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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Private Advisor 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)
79,519
Value
$9.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHOP by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,519$9.08M<0.1%+34,030+74.8%AddedHolders
Q1 202645,489$5.40M<0.1%−3,163−6.5%ReducedHolders
Q4 202548,652$7.83M<0.1%+7,858+19.3%AddedHolders
Q3 202540,794$6.06M<0.1%−11,780−22.4%ReducedHolders
Q2 202552,574$6.06M<0.1%−8,144−13.4%ReducedHolders
Q1 202560,718$5.80M<0.1%+4,869+8.7%AddedHolders
Q4 202455,849$5.94M<0.1%−1,395−2.4%ReducedHolders
Q3 202457,244$4.59M<0.1%+268+0.5%AddedHolders
Q2 202456,976$3.76M<0.1%+29,261+105.6%AddedHolders
Q1 202427,715$2.14M<0.1%−3,857−12.2%ReducedHolders
Q4 202331,572$2.46M<0.1%+2,208+7.5%AddedHolders
Q3 202329,364$1.60M<0.1%−4,299−12.8%ReducedHolders
Q2 202333,663$2.21M<0.1%+3,406+11.3%AddedHolders
Q1 202330,257$1.45M<0.1%+7,889+35.3%AddedHolders
Q4 202222,368$776<0.1%−13,128−37.0%ReducedHolders
Q3 202235,496$956.0K<0.1%+1,523+4.5%AddedHolders
Q2 202233,973$1.06M<0.1%−17,957−34.6%ReducedConverted for a 10-for-1 splitHolders
Q1 20225,193$3.51M<0.1%−1,777−25.5%ReducedHolders
Q4 20216,970$9.60M0.1%−898−11.4%ReducedHolders
Q3 20217,868$10.7M0.1%+613+8.4%AddedHolders
Q2 20217,255$10.6M0.1%+417+6.1%AddedHolders
Q1 20216,838$7.57M0.1%––Holders

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