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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CLB holding history

Core Laboratories 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.

CLB overviewAll 13F holders of CLBFull Q2 2026 holdings

Shares (Q2 2026)
248,070
Value
$2.89M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CLB by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026248,070$2.89M<0.1%+129,644+109.5%AddedHolders
Q1 2026118,426$1.99M<0.1%−49,458−29.5%ReducedHolders
Q4 2025167,884$2.69M<0.1%−11,496−6.4%ReducedHolders
Q3 2025179,380$2.22M<0.1%+148,642+483.6%AddedHolders
Q2 202530,738$354.1K<0.1%−17,614−36.4%ReducedHolders
Q1 202548,352$724.8K<0.1%−14,730−23.4%ReducedHolders
Q4 202463,082$1.09M<0.1%−76,098−54.7%ReducedHolders
Q3 2024139,180$2.58M<0.1%−73,766−34.6%ReducedHolders
Q2 2024212,946$4.32M<0.1%−31,260−12.8%ReducedHolders
Q1 2024244,206$4.17M<0.1%+16,764+7.4%AddedHolders
Q4 2023227,442$4.02M<0.1%+26,115+13.0%AddedHolders
Q3 2023201,327$4.83M<0.1%+98,413+95.6%AddedHolders
Q2 2023102,914$2.39M<0.1%+102,914NewHolders
Q1 20230$00.0%−13,839−100.0%Sold outHolders
Q4 202213,839$280.5K<0.1%+13,839NewHolders
Q2 20220$00.0%−33,734−100.0%Sold outHolders
Q1 202233,734$1.07M<0.1%−25,433−43.0%ReducedHolders
Q4 202159,167$1.32M<0.1%+49,891+537.9%AddedHolders
Q3 20219,276$257.0K<0.1%−6,941−42.8%ReducedHolders
Q2 202116,217$632.0K<0.1%−76,630−82.5%ReducedHolders
Q1 202192,847$2.67M<0.1%––Holders

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