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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CTS holding history

CTS Corp 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.

CTS overviewAll 13F holders of CTSFull Q2 2026 holdings

Shares (Q2 2026)
43,843
Value
$2.86M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CTS by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,843$2.86M<0.1%−1,476−3.3%ReducedHolders
Q1 202645,319$2.16M<0.1%−21,733−32.4%ReducedHolders
Q4 202567,052$2.87M<0.1%−54,445−44.8%ReducedHolders
Q3 2025121,497$4.85M<0.1%+70,282+137.2%AddedHolders
Q2 202551,215$2.18M<0.1%+9,055+21.5%AddedHolders
Q1 202542,160$1.75M<0.1%+15,687+59.3%AddedHolders
Q4 202426,473$1.40M<0.1%−13,442−33.7%ReducedHolders
Q3 202439,915$1.93M<0.1%−100−0.2%ReducedHolders
Q2 202440,015$2.03M<0.1%−2,931−6.8%ReducedHolders
Q1 202442,946$2.01M<0.1%−9,330−17.8%ReducedHolders
Q4 202352,276$2.29M<0.1%−5,783−10.0%ReducedHolders
Q3 202358,059$2.42M<0.1%+12,482+27.4%AddedHolders
Q2 202345,577$1.94M<0.1%+8,508+23.0%AddedHolders
Q1 202337,069$1.83M<0.1%+12,536+51.1%AddedHolders
Q4 202224,533$967.1K<0.1%−487−1.9%ReducedHolders
Q3 202225,020$1.04M<0.1%−1,464−5.5%ReducedHolders
Q2 202226,484$902.0K<0.1%+6,618+33.3%AddedHolders
Q1 202219,866$702.0K<0.1%−25,693−56.4%ReducedHolders
Q4 202145,559$1.67M<0.1%−24,227−34.7%ReducedHolders
Q3 202169,786$2.16M<0.1%−5,901−7.8%ReducedHolders
Q2 202175,687$2.81M<0.1%+22,689+42.8%AddedHolders
Q1 202152,998$1.65M<0.1%––Holders

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