Back to Verition Fund Management LLC Verition Fund Management LLC

SHOPSHOP
26 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in SHOPIFY INC - CLASS A

Verition Fund Management LLC holds 8,710 shares of SHOP (SHOPIFY INC - CLASS A), worth $994,508 as of 2026-Q2. The position was decreased (-25.0% shares). SHOP represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$994,508

Current Shares

8,710

Total Value Change

+$709,508

Total Shares Change

+7,992

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,710
-25.0%
$994,5080.0%$114.18
0
2026-Q1
Decreased
11,608
-88.4%
$1.4M0.0%$121.87
0
2025-Q4
Increased
100,250
+576.8%
$16.1M0.1%$163.74
45
2025-Q3
Decreased
14,812
-86.4%
$2.2M0.0%$149.00
0
2025-Q2
Increased
108,554
+216.6%
$12.5M0.1%$113.65
45
2025-Q1
Increased
34,283
+157.8%
$3.3M0.0%$96.68
43
2024-Q4
Increased
13,297
+71.8%
$1.4M0.0%$106.69
38
2024-Q3
Decreased
7,738
-86.5%
$620,1230.0%$79.21
0
2024-Q2
Increased
57,308
+56.0%
$3.8M0.0%$66.05
38
2024-Q1
Decreased
36,744
-46.2%
$2.8M0.0%$77.17
0
2023-Q4
Decreased
68,254
-6.4%
$5.3M0.0%$77.90
0
2023-Q3
Increased
72,889
+253.8%
$4M0.0%$54.57
43
2023-Q2
New
20,604
-
$1.3M0.0%$63.76
35
2023-Q1
Exited
0
-100.0%
$00.0%$46.51
0
2022-Q4
Increased
40,564
+61.2%
$1.4M0.0%$34.71
37
2022-Q3
Increased
25,160
+165.4%
$678,0000.0%$26.77
40
2022-Q2
Increased
9,480
+716.5%
$296,0000.0%$33.05
38
2022-Q1
Decreased
1,161
-99.2%
$785,0000.0%$70.56
0
2021-Q4
Increased
150,761
+192.0%
$207.7M1.5%$139.82
78
2021-Q3
Increased
51,625
+189x
$70M0.6%$134.65
67
2021-Q2
Decreased
272
-66.7%
$397,0000.0%$148.30
0
2021-Q1
Decreased
816
-61.2%
$903,0000.0%$104.87
0
2020-Q4
Increased
2,105
+963.1%
$2.4M0.0%$116.30
42
2020-Q3
New
198
-
$203,0000.0%$102.57
32
2020-Q1
Exited
0
-100.0%
$00.0%$43.04
0
2019-Q4
New
718
-
$285,0000.0%$39.64
32

Other major holders of SHOP: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Capital World Investors

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