D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
HLI holding history
Houlihan Lokey, Inc. 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.
HLI overviewAll 13F holders of HLIFull Q2 2026 holdings
- Shares (Q2 2026)
- 290,765
- Value
- $39.0M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 290,765 | $39.0M | <0.1% | +152,248+109.9% | Added | Holders |
| Q1 2026 | 138,517 | $19.9M | <0.1% | −9,723−6.6% | Reduced | Holders |
| Q4 2025 | 148,240 | $25.8M | <0.1% | +145,146+4,691.2% | Added | Holders |
| Q3 2025 | 3,094 | $635.3K | <0.1% | −1,859−37.5% | Reduced | Holders |
| Q2 2025 | 4,953 | $891.3K | <0.1% | −42−0.8% | Reduced | Holders |
| Q1 2025 | 4,995 | $806.7K | <0.1% | −8,482−62.9% | Reduced | Holders |
| Q4 2024 | 13,477 | $2.34M | <0.1% | +4,483+49.8% | Added | Holders |
| Q3 2024 | 8,994 | $1.42M | <0.1% | +8,994 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −5,749−100.0% | Sold out | Holders |
| Q4 2023 | 5,749 | $689.4K | <0.1% | −9,149−61.4% | Reduced | Holders |
| Q3 2023 | 14,898 | $1.60M | <0.1% | −109,278−88.0% | Reduced | Holders |
| Q2 2023 | 124,176 | $12.2M | <0.1% | +94,222+314.6% | Added | Holders |
| Q1 2023 | 29,954 | $2.62M | <0.1% | +7,574+33.8% | Added | Holders |
| Q4 2022 | 22,380 | $1.95M | <0.1% | −36,014−61.7% | Reduced | Holders |
| Q3 2022 | 58,394 | $4.40M | <0.1% | +37,238+176.0% | Added | Holders |
| Q2 2022 | 21,156 | $1.67M | <0.1% | −32,983−60.9% | Reduced | Holders |
| Q1 2022 | 54,139 | $4.75M | <0.1% | −65,635−54.8% | Reduced | Holders |
| Q4 2021 | 119,774 | $12.4M | <0.1% | +1,050+0.9% | Added | Holders |
| Q3 2021 | 118,724 | $10.9M | <0.1% | −53,878−31.2% | Reduced | Holders |
| Q2 2021 | 172,602 | $14.1M | <0.1% | +90,482+110.2% | Added | Holders |
| Q1 2021 | 82,120 | $5.46M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.