D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CASH holding history
Pathward Financial, 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.
CASH overviewAll 13F holders of CASHFull Q2 2026 holdings
- Shares (Q2 2026)
- 256,026
- Value
- $22.3M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 256,026 | $22.3M | <0.1% | +123,619+93.4% | Added | Holders |
| Q1 2026 | 132,407 | $11.8M | <0.1% | +20,143+17.9% | Added | Holders |
| Q4 2025 | 112,264 | $7.97M | <0.1% | +19,261+20.7% | Added | Holders |
| Q3 2025 | 93,003 | $6.88M | <0.1% | +34,050+57.8% | Added | Holders |
| Q2 2025 | 58,953 | $4.66M | <0.1% | −3,838−6.1% | Reduced | Holders |
| Q1 2025 | 62,791 | $4.58M | <0.1% | −19,609−23.8% | Reduced | Holders |
| Q4 2024 | 82,400 | $6.06M | <0.1% | −40,692−33.1% | Reduced | Holders |
| Q3 2024 | 123,092 | $8.13M | <0.1% | +28,507+30.1% | Added | Holders |
| Q2 2024 | 94,585 | $5.35M | <0.1% | +47,916+102.7% | Added | Holders |
| Q1 2024 | 46,669 | $2.36M | <0.1% | +40.0% | Added | Holders |
| Q4 2023 | 46,665 | $2.47M | <0.1% | −38,899−45.5% | Reduced | Holders |
| Q3 2023 | 85,564 | $3.94M | <0.1% | −53,640−38.5% | Reduced | Holders |
| Q2 2023 | 139,204 | $6.45M | <0.1% | −14,871−9.7% | Reduced | Holders |
| Q1 2023 | 154,075 | $6.39M | <0.1% | +22,017+16.7% | Added | Holders |
| Q4 2022 | 132,058 | $5.69M | <0.1% | −53,779−28.9% | Reduced | Holders |
| Q3 2022 | 185,837 | $6.13M | <0.1% | +165,357+807.4% | Added | Holders |
| Q2 2022 | 20,480 | $792.0K | <0.1% | +12,772+165.7% | Added | Holders |
| Q1 2022 | 7,708 | $423.0K | <0.1% | −337−4.2% | Reduced | Holders |
| Q4 2021 | 8,045 | $480.0K | <0.1% | −26,094−76.4% | Reduced | Holders |
| Q3 2021 | 34,139 | $1.79M | <0.1% | −7,952−18.9% | Reduced | Holders |
| Q2 2021 | 42,091 | $2.13M | <0.1% | −17,474−29.3% | Reduced | Holders |
| Q1 2021 | 59,565 | $2.70M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.