D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SHOP holding history
Shopify Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 2,394,385
- Value
- $273.4M
- % of portfolio
- 0.2%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,394,385 | $273.4M | 0.2% | +939,791+64.6% | Added | Holders |
| Q1 2026 | 1,454,594 | $172.5M | 0.1% | +174,425+13.6% | Added | Holders |
| Q4 2025 | 1,280,169 | $206.1M | 0.2% | +1,029,826+411.4% | Added | Holders |
| Q3 2025 | 250,343 | $37.2M | <0.1% | −69,008−21.6% | Reduced | Holders |
| Q2 2025 | 319,351 | $36.8M | <0.1% | +168,352+111.5% | Added | Holders |
| Q1 2025 | 150,999 | $14.4M | <0.1% | −1,052,976−87.5% | Reduced | Holders |
| Q4 2024 | 1,203,975 | $128.0M | 0.1% | +755,150+168.3% | Added | Holders |
| Q3 2024 | 448,825 | $36.0M | <0.1% | +178,190+65.8% | Added | Holders |
| Q2 2024 | 270,635 | $17.9M | <0.1% | −333,900−55.2% | Reduced | Holders |
| Q1 2024 | 604,535 | $46.7M | 0.1% | −2,133,929−77.9% | Reduced | Holders |
| Q4 2023 | 2,738,464 | $213.3M | 0.3% | +2,305,276+532.2% | Added | Holders |
| Q3 2023 | 433,188 | $23.6M | <0.1% | −1,373,390−76.0% | Reduced | Holders |
| Q2 2023 | 1,806,578 | $116.7M | 0.2% | +1,533,461+561.5% | Added | Holders |
| Q1 2023 | 273,117 | $13.1M | <0.1% | +273,117 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −272,876−100.0% | Sold out | Holders |
| Q3 2022 | 272,876 | $7.35M | <0.1% | −556,734−67.1% | Reduced | Holders |
| Q2 2022 | 829,610 | $25.9M | <0.1% | −343,680−29.3% | ReducedConverted for a 10-for-1 split | Holders |
| Q1 2022 | 117,329 | $79.3M | 0.1% | +78,260+200.3% | Added | Holders |
| Q4 2021 | 39,069 | $53.8M | 0.1% | −80,333−67.3% | Reduced | Holders |
| Q3 2021 | 119,402 | $161.9M | 0.2% | −197,962−62.4% | Reduced | Holders |
| Q2 2021 | 317,364 | $463.7M | 0.5% | −86,104−21.3% | Reduced | Holders |
| Q1 2021 | 403,468 | $446.4M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.