D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
LQDT holding history
Liquidity Services 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.
LQDT overviewAll 13F holders of LQDTFull Q2 2026 holdings
- Shares (Q2 2026)
- 168,953
- Value
- $6.61M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 168,953 | $6.61M | <0.1% | +13,998+9.0% | Added | Holders |
| Q1 2026 | 154,955 | $4.74M | <0.1% | +23,267+17.7% | Added | Holders |
| Q4 2025 | 131,688 | $3.99M | <0.1% | +85,290+183.8% | Added | Holders |
| Q3 2025 | 46,398 | $1.27M | <0.1% | +14,773+46.7% | Added | Holders |
| Q2 2025 | 31,625 | $746.0K | <0.1% | −41,874−57.0% | Reduced | Holders |
| Q1 2025 | 73,499 | $2.28M | <0.1% | +18,184+32.9% | Added | Holders |
| Q4 2024 | 55,315 | $1.79M | <0.1% | +42,229+322.7% | Added | Holders |
| Q3 2024 | 13,086 | $298.4K | <0.1% | +13,086 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −59,826−100.0% | Sold out | Holders |
| Q4 2023 | 59,826 | $1.03M | <0.1% | −21,868−26.8% | Reduced | Holders |
| Q3 2023 | 81,694 | $1.44M | <0.1% | +2,880+3.7% | Added | Holders |
| Q2 2023 | 78,814 | $1.30M | <0.1% | +26,453+50.5% | Added | Holders |
| Q1 2023 | 52,361 | $689.6K | <0.1% | +38,784+285.7% | Added | Holders |
| Q4 2022 | 13,577 | $190.9K | <0.1% | −4,088−23.1% | Reduced | Holders |
| Q3 2022 | 17,665 | $287.0K | <0.1% | −51,123−74.3% | Reduced | Holders |
| Q2 2022 | 68,788 | $924.0K | <0.1% | +55,064+401.2% | Added | Holders |
| Q1 2022 | 13,724 | $235.0K | <0.1% | +13,724 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −26,912−100.0% | Sold out | Holders |
| Q2 2021 | 26,912 | $685.0K | <0.1% | +26,912 | New | Holders |