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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Silvercrest Asset Management Group 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)
3,950
Value
$451.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SHOP by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,950$451.0K<0.1%−436−9.9%ReducedHolders
Q1 20264,386$520.3K<0.1%−421−8.8%ReducedHolders
Q4 20254,807$773.8K<0.1%−1,585−24.8%ReducedHolders
Q3 20256,392$949.9K<0.1%−31,498−83.1%ReducedHolders
Q2 202537,890$4.37M<0.1%−57,869−60.4%ReducedHolders
Q1 202595,759$9.14M0.1%−22,007−18.7%ReducedHolders
Q4 2024117,766$12.5M0.1%+37,193+46.2%AddedHolders
Q3 202480,573$6.46M<0.1%+9,861+13.9%AddedHolders
Q2 202470,712$4.67M<0.1%+17,784+33.6%AddedHolders
Q1 202452,928$4.08M<0.1%+46,589+735.0%AddedHolders
Q4 20236,339$493.8K<0.1%+1,000+18.7%AddedHolders
Q3 20235,339$291.3K<0.1%00.0%UnchangedHolders
Q2 20235,339$344.9K<0.1%+630+13.4%AddedHolders
Q1 20234,709$225.7K<0.1%+4,709NewHolders
Q2 20220$00.0%−4,650−100.0%Sold outConverted for a 10-for-1 splitHolders
Q1 2022465$314.0K<0.1%+81+21.1%AddedHolders
Q4 2021384$529.0K<0.1%+33+9.4%AddedHolders
Q3 2021351$476.0K<0.1%+42+13.6%AddedHolders
Q2 2021309$451.0K<0.1%+3+1.0%AddedHolders
Q1 2021306$339.0K<0.1%––Holders

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