1,854	0.1%	1,269	6/30/2021
2021 Q1	5/14/2021	1,389	0.1%	1,255	3/31/2021
2020 Q4	2/12/2021	1,331	0.1%	1,176	12/31/2020
2020 Q3	11/13/2020	1,083	0.1%	1,059	9/30/2020
2020 Q2	8/14/2020	906	0.1%	955	6/30/2020
2020 Q1	5/15/2020	367	0.0%	880	3/31/2020
2019 Q4	2/13/2020	289	0.0%	728	12/31/2019