D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AAOI holding history
Applied Optoelectronics, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAOI overviewAll 13F holders of AAOIFull Q2 2026 holdings
- Shares (Q2 2026)
- 41,056
- Value
- $6.08M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,056 | $6.08M | <0.1% | −2,076,101−98.1% | Reduced | Holders |
| Q1 2026 | 2,117,157 | $179.1M | 0.1% | +750,301+54.9% | Added | Holders |
| Q4 2025 | 1,366,856 | $47.6M | <0.1% | +1,366,856 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −769,229−100.0% | Sold out | Holders |
| Q2 2025 | 769,229 | $19.8M | <0.1% | −1,468,740−65.6% | Reduced | Holders |
| Q1 2025 | 2,237,969 | $34.4M | <0.1% | +59,771+2.7% | Added | Holders |
| Q4 2024 | 2,178,198 | $80.3M | 0.1% | +2,035,277+1,424.1% | Added | Holders |
| Q3 2024 | 142,921 | $2.05M | <0.1% | −208,051−59.3% | Reduced | Holders |
| Q2 2024 | 350,972 | $2.91M | <0.1% | −60,697−14.7% | Reduced | Holders |
| Q1 2024 | 411,669 | $5.71M | <0.1% | +68,276+19.9% | Added | Holders |
| Q4 2023 | 343,393 | $6.63M | <0.1% | +343,393 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −10,867−100.0% | Sold out | Holders |
| Q3 2022 | 10,867 | $30.0K | <0.1% | −526,063−98.0% | Reduced | Holders |
| Q2 2022 | 536,930 | $832.0K | <0.1% | −179,435−25.0% | Reduced | Holders |
| Q1 2022 | 716,365 | $2.62M | <0.1% | −68,311−8.7% | Reduced | Holders |
| Q4 2021 | 784,676 | $4.03M | <0.1% | +626,742+396.8% | Added | Holders |
| Q3 2021 | 157,934 | $1.13M | <0.1% | +12,902+8.9% | Added | Holders |
| Q2 2021 | 145,032 | $1.23M | <0.1% | −5,821−3.9% | Reduced | Holders |
| Q1 2021 | 150,853 | $1.26M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.