D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CASS holding history
Cass Information Systems 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.
CASS overviewAll 13F holders of CASSFull Q2 2026 holdings
- Shares (Q2 2026)
- 22,482
- Value
- $1.15M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,482 | $1.15M | <0.1% | −6,854−23.4% | Reduced | Holders |
| Q1 2026 | 29,336 | $1.29M | <0.1% | +901+3.2% | Added | Holders |
| Q4 2025 | 28,435 | $1.18M | <0.1% | +904+3.3% | Added | Holders |
| Q3 2025 | 27,531 | $1.08M | <0.1% | +6,630+31.7% | Added | Holders |
| Q2 2025 | 20,901 | $908.1K | <0.1% | +8,611+70.1% | Added | Holders |
| Q1 2025 | 12,290 | $531.5K | <0.1% | +12,290 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −7,720−100.0% | Sold out | Holders |
| Q1 2023 | 7,720 | $334.4K | <0.1% | +3,087+66.6% | Added | Holders |
| Q4 2022 | 4,633 | $212.3K | <0.1% | −6,863−59.7% | Reduced | Holders |
| Q3 2022 | 11,496 | $399.0K | <0.1% | −4,647−28.8% | Reduced | Holders |
| Q2 2022 | 16,143 | $546.0K | <0.1% | +428+2.7% | Added | Holders |
| Q1 2022 | 15,715 | $580.0K | <0.1% | −9,325−37.2% | Reduced | Holders |
| Q4 2021 | 25,040 | $985.0K | <0.1% | +6,172+32.7% | Added | Holders |
| Q3 2021 | 18,868 | $790.0K | <0.1% | −3,248−14.7% | Reduced | Holders |
| Q2 2021 | 22,116 | $901.0K | <0.1% | −5,314−19.4% | Reduced | Holders |
| Q1 2021 | 27,430 | $1.27M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.