Indivisible Partners Takes $1.51 Million Position in Shopify Inc. $SHOP

Indivisible Partners acquired a new stake in Shopify Inc. (NASDAQ:SHOP) (TSE:SHOP) in the 4th quarter, Holdings Channel.com reports. The fund acquired 9,408 shares of the software maker’s stock, valued at approximately $1,514,000.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Knights of Columbus Asset Advisors LLC bought a new stake in Shopify in the third quarter valued at approximately $4,110,000. Principal Financial Group Inc. boosted its holdings in Shopify by 16.3% in the third quarter. Principal Financial Group Inc. now owns 450,895 shares of the software maker’s stock valued at $67,006,000 after acquiring an additional 63,300 shares during the last quarter. Triton Financial Group Inc bought a new stake in Shopify in the third quarter valued at approximately $1,931,000. IQ EQ FUND MANAGEMENT IRELAND Ltd boosted its holdings in Shopify by 65.5% in the third quarter. IQ EQ FUND MANAGEMENT IRELAND Ltd now owns 158,514 shares of the software maker’s stock valued at $23,557,000 after acquiring an additional 62,743 shares during the last quarter. Finally, Triasima Portfolio Management inc. boosted its holdings in Shopify by 11.0% in the fourth quarter. Triasima Portfolio Management inc. now owns 182,338 shares of the software maker’s stock valued at $29,398,000 after acquiring an additional 18,028 shares during the last quarter. Institutional investors and hedge funds own 69.27% of the company’s stock.

More Shopify News

Here are the key news stories impacting Shopify this week:

• Positive Sentiment: Q1 revenue and key metrics beat expectations — Shopify reported ~34% revenue growth, merchants cleared $100B GMV, and AI-driven orders and traffic accelerated sharply, supporting the company’s growth narrative. Read More.
• Positive Sentiment: Analyst support remains — Needham reaffirmed a Buy and $180 price target, and other outlets highlight meaningful upside from current levels, giving investors a bullish counterpoint to the selloff. Read More.
• Neutral Sentiment: AI rollout momentum: Shopify says it’s powering commerce integrations across major AI channels (ChatGPT, Copilot, Google), which is lifting AI-driven traffic and orders — a strategic tailwind but one whose monetization timeline is still uncertain. Read More.
• Neutral Sentiment: Q2 revenue guidance was roughly in line with consensus ($3.4B–$3.5B reported in company guidance summaries), so revenue expectations aren’t the main issue — investors are focused on margin and profit cadence. Read More.
• Negative Sentiment: Profitability and outlook disappointed — Shopify missed operating profit expectations, reported a sizeable loss on some metrics, and issued a “softened” near-term outlook that disappointed traders and prompted the selloff. Read More.
• Negative Sentiment: Market reaction and investor concern: multiple outlets and analysts explain that despite the beat, the lukewarm guidance, margin headwinds, and uncertainty over the pace of future sales drivers (including how quickly AI monetizes) drove heavy selling. Read More.

Shopify Stock Down 16.3%

Shares of SHOP opened at $106.78 on Wednesday. Shopify Inc. has a 12-month low of $88.14 and a 12-month high of $182.19. The business’s fifty day moving average is $122.10 and its 200 day moving average is $141.64. The stock has a market cap of $139.25 billion, a P/E ratio of 114.82, a P/E/G ratio of 4.53 and a beta of 2.64.

Shopify (NASDAQ:SHOP) (TSE:SHOP) last issued its earnings results on Tuesday, May 5th. The software maker reported $999.00 earnings per share (EPS) for the quarter, topping 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%. On average, analysts expect that Shopify Inc. will post 1.36 EPS for the current year.

Analyst Upgrades and Downgrades

A number of equities analysts have issued reports on SHOP shares. Moffett Nathanson upgraded Shopify from a “neutral” rating to a “buy” rating and set a $150.00 price target on the stock in a report on Monday, February 9th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and set a $175.00 price target on shares of Shopify in a report on Thursday, February 12th. UBS Group cut their price target on Shopify from $165.00 to $145.00 and set a “neutral” rating on the stock in a report on Thursday, February 12th. Truist Financial set a $150.00 price target on Shopify and gave the stock a “buy” rating in a report on Tuesday, February 17th. Finally, BMO Capital Markets set a $160.00 price target on Shopify 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.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $163.50.

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.