D. E. Shaw & Co., Inc.: HLLY position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D. E. Shaw & Co., Inc. on HLLY, newest first. How the timeline and the estimate are built.
D. E. Shaw & Co., Inc. held 952,620 HLLY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 952,620 sharesChange vs previous 13F -254,530 shares
<0.01% of the 13F portfolio, value $2,429,181.
13F-HR 0001104659-26-097217 filed by D. E. Shaw & Co., Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 1,207,150 sharesChange vs previous 13F +664,815 shares
<0.01% of the 13F portfolio, value $3,705,950.
13F-HR 0001104659-26-062472 filed by D. E. Shaw & Co., Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 542,335 sharesChange vs previous 13F +317,545 shares
<0.01% of the 13F portfolio, value $2,239,844.
13F-HR 0001104659-26-016332 filed by D. E. Shaw & Co., Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 224,790 sharesChange vs previous 13F +224,790 shares
<0.01% of the 13F portfolio, value $705,841.
13F-HR 0001104659-25-112505 filed by D. E. Shaw & Co., Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 0 sharesChange vs previous 13F -70,321 shares
13F-HR 0001104659-25-078542 filed by D. E. Shaw & Co., Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 70,321 sharesChange vs previous 13F -15,756 shares
<0.01% of the 13F portfolio, value $180,725.
13F-HR 0001104659-25-049422 filed by D. E. Shaw & Co., Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 86,077 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $259,953.
13F-HR 0001104659-25-014028 filed by D. E. Shaw & Co., Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).