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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Beacon Pointe 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)
50,200
Value
$5.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHOP by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,200$5.73M<0.1%−6,093−10.8%ReducedHolders
Q1 202656,293$6.68M<0.1%+8,178+17.0%AddedHolders
Q4 202548,115$7.75M0.1%+22,033+84.5%AddedHolders
Q3 202526,082$3.88M<0.1%+3,938+17.8%AddedHolders
Q2 202522,144$2.55M<0.1%+1,942+9.6%AddedHolders
Q1 202520,202$1.93M<0.1%+5,481+37.2%AddedHolders
Q4 202414,721$1.57M<0.1%−944−6.0%ReducedHolders
Q3 202415,665$1.26M<0.1%−5,225−25.0%ReducedHolders
Q2 202420,890$1.38M<0.1%−7,942−27.5%ReducedHolders
Q1 202428,832$2.22M<0.1%−2,936−9.2%ReducedHolders
Q4 202331,768$2.47M<0.1%−1,016−3.1%ReducedHolders
Q3 202332,784$1.79M<0.1%+15,432+88.9%AddedHolders
Q2 202317,352$1.12M<0.1%−1,406−7.5%ReducedHolders
Q1 202318,758$899.3K<0.1%−868−4.4%ReducedHolders
Q4 202219,626$681.2K<0.1%−1,030−5.0%ReducedHolders
Q3 202220,656$559.0K<0.1%−1,838−8.2%ReducedHolders
Q2 202222,494$702.0K<0.1%−1,576−6.5%ReducedConverted for a 10-for-1 splitHolders
Q1 20222,407$1.63M<0.1%+1,748+265.3%AddedHolders
Q4 2021659$908.0K<0.1%+178+37.0%AddedHolders
Q3 2021481$652.0K<0.1%−26−5.1%ReducedHolders
Q2 2021507$741.0K<0.1%+211+71.3%AddedHolders
Q1 2021296$327.0K<0.1%––Holders

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