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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

FSV holding history

FirstService 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.

FSV overviewAll 13F holders of FSVFull Q2 2026 holdings

Shares (Q2 2026)
2,100
Value
$298.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FSV by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,100$298.3K<0.1%−14,811−87.6%ReducedHolders
Q1 202616,911$2.35M<0.1%−27,300−61.7%ReducedHolders
Q4 202544,211$6.88M<0.1%−46,500−51.3%ReducedHolders
Q3 202590,711$17.3M<0.1%+16,900+22.9%AddedHolders
Q2 202573,811$12.9M<0.1%+15,600+26.8%AddedHolders
Q1 202558,211$9.65M<0.1%−33,100−36.2%ReducedHolders
Q4 202491,311$16.5M<0.1%+61,000+201.2%AddedHolders
Q3 202430,311$5.54M<0.1%+3,500+13.1%AddedHolders
Q2 202426,811$4.08M<0.1%+10,800+67.5%AddedHolders
Q1 202416,011$2.65M<0.1%−8,600−34.9%ReducedHolders
Q4 202324,611$3.99M<0.1%+6,400+35.1%AddedHolders
Q3 202318,211$2.65M<0.1%−6,800−27.2%ReducedHolders
Q2 202325,011$3.85M<0.1%−4,000−13.8%ReducedHolders
Q1 202329,011$4.09M<0.1%+1,500+5.5%AddedHolders
Q4 202227,511$3.37M<0.1%−32,000−53.8%ReducedHolders
Q3 202259,511$7.08M<0.1%−58,100−49.4%ReducedHolders
Q2 2022117,611$14.3M<0.1%−30,200−20.4%ReducedHolders
Q1 2022147,811$21.4M<0.1%+44,100+42.5%AddedHolders
Q4 2021103,711$20.4M<0.1%+25,700+32.9%AddedHolders
Q3 202178,011$14.1M<0.1%−23,100−22.8%ReducedHolders
Q2 2021101,111$17.3M<0.1%−42,200−29.4%ReducedHolders
Q1 2021143,311$21.3M<0.1%––Holders

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