D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NBHC holding history
National Bank Holdings Corp 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.
NBHC overviewAll 13F holders of NBHCFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,640
- Value
- $1.63M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,640 | $1.63M | <0.1% | −36,407−49.8% | Reduced | Holders |
| Q1 2026 | 73,047 | $2.86M | <0.1% | −75,928−51.0% | Reduced | Holders |
| Q4 2025 | 148,975 | $5.66M | <0.1% | −10,314−6.5% | Reduced | Holders |
| Q3 2025 | 159,289 | $6.15M | <0.1% | +109,722+221.4% | Added | Holders |
| Q2 2025 | 49,567 | $1.86M | <0.1% | +29,187+143.2% | Added | Holders |
| Q1 2025 | 20,380 | $779.9K | <0.1% | +20,380 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −20,573−100.0% | Sold out | Holders |
| Q3 2022 | 20,573 | $761.0K | <0.1% | +13,731+200.7% | Added | Holders |
| Q2 2022 | 6,842 | $262.0K | <0.1% | −33,804−83.2% | Reduced | Holders |
| Q1 2022 | 40,646 | $1.64M | <0.1% | +32,560+402.7% | Added | Holders |
| Q4 2021 | 8,086 | $355.0K | <0.1% | +8,086 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −30,168−100.0% | Sold out | Holders |
| Q2 2021 | 30,168 | $1.14M | <0.1% | +10,899+56.6% | Added | Holders |
| Q1 2021 | 19,269 | $765.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.