Shay Capital LLC
- SEC CIK
- 0001723643
- Latest filing
- Aug 14, 2026
DNA holding history
Ginkgo Bioworks Holdings, Inc. in every 13F filed by Shay Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DNA overviewAll 13F holders of DNAFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,842
- Value
- $444.4K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,842 | $444.4K | <0.1% | −5,387−10.7% | Reduced | Holders |
| Q1 2026 | 50,229 | $307.9K | <0.1% | +6,330+14.4% | Added | Holders |
| Q4 2025 | 43,899 | $364.8K | 0.1% | +22,701+107.1% | Added | Holders |
| Q3 2025 | 21,198 | $309.1K | 0.1% | +1,816+9.4% | Added | Holders |
| Q2 2025 | 19,382 | $218.0K | <0.1% | +1,124+6.2% | Added | Holders |
| Q1 2025 | 18,258 | $104.1K | <0.1% | −4,411−19.5% | Reduced | Holders |
| Q4 2024 | 22,669 | $222.6K | 0.1% | +22,669 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −3,331−100.0% | Sold outConverted for a 1-for-40 split | Holders |
| Q2 2024 | 133,258 | $44.5K | <0.1% | +88,967+200.9% | Added | Holders |
| Q1 2024 | 44,291 | $51.4K | <0.1% | +17,239+63.7% | Added | Holders |
| Q4 2023 | 27,052 | $45.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 27,052 | $49.0K | <0.1% | −2,200−7.5% | Reduced | Holders |
| Q2 2023 | 29,252 | $54.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 29,252 | $38.9K | <0.1% | +15,051+106.0% | Added | Holders |
| Q4 2022 | 14,201 | $24.0K | <0.1% | +14,201 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −12,048−100.0% | Sold out | Holders |
| Q2 2022 | 12,048 | $29.0K | <0.1% | +12,048 | New | Holders |