Position in CASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,153,776
-$137,594 QoQ
Shares Held
22,482
-23.4% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 170 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $298,343,605 across 23 Specialty Business Services names. CASS ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
2,570,894 | $146,283,868 | |
| 2 | CPRT |
Copart Inc
|
1,377,992 | $38,845,594 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
415,005 | $21,820,962 | |
| 4 | CTAS |
Cintas Corp
|
77,812 | $13,234,264 | |
| 5 | BKSY |
BlackSky Technology Inc.
|
362,600 | $10,123,792 | |
| 6 | BV |
BrightView Holdings, Inc.
|
656,984 | $9,309,462 | |
| 7 | SPIR |
Spire Global, Inc.
|
467,508 | $8,695,648 | |
| 8 | TH |
Target Hospitality Corp.
|
423,317 | $8,618,734 |
All Filings in CASS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,776 | 22,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,291,370 | 29,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,180,621 | 28,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,082,794 | 27,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $908,148 | 20,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $531,542 | 12,290 | Shares | Defined | 2025-05-15 | |
| 2023-03-31 | $334,353 | 7,720 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $212,284 | 4,633 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $398,796 | 11,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $545,633 | 16,143 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $580,040 | 15,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $984,572 | 25,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $789,625 | 18,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $901,227 | 22,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,269,186 | 27,430 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||