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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ASIX holding history

AdvanSix 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.

ASIX overviewAll 13F holders of ASIXFull Q2 2026 holdings

Shares (Q2 2026)
195,244
Value
$3.88M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASIX by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026195,244$3.88M<0.1%−34,386−15.0%ReducedHolders
Q1 2026229,630$5.60M<0.1%−36,917−13.9%ReducedHolders
Q4 2025266,547$4.61M<0.1%+163,777+159.4%AddedHolders
Q3 2025102,770$1.99M<0.1%+8,598+9.1%AddedHolders
Q2 202594,172$2.24M<0.1%−113,465−54.6%ReducedHolders
Q1 2025207,637$4.70M<0.1%+48,599+30.6%AddedHolders
Q4 2024159,038$4.53M<0.1%−36,698−18.7%ReducedHolders
Q3 2024195,736$5.95M<0.1%−80,786−29.2%ReducedHolders
Q2 2024276,522$6.34M<0.1%+55,166+24.9%AddedHolders
Q1 2024221,356$6.33M<0.1%+37,780+20.6%AddedHolders
Q4 2023183,576$5.50M<0.1%+32,856+21.8%AddedHolders
Q3 2023150,720$4.68M<0.1%+4,341+3.0%AddedHolders
Q2 2023146,379$5.12M<0.1%+9,922+7.3%AddedHolders
Q1 2023136,457$5.22M<0.1%−1,065−0.8%ReducedHolders
Q4 2022137,522$5.23M<0.1%−20,115−12.8%ReducedHolders
Q3 2022157,637$5.06M<0.1%+1,620+1.0%AddedHolders
Q2 2022156,017$5.22M<0.1%−18,126−10.4%ReducedHolders
Q1 2022174,143$8.90M<0.1%−63,270−26.6%ReducedHolders
Q4 2021237,413$11.2M<0.1%−108,235−31.3%ReducedHolders
Q3 2021345,648$13.7M<0.1%−130,178−27.4%ReducedHolders
Q2 2021475,826$14.2M<0.1%−66,154−12.2%ReducedHolders
Q1 2021541,980$14.5M<0.1%––Holders

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