SHOPIFY INC - NOTE 0.125%11/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2020 to Q4 2025

Type / Class
Debt / NOTE 0.125%11/0
Market price (% of par)
640813.85%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$810,376,598
Total reported market value
$858,799,527
Principal change
-$74,974,082
Market value change
-$67,984,095
Number of holders
55
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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.

Institutional Holders of SHOPIFY INC - NOTE 0.125%11/0 across Reporting Periods

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