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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
776,493
Value
$88.7M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of SHOP by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026776,493$88.7M0.3%−154,204−16.6%ReducedHolders
Q1 2026930,697$110.4M0.5%+342,669+58.3%AddedHolders
Q4 2025588,028$94.7M0.4%+297,709+102.5%AddedHolders
Q3 2025290,319$43.1M0.2%−300,702−50.9%ReducedHolders
Q2 2025591,021$68.2M0.3%+591,021NewHolders
Q1 20250$00.0%−26,519−100.0%Sold outHolders
Q4 202426,519$2.82M<0.1%−339,180−92.7%ReducedHolders
Q3 2024365,699$29.3M0.1%−245,140−40.1%ReducedHolders
Q2 2024610,839$40.3M0.2%+447,656+274.3%AddedHolders
Q1 2024163,183$12.6M0.1%−297,089−64.5%ReducedHolders
Q4 2023460,272$35.9M0.2%+235,230+104.5%AddedHolders
Q3 2023225,042$12.3M0.1%−82,513−26.8%ReducedHolders
Q2 2023307,555$19.9M0.1%+9,207+3.1%AddedHolders
Q1 2023298,348$14.3M0.1%−285,434−48.9%ReducedHolders
Q4 2022583,782$20.3M0.1%+392,008+204.4%AddedHolders
Q3 2022191,774$5.17M<0.1%+41,284+27.4%AddedHolders
Q2 2022150,490$4.70M<0.1%−3,148,710−95.4%ReducedConverted for a 10-for-1 splitHolders
Q1 2022329,920$223.0M0.7%−122,951−27.1%ReducedHolders
Q4 2021452,871$623.8M1.6%+168,146+59.1%AddedHolders
Q3 2021284,725$386.0M0.9%+41,047+16.8%AddedHolders
Q2 2021243,678$356.0M0.8%+60,464+33.0%AddedHolders
Q1 2021183,214$202.7M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.