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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SHOP holding history

Shopify Inc. in every 13F filed by SG Americas Securities, 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)
821,673
Value
$93.8M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SHOP by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026821,673$93.8M0.1%+544,595+196.5%AddedHolders
Q1 2026277,078$32.9M<0.1%−231,645−45.5%ReducedHolders
Q4 2025508,723$81.9M0.1%+377,129+286.6%AddedHolders
Q3 2025131,594$19.6M0.1%−45,632−25.7%ReducedHolders
Q2 2025177,226$20.4M0.1%+57,167+47.6%AddedHolders
Q1 2025120,059$11.5M<0.1%+61,959+106.6%AddedHolders
Q4 202458,100$6.18M<0.1%+48,448+501.9%AddedHolders
Q3 20249,652$774.0K<0.1%−15,084−61.0%ReducedHolders
Q2 202424,736$1.63M<0.1%−64,969−72.4%ReducedHolders
Q1 202489,705$6.92M<0.1%+751+0.8%AddedHolders
Q4 202388,954$6.93M0.1%−71,542−44.6%ReducedHolders
Q3 2023160,496$8.99M0.1%+11,405+7.6%AddedHolders
Q2 2023149,091$9.63M0.1%+77,178+107.3%AddedHolders
Q1 202371,913$3.45M<0.1%+3,674+5.4%AddedHolders
Q4 202268,239$2.37M<0.1%−1,442,159−95.5%ReducedHolders
Q3 20221,510,398$40.7M0.6%+1,510,398NewHolders
Q2 20220$00.0%−1,877,110−100.0%Sold outConverted for a 10-for-1 splitHolders
Q1 2022187,711$126.9M1.1%+58,986+45.8%AddedHolders
Q4 2021128,725$177.3M1.2%−155,208−54.7%ReducedHolders
Q3 2021283,933$385.0M2.1%+281,014+9,627.1%AddedHolders
Q2 20212,919$4.26M<0.1%+1,700+139.5%AddedHolders
Q1 20211,219$1.35M<0.1%––Holders

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