D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
BL holding history
Blackline, 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.
BL overviewAll 13F holders of BLFull Q2 2026 holdings
- Shares (Q2 2026)
- 58,863
- Value
- $1.65M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 58,863 | $1.65M | <0.1% | +42,338+256.2% | Added | Holders |
| Q1 2026 | 16,525 | $611.4K | <0.1% | +3,080+22.9% | Added | Holders |
| Q4 2025 | 13,445 | $743.4K | <0.1% | −4,543−25.3% | Reduced | Holders |
| Q3 2025 | 17,988 | $955.2K | <0.1% | +6,361+54.7% | Added | Holders |
| Q2 2025 | 11,627 | $658.3K | <0.1% | +11,627 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −66,521−100.0% | Sold out | Holders |
| Q4 2024 | 66,521 | $4.04M | <0.1% | −83,150−55.6% | Reduced | Holders |
| Q3 2024 | 149,671 | $8.25M | <0.1% | −50,510−25.2% | Reduced | Holders |
| Q2 2024 | 200,181 | $9.70M | <0.1% | −137,661−40.7% | Reduced | Holders |
| Q1 2024 | 337,842 | $21.8M | <0.1% | −292,378−46.4% | Reduced | Holders |
| Q4 2023 | 630,220 | $39.4M | 0.1% | +480.0% | Added | Holders |
| Q3 2023 | 630,172 | $35.0M | 0.1% | +44,977+7.7% | Added | Holders |
| Q2 2023 | 585,195 | $31.5M | <0.1% | +350,056+148.9% | Added | Holders |
| Q1 2023 | 235,139 | $15.8M | <0.1% | +38,320+19.5% | Added | Holders |
| Q4 2022 | 196,819 | $13.2M | <0.1% | +70,824+56.2% | Added | Holders |
| Q3 2022 | 125,995 | $7.55M | <0.1% | −85,348−40.4% | Reduced | Holders |
| Q2 2022 | 211,343 | $14.1M | <0.1% | −114,421−35.1% | Reduced | Holders |
| Q1 2022 | 325,764 | $23.9M | <0.1% | −179,716−35.6% | Reduced | Holders |
| Q4 2021 | 505,480 | $52.3M | 0.1% | −100,687−16.6% | Reduced | Holders |
| Q3 2021 | 606,167 | $71.6M | 0.1% | −7,669−1.2% | Reduced | Holders |
| Q2 2021 | 613,836 | $68.3M | 0.1% | −77,326−11.2% | Reduced | Holders |
| Q1 2021 | 691,162 | $74.9M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.