D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
HTB holding history
HomeTrust Bancshares, 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.
HTB overviewAll 13F holders of HTBFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,062
- Value
- $1.15M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,062 | $1.15M | <0.1% | +13,097+131.4% | Added | Holders |
| Q1 2026 | 9,965 | $425.0K | <0.1% | +3,311+49.8% | Added | Holders |
| Q4 2025 | 6,654 | $285.7K | <0.1% | −178−2.6% | Reduced | Holders |
| Q3 2025 | 6,832 | $279.7K | <0.1% | −9,185−57.3% | Reduced | Holders |
| Q2 2025 | 16,017 | $599.2K | <0.1% | +314+2.0% | Added | Holders |
| Q1 2025 | 15,703 | $538.3K | <0.1% | +4,512+40.3% | Added | Holders |
| Q4 2024 | 11,191 | $376.9K | <0.1% | −18,544−62.4% | Reduced | Holders |
| Q3 2024 | 29,735 | $1.01M | <0.1% | −5,957−16.7% | Reduced | Holders |
| Q2 2024 | 35,692 | $1.07M | <0.1% | −3,918−9.9% | Reduced | Holders |
| Q1 2024 | 39,610 | $1.08M | <0.1% | −3,356−7.8% | Reduced | Holders |
| Q4 2023 | 42,966 | $1.16M | <0.1% | +667+1.6% | Added | Holders |
| Q3 2023 | 42,299 | $916.6K | <0.1% | +2,260+5.6% | Added | Holders |
| Q2 2023 | 40,039 | $836.4K | <0.1% | −4,900−10.9% | Reduced | Holders |
| Q1 2023 | 44,939 | $1.11M | <0.1% | +1,282+2.9% | Added | Holders |
| Q4 2022 | 43,657 | $1.06M | <0.1% | −6,742−13.4% | Reduced | Holders |
| Q3 2022 | 50,399 | $1.11M | <0.1% | +7,499+17.5% | Added | Holders |
| Q2 2022 | 42,900 | $1.07M | <0.1% | −26,492−38.2% | Reduced | Holders |
| Q1 2022 | 69,392 | $2.05M | <0.1% | −3,590−4.9% | Reduced | Holders |
| Q4 2021 | 72,982 | $2.26M | <0.1% | −888−1.2% | Reduced | Holders |
| Q3 2021 | 73,870 | $2.07M | <0.1% | −21,894−22.9% | Reduced | Holders |
| Q2 2021 | 95,764 | $2.67M | <0.1% | −31,063−24.5% | Reduced | Holders |
| Q1 2021 | 126,827 | $3.09M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.