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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

MSBI holding history

Midland States Bancorp, 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.

MSBI overviewAll 13F holders of MSBIFull Q2 2026 holdings

Shares (Q2 2026)
63,063
Value
$1.96M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MSBI by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,063$1.96M<0.1%−24,471−28.0%ReducedHolders
Q1 202687,534$1.95M<0.1%−28,659−24.7%ReducedHolders
Q4 2025116,193$2.46M<0.1%+73,377+171.4%AddedHolders
Q3 202542,816$733.9K<0.1%−5,335−11.1%ReducedHolders
Q2 202548,151$834.0K<0.1%−4,657−8.8%ReducedHolders
Q1 202552,808$904.1K<0.1%+18,061+52.0%AddedHolders
Q4 202434,747$847.8K<0.1%−5,501−13.7%ReducedHolders
Q3 202440,248$900.8K<0.1%+13,485+50.4%AddedHolders
Q2 202426,763$606.2K<0.1%+26,763NewHolders
Q1 20240$00.0%−8,385−100.0%Sold outHolders
Q4 20238,385$231.1K<0.1%−19,999−70.5%ReducedHolders
Q3 202328,384$583.0K<0.1%−4,950−14.8%ReducedHolders
Q2 202333,334$663.7K<0.1%+12,443+59.6%AddedHolders
Q1 202320,891$447.5K<0.1%+5,762+38.1%AddedHolders
Q4 202215,129$402.7K<0.1%+2,693+21.7%AddedHolders
Q3 202212,436$293.0K<0.1%−16,258−56.7%ReducedHolders
Q2 202228,694$690.0K<0.1%+4,217+17.2%AddedHolders
Q1 202224,477$706.0K<0.1%−21,014−46.2%ReducedHolders
Q4 202145,491$1.13M<0.1%+30,947+212.8%AddedHolders
Q3 202114,544$360.0K<0.1%+14,544NewHolders
Q2 20210$00.0%−10,713−100.0%Sold outHolders
Q1 202110,713$297.0K<0.1%––Holders

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