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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CNOB holding history

ConnectOne Bancorp, 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.

CNOB overviewAll 13F holders of CNOBFull Q2 2026 holdings

Shares (Q2 2026)
24,004
Value
$802.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CNOB by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,004$802.7K<0.1%+11,201+87.5%AddedHolders
Q1 202612,803$342.7K<0.1%−20,727−61.8%ReducedHolders
Q4 202533,530$879.2K<0.1%+33,530NewHolders
Q3 20250$00.0%−79,116−100.0%Sold outHolders
Q2 202579,116$1.83M<0.1%+36,331+84.9%AddedHolders
Q1 202542,785$1.04M<0.1%+42,785NewHolders
Q4 20240$00.0%−17,226−100.0%Sold outHolders
Q3 202417,226$431.5K<0.1%−41,509−70.7%ReducedHolders
Q2 202458,735$1.11M<0.1%+46,175+367.6%AddedHolders
Q1 202412,560$244.9K<0.1%+3,526+39.0%AddedHolders
Q4 20239,034$207.0K<0.1%−5,541−38.0%ReducedHolders
Q3 202314,575$259.9K<0.1%−57,559−79.8%ReducedHolders
Q2 202372,134$1.20M<0.1%+52,881+274.7%AddedHolders
Q1 202319,253$340.4K<0.1%+6,726+53.7%AddedHolders
Q4 202212,527$303.3K<0.1%−15,136−54.7%ReducedHolders
Q3 202227,663$638.0K<0.1%+5,153+22.9%AddedHolders
Q2 202222,510$550.0K<0.1%+1,079+5.0%AddedHolders
Q1 202221,431$686.0K<0.1%−14,289−40.0%ReducedHolders
Q4 202135,720$1.17M<0.1%+6,810+23.6%AddedHolders
Q3 202128,910$868.0K<0.1%−15,832−35.4%ReducedHolders
Q2 202144,742$1.17M<0.1%+6,193+16.1%AddedHolders
Q1 202138,549$978.0K<0.1%––Holders

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