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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

SHOP holding history

Shopify Inc. in every 13F filed by TSFG, 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)
2,028
Value
$232.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHOP by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,028$232.0K<0.1%+78+4.0%AddedHolders
Q1 20261,950$231.0K<0.1%00.0%UnchangedHolders
Q4 20251,950$314.0K<0.1%00.0%UnchangedHolders
Q3 20251,950$290.0K<0.1%00.0%UnchangedHolders
Q2 20251,950$225.0K<0.1%00.0%UnchangedHolders
Q1 20251,950$186.0K<0.1%00.0%UnchangedHolders
Q4 20241,950$207.0K<0.1%00.0%UnchangedHolders
Q3 20241,950$156.0K<0.1%00.0%UnchangedHolders
Q2 20241,950$129.0K<0.1%00.0%UnchangedHolders
Q1 20241,950$150.0K<0.1%00.0%UnchangedHolders
Q4 20231,950$152.0K<0.1%00.0%UnchangedHolders
Q3 20231,950$106.0K<0.1%00.0%UnchangedHolders
Q2 20231,950$126.0K<0.1%00.0%UnchangedHolders
Q1 20231,950$93.0K<0.1%−410−17.4%ReducedHolders
Q4 20222,360$82.0K<0.1%−60−2.5%ReducedHolders
Q3 20222,420$65.0K<0.1%00.0%UnchangedHolders
Q2 20222,420$76.0K<0.1%+120+5.2%AddedConverted for a 10-for-1 splitHolders
Q1 2022230$155.0K0.1%+12+5.5%AddedHolders
Q4 2021218$300.0K0.1%−130−37.4%ReducedHolders
Q3 2021348$472.0K0.2%+4+1.2%AddedHolders
Q2 2021344$503.0K0.2%+152+79.2%AddedHolders
Q1 2021192$212.0K0.1%––Holders

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