D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
GAIN holding history
Gladstone Investment Corporationde 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.
GAIN overviewAll 13F holders of GAINFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −43,149−100.0% | Sold out | Holders |
| Q3 2025 | 43,149 | $596.3K | <0.1% | +43,149 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −63,412−100.0% | Sold out | Holders |
| Q1 2025 | 63,412 | $847.2K | <0.1% | +45,778+259.6% | Added | Holders |
| Q4 2024 | 17,634 | $233.7K | <0.1% | +17,634 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −42,979−100.0% | Sold out | Holders |
| Q4 2023 | 42,979 | $608.2K | <0.1% | +42,979 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −12,273−100.0% | Sold out | Holders |
| Q2 2023 | 12,273 | $160.0K | <0.1% | −3,040−19.9% | Reduced | Holders |
| Q1 2023 | 15,313 | $202.9K | <0.1% | −33,867−68.9% | Reduced | Holders |
| Q4 2022 | 49,180 | $634.9K | <0.1% | +37,819+332.9% | Added | Holders |
| Q3 2022 | 11,361 | $137.0K | <0.1% | +11,361 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −11,301−100.0% | Sold out | Holders |
| Q3 2021 | 11,301 | $157.0K | <0.1% | +195+1.8% | Added | Holders |
| Q2 2021 | 11,106 | $160.0K | <0.1% | −40,565−78.5% | Reduced | Holders |
| Q1 2021 | 51,671 | $632.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.