D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
IIIV holding history
i3 Verticals, 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.
IIIV overviewAll 13F holders of IIIVFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −20,897−100.0% | Sold out | Holders |
| Q1 2025 | 20,897 | $515.5K | <0.1% | +1,757+9.2% | Added | Holders |
| Q4 2024 | 19,140 | $441.0K | <0.1% | −16,211−45.9% | Reduced | Holders |
| Q3 2024 | 35,351 | $753.3K | <0.1% | −36,854−51.0% | Reduced | Holders |
| Q2 2024 | 72,205 | $1.59M | <0.1% | −33,723−31.8% | Reduced | Holders |
| Q1 2024 | 105,928 | $2.42M | <0.1% | −15,311−12.6% | Reduced | Holders |
| Q4 2023 | 121,239 | $2.57M | <0.1% | +41,339+51.7% | Added | Holders |
| Q3 2023 | 79,900 | $1.69M | <0.1% | +20,163+33.8% | Added | Holders |
| Q2 2023 | 59,737 | $1.37M | <0.1% | +47,033+370.2% | Added | Holders |
| Q1 2023 | 12,704 | $311.6K | <0.1% | +12,704 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −11,963−100.0% | Sold out | Holders |
| Q2 2022 | 11,963 | $299.0K | <0.1% | +4,596+62.4% | Added | Holders |
| Q1 2022 | 7,367 | $205.0K | <0.1% | −5,866−44.3% | Reduced | Holders |
| Q4 2021 | 13,233 | $302.0K | <0.1% | −3,184−19.4% | Reduced | Holders |
| Q3 2021 | 16,417 | $397.0K | <0.1% | +4,007+32.3% | Added | Holders |
| Q2 2021 | 12,410 | $375.0K | <0.1% | +4,217+51.5% | Added | Holders |
| Q1 2021 | 8,193 | $255.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.