D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FBP holding history
First Bancorp 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.
FBP overviewAll 13F holders of FBPFull Q2 2026 holdings
- Shares (Q2 2026)
- 690,607
- Value
- $18.0M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 690,607 | $18.0M | <0.1% | −255,821−27.0% | Reduced | Holders |
| Q1 2026 | 946,428 | $20.2M | <0.1% | +111,122+13.3% | Added | Holders |
| Q4 2025 | 835,306 | $17.3M | <0.1% | +291,926+53.7% | Added | Holders |
| Q3 2025 | 543,380 | $12.0M | <0.1% | +340,254+167.5% | Added | Holders |
| Q2 2025 | 203,126 | $4.23M | <0.1% | −216,101−51.5% | Reduced | Holders |
| Q1 2025 | 419,227 | $8.04M | <0.1% | +251,820+150.4% | Added | Holders |
| Q4 2024 | 167,407 | $3.11M | <0.1% | +155,582+1,315.7% | Added | Holders |
| Q3 2024 | 11,825 | $250.3K | <0.1% | −73,451−86.1% | Reduced | Holders |
| Q2 2024 | 85,276 | $1.56M | <0.1% | +85,276 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −244,587−100.0% | Sold out | Holders |
| Q1 2023 | 244,587 | $2.79M | <0.1% | +244,587 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −89,392−100.0% | Sold out | Holders |
| Q1 2022 | 89,392 | $1.17M | <0.1% | +60,206+206.3% | Added | Holders |
| Q4 2021 | 29,186 | $402.0K | <0.1% | −181,012−86.1% | Reduced | Holders |
| Q3 2021 | 210,198 | $2.76M | <0.1% | −392,506−65.1% | Reduced | Holders |
| Q2 2021 | 602,704 | $7.18M | <0.1% | −605,114−50.1% | Reduced | Holders |
| Q1 2021 | 1,207,818 | $13.6M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.