D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SGI holding history
Somnigroup International 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.
SGI overviewAll 13F holders of SGIFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −30,605−100.0% | Sold out | Holders |
| Q4 2025 | 30,605 | $2.73M | <0.1% | +30,605 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −11,131−100.0% | Sold out | Holders |
| Q2 2025 | 11,131 | $757.5K | <0.1% | −111,941−91.0% | Reduced | Holders |
| Q1 2025 | 123,072 | $7.37M | <0.1% | −224,901−64.6% | Reduced | Holders |
| Q4 2024 | 347,973 | $19.7M | <0.1% | +254,986+274.2% | Added | Holders |
| Q3 2024 | 92,987 | $5.08M | <0.1% | −159,648−63.2% | Reduced | Holders |
| Q2 2024 | 252,635 | $12.0M | <0.1% | +237,671+1,588.3% | Added | Holders |
| Q1 2024 | 14,964 | $850.3K | <0.1% | −165,648−91.7% | Reduced | Holders |
| Q4 2023 | 180,612 | $9.21M | <0.1% | +164,234+1,002.8% | Added | Holders |
| Q3 2023 | 16,378 | $709.8K | <0.1% | −159,431−90.7% | Reduced | Holders |
| Q2 2023 | 175,809 | $7.04M | <0.1% | −449,159−71.9% | Reduced | Holders |
| Q1 2023 | 624,968 | $24.7M | <0.1% | +534,897+593.9% | Added | Holders |
| Q4 2022 | 90,071 | $3.09M | <0.1% | −551,429−86.0% | Reduced | Holders |
| Q3 2022 | 641,500 | $15.5M | <0.1% | −528,794−45.2% | Reduced | Holders |
| Q2 2022 | 1,170,294 | $25.0M | <0.1% | +599,442+105.0% | Added | Holders |
| Q1 2022 | 570,852 | $15.9M | <0.1% | +513,247+891.0% | Added | Holders |
| Q4 2021 | 57,605 | $2.71M | <0.1% | −253,495−81.5% | Reduced | Holders |
| Q3 2021 | 311,100 | $14.4M | <0.1% | −274,442−46.9% | Reduced | Holders |
| Q2 2021 | 585,542 | $22.9M | <0.1% | −470,802−44.6% | Reduced | Holders |
| Q1 2021 | 1,056,344 | $38.6M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.