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Livermore
Livermore
ZHEN

Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Element 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)
11,220
Value
$1.28M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of SHOP by Element Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,220$1.28M0.2%+3,435+44.1%AddedHolders
Q1 20267,785$923.5K0.2%−246−3.1%ReducedHolders
Q4 20258,031$1.29M0.2%+533+7.1%AddedHolders
Q3 20257,498$1.11M0.2%+48+0.6%AddedHolders
Q2 20257,450$859.4K0.2%00.0%UnchangedHolders
Q1 20257,450$711.3K0.2%−125−1.7%ReducedHolders
Q4 20247,575$805.5K0.2%00.0%UnchangedHolders
Q3 20247,575$607.1K0.1%−908−10.7%ReducedHolders
Q2 20248,483$560.3K0.1%00.0%UnchangedHolders
Q1 20248,483$654.6K0.2%00.0%UnchangedHolders
Q4 20238,483$660.8K0.2%−116−1.3%ReducedHolders
Q3 20238,599$469.2K0.1%+116+1.4%AddedHolders
Q2 20238,483$548.0K0.2%00.0%UnchangedHolders
Q1 20238,483$406.7K0.1%00.0%UnchangedHolders
Q4 20228,483$294.4K0.1%+8,483NewHolders
Q2 20220$00.0%−6,520−100.0%Sold outConverted for a 10-for-1 splitHolders
Q1 2022652$440.0K0.1%−225−25.7%ReducedHolders
Q4 2021877$1.21M0.4%−269−23.5%ReducedHolders
Q3 20211,146$1.55M0.5%−4−0.3%ReducedHolders
Q2 20211,150$1.80M0.5%+97+9.2%AddedHolders
Q1 20211,053$1.17M0.4%––Holders

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