D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
IVR holding history
Invesco Mortgage Capital 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.
IVR overviewAll 13F holders of IVRFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,010,427
- Value
- $7.98M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,010,427 | $7.98M | <0.1% | −55,229−5.2% | Reduced | Holders |
| Q1 2026 | 1,065,656 | $8.61M | <0.1% | +1,065,656 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −42,492−100.0% | Sold out | Holders |
| Q3 2024 | 42,492 | $399.0K | <0.1% | −6,105−12.6% | Reduced | Holders |
| Q2 2024 | 48,597 | $455.4K | <0.1% | +27,360+128.8% | Added | Holders |
| Q1 2024 | 21,237 | $205.6K | <0.1% | +21,237 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −77,613−100.0% | Sold out | Holders |
| Q3 2023 | 77,613 | $776.9K | <0.1% | −44,452−36.4% | Reduced | Holders |
| Q2 2023 | 122,065 | $1.40M | <0.1% | +87,772+255.9% | Added | Holders |
| Q1 2023 | 34,293 | $380.3K | <0.1% | −155,471−81.9% | Reduced | Holders |
| Q4 2022 | 189,764 | $2.42M | <0.1% | +44,476+30.6% | Added | Holders |
| Q3 2022 | 145,288 | $1.61M | <0.1% | +99,650+218.3% | Added | Holders |
| Q2 2022 | 45,638 | $670.0K | <0.1% | +24,803+119.0% | AddedConverted for a 1-for-10 split | Holders |
| Q1 2022 | 208,347 | $475.0K | <0.1% | −176,486−45.9% | Reduced | Holders |
| Q4 2021 | 384,833 | $1.07M | <0.1% | −37,970−9.0% | Reduced | Holders |
| Q3 2021 | 422,803 | $1.33M | <0.1% | −289,465−40.6% | Reduced | Holders |
| Q2 2021 | 712,268 | $2.78M | <0.1% | +699,763+5,595.9% | Added | Holders |
| Q1 2021 | 12,505 | $50.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.