D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
GIII holding history
G III Apparel Group Ltd 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.
GIII overviewAll 13F holders of GIIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 742,284
- Value
- $25.0M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 742,284 | $25.0M | <0.1% | +47,626+6.9% | Added | Holders |
| Q1 2026 | 694,658 | $19.2M | <0.1% | −227,056−24.6% | Reduced | Holders |
| Q4 2025 | 921,714 | $26.7M | <0.1% | −123,094−11.8% | Reduced | Holders |
| Q3 2025 | 1,044,808 | $27.8M | <0.1% | +148,894+16.6% | Added | Holders |
| Q2 2025 | 895,914 | $20.1M | <0.1% | +133,851+17.6% | Added | Holders |
| Q1 2025 | 762,063 | $20.8M | <0.1% | +448,901+143.3% | Added | Holders |
| Q4 2024 | 313,162 | $10.2M | <0.1% | −63,784−16.9% | Reduced | Holders |
| Q3 2024 | 376,946 | $11.5M | <0.1% | −3,233−0.9% | Reduced | Holders |
| Q2 2024 | 380,179 | $10.3M | <0.1% | −50,853−11.8% | Reduced | Holders |
| Q1 2024 | 431,032 | $12.5M | <0.1% | −126,846−22.7% | Reduced | Holders |
| Q4 2023 | 557,878 | $19.0M | <0.1% | −135,073−19.5% | Reduced | Holders |
| Q3 2023 | 692,951 | $17.3M | <0.1% | −47,096−6.4% | Reduced | Holders |
| Q2 2023 | 740,047 | $14.3M | <0.1% | +82,568+12.6% | Added | Holders |
| Q1 2023 | 657,479 | $10.2M | <0.1% | +124,389+23.3% | Added | Holders |
| Q4 2022 | 533,090 | $7.31M | <0.1% | +192,970+56.7% | Added | Holders |
| Q3 2022 | 340,120 | $5.08M | <0.1% | −193,658−36.3% | Reduced | Holders |
| Q2 2022 | 533,778 | $10.8M | <0.1% | −159,740−23.0% | Reduced | Holders |
| Q1 2022 | 693,518 | $18.8M | <0.1% | −74,782−9.7% | Reduced | Holders |
| Q4 2021 | 768,300 | $21.2M | <0.1% | +93,350+13.8% | Added | Holders |
| Q3 2021 | 674,950 | $19.1M | <0.1% | −88,206−11.6% | Reduced | Holders |
| Q2 2021 | 763,156 | $25.1M | <0.1% | −87,398−10.3% | Reduced | Holders |
| Q1 2021 | 850,554 | $25.6M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.