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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

LXFR holding history

Luxfer Holdings PLC 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.

LXFR overviewAll 13F holders of LXFRFull Q2 2026 holdings

Shares (Q2 2026)
30,365
Value
$547.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of LXFR by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,365$547.8K<0.1%+30,365NewHolders
Q4 20250$00.0%−10,741−100.0%Sold outHolders
Q3 202510,741$149.3K<0.1%−17,643−62.2%ReducedHolders
Q2 202528,384$345.7K<0.1%+3,866+15.8%AddedHolders
Q1 202524,518$290.8K<0.1%−27,655−53.0%ReducedHolders
Q4 202452,173$682.9K<0.1%−33,726−39.3%ReducedHolders
Q3 202485,899$1.11M<0.1%−66,015−43.5%ReducedHolders
Q2 2024151,914$1.76M<0.1%+16,290+12.0%AddedHolders
Q1 2024135,624$1.41M<0.1%+2,590+1.9%AddedHolders
Q4 2023133,034$1.19M<0.1%+78,584+144.3%AddedHolders
Q3 202354,450$710.6K<0.1%+23,093+73.6%AddedHolders
Q2 202331,357$446.2K<0.1%−1,824−5.5%ReducedHolders
Q1 202333,181$560.8K<0.1%−7,681−18.8%ReducedHolders
Q4 202240,862$560.6K<0.1%+6,416+18.6%AddedHolders
Q3 202234,446$499.0K<0.1%−24,922−42.0%ReducedHolders
Q2 202259,368$898.0K<0.1%−17,740−23.0%ReducedHolders
Q1 202277,108$1.29M<0.1%+30,465+65.3%AddedHolders
Q4 202146,643$901.0K<0.1%+17,160+58.2%AddedHolders
Q3 202129,483$579.0K<0.1%−7,421−20.1%ReducedHolders
Q2 202136,904$821.0K<0.1%+10,043+37.4%AddedHolders
Q1 202126,861$572.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.