SHOP SHOPIFY INC - CLASS A
2026Q1 · CUSIP 82509L107
🔴 Danger · Dual-confirm: breadth + price
Holders
1,710
Δ holders QoQ
-161
Breadth percentile
Top 100%
Whale holders
302
Δ whales
-5
Inst. holding value
$93.8B
New positions
173
Closed positions
334
Price momentum (1Q)
-9.8%
Put / Call
51/49
Breadth history (34 quarters)
Past Lit Events & Aftermath 25 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | -9.8% | — |
| 2025Q3 | Top 1% | -11.5% | -25.0% |
| 2025Q2 | Top 2% | +2.0% | -15.0% |
| 2024Q4 | Top 1% | -15.6% | +7.7% |
| 2024Q3 | Top 5% | +9.1% | -2.4% |
| 2023Q4 | Top 2% | -28.0% | -7.5% |
| 2023Q2 | Top 1% | +18.4% | +51.8% |
| 2023Q1 | Top 1% | -12.4% | +11.7% |
| 2022Q4 | Top 3% | +35.5% | +18.3% |
| 2021Q4 | Top 2% | -51.7% | -50.6% |
| 2021Q3 | Top 17% | -55.4% | -78.5% |
| 2021Q2 | Top 3% | +12.1% | -43.1% |
| 2021Q1 | Top 9% | +35.8% | +52.3% |
| 2020Q4 | Top 1% | -25.6% | +1.0% |
| 2020Q3 | Top 2% | +50.6% | +27.3% |
| 2020Q2 | Top 0% | -9.3% | +40.7% |
| 2020Q1 | Top 1% | +37.3% | +24.4% |
| 2019Q4 | Top 5% | +37.6% | +88.8% |
| 2019Q3 | Top 2% | +65.8% | +140.9% |
| 2019Q2 | Top 3% | -12.9% | +49.5% |
| 2019Q1 | Top 6% | +31.2% | +14.2% |
| 2018Q4 | Top 13% | +47.4% | +99.6% |
| 2018Q3 | Top 2% | +18.2% | +84.7% |
| 2018Q2 | Top 5% | +2.6% | +30.3% |
| 2018Q1 | Top 1% | -4.8% | -2.3% |