D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
APG holding history
APi Group Corp 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.
APG overviewAll 13F holders of APGFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −166,359−100.0% | Sold out | Holders |
| Q2 2025 | 166,359 | $8.49M | <0.1% | +53,050+46.8% | Added | Holders |
| Q1 2025 | 113,309 | $4.05M | <0.1% | −329,465−74.4% | Reduced | Holders |
| Q4 2024 | 442,774 | $15.9M | <0.1% | −252,142−36.3% | Reduced | Holders |
| Q3 2024 | 694,916 | $22.9M | <0.1% | +398,450+134.4% | Added | Holders |
| Q2 2024 | 296,466 | $11.2M | <0.1% | +296,466 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −13,040−100.0% | Sold out | Holders |
| Q3 2023 | 13,040 | $338.1K | <0.1% | −12,325−48.6% | Reduced | Holders |
| Q2 2023 | 25,365 | $691.5K | <0.1% | −147,341−85.3% | Reduced | Holders |
| Q1 2023 | 172,706 | $3.88M | <0.1% | +142,100+464.3% | Added | Holders |
| Q4 2022 | 30,606 | $575.7K | <0.1% | −127,848−80.7% | Reduced | Holders |
| Q3 2022 | 158,454 | $2.10M | <0.1% | +120,476+317.2% | Added | Holders |
| Q2 2022 | 37,978 | $569.0K | <0.1% | +28,157+286.7% | Added | Holders |
| Q1 2022 | 9,821 | $207.0K | <0.1% | +9,821 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −12,059−100.0% | Sold out | Holders |
| Q2 2021 | 12,059 | $252.0K | <0.1% | −66,733−84.7% | Reduced | Holders |
| Q1 2021 | 78,792 | $1.63M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.