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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Verition Fund 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)
8,710
Value
$994.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SHOP by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,710$994.5K<0.1%−2,898−25.0%ReducedHolders
Q1 202611,608$1.38M<0.1%−88,642−88.4%ReducedHolders
Q4 2025100,250$16.1M0.1%+85,438+576.8%AddedHolders
Q3 202514,812$2.20M<0.1%−93,742−86.4%ReducedHolders
Q2 2025108,554$12.5M0.1%+74,271+216.6%AddedHolders
Q1 202534,283$3.27M<0.1%+20,986+157.8%AddedHolders
Q4 202413,297$1.41M<0.1%+5,559+71.8%AddedHolders
Q3 20247,738$620.1K<0.1%−49,570−86.5%ReducedHolders
Q2 202457,308$3.79M<0.1%+20,564+56.0%AddedHolders
Q1 202436,744$2.84M<0.1%−31,510−46.2%ReducedHolders
Q4 202368,254$5.32M0.1%−4,635−6.4%ReducedHolders
Q3 202372,889$3.98M0.1%+52,285+253.8%AddedHolders
Q2 202320,604$1.33M<0.1%+20,604NewHolders
Q1 20230$00.0%−40,564−100.0%Sold outHolders
Q4 202240,564$1.41M<0.1%+27,984+222.4%AddedHolders
Q3 202212,580$339.0K<0.1%+3,100+32.7%AddedHolders
Q2 20229,480$296.0K<0.1%−2,130−18.3%ReducedConverted for a 10-for-1 splitHolders
Q1 20221,161$785.0K<0.1%−149,600−99.2%ReducedHolders
Q4 2021150,761$207.7M2.6%+99,136+192.0%AddedHolders
Q3 202151,625$70.0M1.1%+51,353+18,879.8%AddedHolders
Q2 2021272$397.0K<0.1%−544−66.7%ReducedHolders
Q1 2021816$903.0K<0.1%––Holders

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