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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Flagship Harbor 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)
44,150
Value
$5.04M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SHOP by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,150$5.04M0.2%+10.0%AddedHolders
Q1 202644,149$5.24M0.2%+1,140+2.7%AddedHolders
Q4 202543,009$6.92M0.3%−2,106−4.7%ReducedHolders
Q3 202545,115$6.70M0.3%−771−1.7%ReducedHolders
Q2 202545,886$5.29M0.3%+129+0.3%AddedHolders
Q1 202545,757$4.37M0.2%−90.0%ReducedHolders
Q4 202445,766$4.87M0.3%+541+1.2%AddedHolders
Q3 202445,225$3.62M0.2%−830−1.8%ReducedHolders
Q2 202446,055$3.04M0.2%−1,449−3.1%ReducedHolders
Q1 202447,504$3.67M0.2%−868−1.8%ReducedHolders
Q4 202348,372$3.77M0.3%−1,188−2.4%ReducedHolders
Q3 202349,560$2.70M0.2%+1,017+2.1%AddedHolders
Q2 202348,543$3.14M0.3%+448+0.9%AddedHolders
Q1 202348,095$2.31M0.2%−727−1.5%ReducedHolders
Q4 202248,822$1.69M0.2%+1,598+3.4%AddedHolders
Q3 202247,224$1.27M0.1%+784+1.7%AddedHolders
Q2 202246,440$1.45M0.2%−1,690−3.5%ReducedConverted for a 10-for-1 splitHolders
Q1 20224,813$3.25M0.3%+410+9.3%AddedHolders
Q4 20214,403$6.07M0.6%+257+6.2%AddedHolders
Q3 20214,146$6.06M0.7%00.0%UnchangedHolders
Q2 20214,146$6.06M0.6%+25+0.6%AddedHolders
Q1 20214,121$4.56M0.5%––Holders

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