BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
SHOP holding history
Shopify Inc. in every 13F filed by BLB&B Advisors, 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)
- 8,815
- Value
- $1.01M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,815 | $1.01M | <0.1% | −579−6.2% | Reduced | Holders |
| Q1 2026 | 9,394 | $1.11M | <0.1% | −225−2.3% | Reduced | Holders |
| Q4 2025 | 9,619 | $1.55M | 0.1% | −316−3.2% | Reduced | Holders |
| Q3 2025 | 9,935 | $1.48M | 0.1% | −65−0.7% | Reduced | Holders |
| Q2 2025 | 10,000 | $1.15M | 0.1% | −100−1.0% | Reduced | Holders |
| Q1 2025 | 10,100 | $964.3K | <0.1% | +325+3.3% | Added | Holders |
| Q4 2024 | 9,775 | $1.04M | 0.1% | −650−6.2% | Reduced | Holders |
| Q3 2024 | 10,425 | $835.5K | <0.1% | −1,500−12.6% | Reduced | Holders |
| Q2 2024 | 11,925 | $787.6K | <0.1% | −900−7.0% | Reduced | Holders |
| Q1 2024 | 12,825 | $989.7K | 0.1% | +6,644+107.5% | Added | Holders |
| Q4 2023 | 6,181 | $481.5K | <0.1% | −1,010−14.0% | Reduced | Holders |
| Q3 2023 | 7,191 | $392.4K | <0.1% | +100+1.4% | Added | Holders |
| Q2 2023 | 7,091 | $458.1K | <0.1% | +6+0.1% | Added | Holders |
| Q1 2023 | 7,085 | $339.7K | <0.1% | +835+13.4% | Added | Holders |
| Q4 2022 | 6,250 | $216.9K | <0.1% | +6,250 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −6,410−100.0% | Sold out | Holders |
| Q2 2022 | 6,410 | $200.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | Holders |
| Q1 2022 | 641 | $433.0K | <0.1% | +31+5.1% | Added | Holders |
| Q4 2021 | 610 | $840.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 610 | $827.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 610 | $891.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 610 | $675.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.