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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
1,143,853
Value
$5.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNAP by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,143,853$5.08M<0.1%−132,343−10.4%ReducedHolders
Q1 20261,276,196$5.87M<0.1%−426,779−25.1%ReducedHolders
Q4 20251,702,975$13.7M<0.1%−10,859,520−86.4%ReducedHolders
Q3 202512,562,495$96.9M0.1%+6,339,237+101.9%AddedHolders
Q2 20256,223,258$54.1M0.1%+4,937,466+384.0%AddedHolders
Q1 20251,285,792$11.2M<0.1%−976,334−43.2%ReducedHolders
Q4 20242,262,126$24.4M<0.1%−117,969−5.0%ReducedHolders
Q3 20242,380,095$25.5M<0.1%−5,609,291−70.2%ReducedHolders
Q2 20247,989,386$132.7M0.2%+3,973,033+98.9%AddedHolders
Q1 20244,016,353$46.1M0.1%−6,181,749−60.6%ReducedHolders
Q4 202310,198,102$172.7M0.2%−1,429,420−12.3%ReducedHolders
Q3 202311,627,522$103.6M0.2%−14,488,953−55.5%ReducedHolders
Q2 202326,116,475$309.2M0.5%+75,254+0.3%AddedHolders
Q1 202326,041,221$291.9M0.5%+1,658,766+6.8%AddedHolders
Q4 202224,382,455$218.2M0.4%+12,812,884+110.7%AddedHolders
Q3 202211,569,571$113.6M0.2%+969,683+9.1%AddedHolders
Q2 202210,599,888$139.2M0.2%+4,080,284+62.6%AddedHolders
Q1 20226,519,604$234.6M0.3%+2,198,682+50.9%AddedHolders
Q4 20214,320,922$203.2M0.2%−4,644,486−51.8%ReducedHolders
Q3 20218,965,408$662.3M0.8%−1,395,960−13.5%ReducedHolders
Q2 202110,361,368$706.0M0.8%−707,496−6.4%ReducedHolders
Q1 202111,068,864$578.8M0.7%––Holders

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