Shopify Inc. $SHOP Stock Position Lessened by Privium Fund Management B.V.

Privium Fund Management B.V. lowered its stake in shares of Shopify Inc. (NASDAQ:SHOP) (TSE:SHOP) by 1.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 410,000 shares of the software maker’s stock after selling 5,000 shares during the period. Shopify accounts for approximately 12.2% of Privium Fund Management B.V.’s portfolio, making the stock its 2nd largest holding. Privium Fund Management B.V.’s holdings in Shopify were worth $65,998,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in the stock. SBI Securities Co. Ltd. increased its holdings in shares of Shopify by 3.5% in the fourth quarter. SBI Securities Co. Ltd. now owns 35,980 shares of the software maker’s stock worth $5,792,000 after purchasing an additional 1,217 shares during the period. American Financial Advisors LLC bought a new position in shares of Shopify in the fourth quarter worth $206,000. QRG Capital Management Inc. increased its holdings in shares of Shopify by 31.0% in the fourth quarter. QRG Capital Management Inc. now owns 5,892 shares of the software maker’s stock worth $948,000 after purchasing an additional 1,396 shares during the period. Triasima Portfolio Management inc. increased its holdings in shares of Shopify by 11.0% in the fourth quarter. Triasima Portfolio Management inc. now owns 182,338 shares of the software maker’s stock worth $29,398,000 after purchasing an additional 18,028 shares during the period. Finally, Ascent Wealth Partners LLC increased its holdings in shares of Shopify by 0.5% in the fourth quarter. Ascent Wealth Partners LLC now owns 19,538 shares of the software maker’s stock worth $3,145,000 after purchasing an additional 106 shares during the period. Hedge funds and other institutional investors own 69.27% of the company’s stock.

Analyst Ratings Changes

SHOP has been the topic of several research analyst reports. Robert W. Baird set a $160.00 price target on shares of Shopify in a report on Thursday, February 12th. Stifel Nicolaus set a $115.00 price target on shares of Shopify and gave the stock a “hold” rating in a report on Wednesday, February 11th. Scotiabank raised shares of Shopify from a “sector perform” rating to an “outperform” rating and upped their price target for the stock from $165.00 to $200.00 in a report on Thursday, January 8th. Canaccord Genuity Group set a $165.00 price target on shares of Shopify and gave the stock a “buy” rating in a report on Thursday, February 12th. Finally, Citizens Jmp decreased their price target on shares of Shopify from $200.00 to $160.00 and set a “market outperform” rating on the stock in a report on Thursday, February 12th. Two research analysts have rated the stock with a Strong Buy rating, thirty-two have issued a Buy rating and ten have assigned a Hold rating to the stock. According to MarketBeat, Shopify currently has an average rating of “Moderate Buy” and a consensus target price of $163.50.

Shopify Stock Down 16.3%

SHOP opened at $106.78 on Wednesday. The stock has a market cap of $139.25 billion, a PE ratio of 114.82, a P/E/G ratio of 4.53 and a beta of 2.64. Shopify Inc. has a 52 week low of $88.14 and a 52 week high of $182.19. The business’s fifty day simple moving average is $122.10 and its 200 day simple moving average is $141.64.

Shopify (NASDAQ:SHOP) (TSE:SHOP) last released its earnings results on Tuesday, May 5th. The software maker reported $999.00 EPS for the quarter, beating analysts’ consensus estimates of $0.22 by $998.78. Shopify had a return on equity of 11.52% and a net margin of 10.65%. As a group, equities analysts anticipate that Shopify Inc. will post 1.36 earnings per share for the current year.

Key Shopify News

Here are the key news stories impacting Shopify this week:

• Positive Sentiment: Q1 beat — Shopify reported strong top?line results (about 34% revenue growth) and an earnings beat, plus management highlighted GMV momentum. These results confirm ongoing demand on the platform and validate monetization levers. GlobeNewswire: Shopify Delivers Again
• Positive Sentiment: AI/commerce tailwinds — Management said AI-driven traffic and orders jumped materially (AI traffic grew ~8x Y/Y; AI-driven orders rose sharply), reinforcing Shopify’s advantage integrating new selling channels. PYMNTS: AI Drove Orders on Shopify Up 13 Times
• Positive Sentiment: Analyst support — Needham reaffirmed a “buy” rating and keeps a $180 price target, signaling some analysts view the pullback as an opportunity. Benzinga: Needham Reaffirms Buy
• Neutral Sentiment: Guidance mixed/in?line — Shopify provided Q2 revenue guidance roughly in line with consensus ($3.4B–$3.5B) but the company signaled a deceleration versus recent growth rates; that leaves room for upside if execution improves but reduces near?term certainty. Yahoo Finance: Q1 Earnings Call Summary
• Negative Sentiment: Profitability and operating outlook disappointed — despite revenue strength, Shopify missed on operating profit expectations and reported a sizeable (though narrowed) loss; margin/headcount/cost commentary signaled rising near?term expenses that hurt investor sentiment. WSJ: Loss Narrows as Revenue Climbs
• Negative Sentiment: Market reaction — Traders focused on the softer forward commentary and growth slowdown risk, driving heavy selling and a sharp intraday drop; analysts and commentators highlighted uncertainty around future sales drivers despite the beat. Globe and Mail: Shares Dive on Softened Outlook
• Negative Sentiment: Market commentary / video breakdowns emphasize guidance risk — Analysts and market commentators (including post?earnings video coverage) said the beat wasn’t enough to offset concerns about slowing revenue growth and margin pressure, which amplified the selloff. YouTube: SHOP Drops After Earnings Beat

Shopify Profile

Shopify is a Canadian commerce technology company that provides a cloud-based platform for businesses to create, manage and scale online and physical retail stores. Its core offering is a software-as-a-service e-commerce platform that enables merchants to build customizable storefronts, manage product catalogs, process orders, and handle inventory. Shopify also supports omnichannel selling through integrated point-of-sale (POS) systems for in-person transactions.

Beyond storefront software, Shopify offers a range of merchant services and tools designed to simplify commerce operations.