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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

DAY holding history

Dayforce, Inc. in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAY overviewAll 13F holders of DAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DAY by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−31,747−100.0%Sold outHolders
Q4 202531,747$2.19M<0.1%−369−1.1%ReducedHolders
Q3 202532,116$2.21M<0.1%+2,447+8.2%AddedHolders
Q2 202529,669$1.64M<0.1%−1,442−4.6%ReducedHolders
Q1 202531,111$1.81M<0.1%+1,982+6.8%AddedHolders
Q4 202429,129$2.12M<0.1%+1,555+5.6%AddedHolders
Q3 202427,574$1.69M<0.1%+2,344+9.3%AddedHolders
Q2 202425,230$1.25M<0.1%+1,422+6.0%AddedHolders
Q1 202423,808$1.58M<0.1%+1,159+5.1%AddedHolders
Q4 202322,649$1.52M<0.1%+1,233+5.8%AddedHolders
Q3 202321,416$1.45M<0.1%+418+2.0%AddedHolders
Q2 202320,998$1.41M<0.1%+590+2.9%AddedHolders
Q1 202320,408$1.49M<0.1%+473+2.4%AddedHolders
Q4 202219,935$1.28M<0.1%−23−0.1%ReducedHolders
Q3 202219,958$1.11M<0.1%−513−2.5%ReducedHolders
Q2 202220,471$964.0K<0.1%+130+0.6%AddedHolders
Q1 202220,341$1.39M<0.1%+459+2.3%AddedHolders
Q4 202119,882$2.08M<0.1%−1,387−6.5%ReducedHolders
Q3 202121,269$2.40M<0.1%+1,389+7.0%AddedHolders
Q2 202119,880$1.91M<0.1%−249−1.2%ReducedHolders
Q1 202120,129$1.70M<0.1%––Holders

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