D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AVA holding history
Avista 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.
AVA overviewAll 13F holders of AVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 516,882
- Value
- $21.1M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 516,882 | $21.1M | <0.1% | −87,902−14.5% | Reduced | Holders |
| Q1 2026 | 604,784 | $24.3M | <0.1% | +252,564+71.7% | Added | Holders |
| Q4 2025 | 352,220 | $13.6M | <0.1% | +274,827+355.1% | Added | Holders |
| Q3 2025 | 77,393 | $2.93M | <0.1% | −25,489−24.8% | Reduced | Holders |
| Q2 2025 | 102,882 | $3.90M | <0.1% | −39,888−27.9% | Reduced | Holders |
| Q1 2025 | 142,770 | $5.98M | <0.1% | +133,659+1,467.0% | Added | Holders |
| Q4 2024 | 9,111 | $333.7K | <0.1% | +3,911+75.2% | Added | Holders |
| Q3 2024 | 5,200 | $201.5K | <0.1% | −29,113−84.8% | Reduced | Holders |
| Q2 2024 | 34,313 | $1.19M | <0.1% | +19,362+129.5% | Added | Holders |
| Q1 2024 | 14,951 | $523.6K | <0.1% | +14,951 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −26,600−100.0% | Sold out | Holders |
| Q3 2023 | 26,600 | $861.0K | <0.1% | +19,900+297.0% | Added | Holders |
| Q2 2023 | 6,700 | $263.1K | <0.1% | −77,596−92.1% | Reduced | Holders |
| Q1 2023 | 84,296 | $3.58M | <0.1% | +55,565+193.4% | Added | Holders |
| Q4 2022 | 28,731 | $1.27M | <0.1% | −93,627−76.5% | Reduced | Holders |
| Q3 2022 | 122,358 | $4.53M | <0.1% | −5,964−4.6% | Reduced | Holders |
| Q2 2022 | 128,322 | $5.58M | <0.1% | +111,001+640.8% | Added | Holders |
| Q1 2022 | 17,321 | $782.0K | <0.1% | +17,321 | New | Holders |