D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
QTWO holding history
Q2 Holdings, 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.
QTWO overviewAll 13F holders of QTWOFull Q2 2026 holdings
- Shares (Q2 2026)
- 449,747
- Value
- $21.6M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 449,747 | $21.6M | <0.1% | −44,172−8.9% | Reduced | Holders |
| Q1 2026 | 493,919 | $23.4M | <0.1% | +444,155+892.5% | Added | Holders |
| Q4 2025 | 49,764 | $3.59M | <0.1% | −527,758−91.4% | Reduced | Holders |
| Q3 2025 | 577,522 | $41.8M | <0.1% | +543,482+1,596.6% | Added | Holders |
| Q2 2025 | 34,040 | $3.19M | <0.1% | −5,163−13.2% | Reduced | Holders |
| Q1 2025 | 39,203 | $3.14M | <0.1% | +39,203 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −45,811−100.0% | Sold out | Holders |
| Q3 2024 | 45,811 | $3.65M | <0.1% | +9,561+26.4% | Added | Holders |
| Q2 2024 | 36,250 | $2.19M | <0.1% | −20,539−36.2% | Reduced | Holders |
| Q1 2024 | 56,789 | $2.98M | <0.1% | −258,868−82.0% | Reduced | Holders |
| Q4 2023 | 315,657 | $13.7M | <0.1% | −258,555−45.0% | Reduced | Holders |
| Q3 2023 | 574,212 | $18.5M | <0.1% | −143,710−20.0% | Reduced | Holders |
| Q2 2023 | 717,922 | $22.2M | <0.1% | +24,626+3.6% | Added | Holders |
| Q1 2023 | 693,296 | $17.1M | <0.1% | +231,045+50.0% | Added | Holders |
| Q4 2022 | 462,251 | $12.4M | <0.1% | +339,278+275.9% | Added | Holders |
| Q3 2022 | 122,973 | $3.96M | <0.1% | +122,973 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −16,678−100.0% | Sold out | Holders |
| Q4 2021 | 16,678 | $1.32M | <0.1% | −3,053−15.5% | Reduced | Holders |
| Q3 2021 | 19,731 | $1.58M | <0.1% | +15,892+414.0% | Added | Holders |
| Q2 2021 | 3,839 | $394.0K | <0.1% | −39,117−91.1% | Reduced | Holders |
| Q1 2021 | 42,956 | $4.30M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.