As of 30 Sep 2025, 55 institutional investors reported holding $810,376,598 in principal (par value) of SHOPIFY INC - NOTE 0.125%11/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$2,222,091 | 640813.85% | 0 |
| 2025 Q3 | $810,376,598 | $858,799,527 | -$67,984,095 | 105.27% | 55 |
| 2025 Q2 | $904,624,300 | $917,560,115 | +$21,688,963 | 101.56% | 58 |
| 2025 Q1 | $885,011,350 | $892,265,551 | +$6,039,774 | 100.33% | 68 |
| 2024 Q4 | $855,709,660 | $872,457,004 | +$4,218,398 | 101.92% | 65 |
| 2024 Q3 | $852,154,683 | $821,426,891 | +$51,455,572 | 96.34% | 67 |
| 2024 Q2 | $813,921,616 | $761,082,242 | -$15,875,242 | 93.39% | 64 |
| 2024 Q1 | $813,671,400 | $774,067,394 | +$118,627,251 | 95.15% | 64 |
| 2023 Q4 | $681,918,604 | $644,475,731 | -$41,961,455 | 94.39% | 60 |
| 2023 Q3 | $761,649,604 | $679,609,218 | -$19,081,692 | 89.15% | 61 |
| 2023 Q2 | $768,995,692 | $698,897,354 | -$4,900,594 | 90.97% | 62 |
| 2023 Q1 | $756,658,442 | $667,453,575 | -$17,741,032 | 88.19% | 55 |
| 2022 Q4 | $755,840,280 | $647,002,475 | -$63,407,131 | 85.38% | 58 |
| 2022 Q3 | $753,695,560 | $619,618,594 | -$48,470,093 | 82.24% | 60 |
| 2022 Q2 | $733,538,500 | $613,894,917 | -$33,788,946 | 83.87% | 59 |
| 2022 Q1 | $759,550,750 | $726,128,468 | -$14,846,646 | 95.06% | 62 |
| 2021 Q4 | $709,440,004 | $887,803,929 | -$35,062,596 | 124.79% | 66 |
| 2021 Q3 | $739,640,656 | $907,403,409 | +$28,097,613 | 122.45% | 69 |
| 2021 Q2 | $767,058,434 | $1,002,229,338 | +$31,450,334 | 130.28% | 69 |
| 2021 Q1 | $762,206,450 | $870,543,126 | +$12,359,935 | 114.0% | 67 |
| 2020 Q4 | $741,481,450 | $880,189,837 | +$878,067,712 | 118.0% | 66 |