Squarepoint Ops LLC Purchases in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRCT
Cricut, Inc.

Technology
56.2K
+ 191.13%
$4.64 - $7.21 $261K - $405K
85.5K $537K
JBGS
Jbg Smith Properties

Real Estate
7.93K
+ 24.18%
$16.91 - $24.23 $134K - $192K
40.7K $906K
LNTH
Lantheus Holdings, Inc.

Healthcare
6.62K
New
$50.11 - $83.83 $332K - $555K
6.62K $339K
AVNW
Aviat Networks, Inc.

Technology
14.5K
New
$20.86 - $25.57 $302K - $370K
14.5K $335K
MMS
Maximus, Inc.

Industrials
547
+ 4.05%
$69.89 - $91.37 $38.2K - $50K
14K $1.28M
PSEC
Prospect Capital Corp

Financial Services
136K
+ 151.89%
$2.59 - $3.47 $351K - $470K
225K $618K
CIO
City Office Reit, Inc.

Real Estate
48K
New
$5.4 - $6.98 $259K - $335K
48K $334K
TR
Tootsie Roll Industries Inc

Consumer Defensive
7.97K
New
$34.05 - $41.92 $271K - $334K
7.97K $334K
CLVT
Clarivate PLC

Technology
98K
+ 105.47%
$3.62 - $4.53 $355K - $444K
191K $731K
OBNK
Origin Bancorp, Inc.

Financial Services
10.3K
New
N/A
10.3K $332K
MFC
Manulife Financial Corp

Financial Services
11.3K
+ 47.43%
$29.9 - $32.34 $336K - $364K
35K $1.09M
AMRK
A Mark Precious Metals, Inc.

Financial Services
2.66K
+ 3.75%
$20.57 - $27.69 $54.8K - $73.7K
73.6K $1.9M
TNL
Travel & Leisure Co.

Consumer Cyclical
5.53K
New
$53.72 - $63.45 $297K - $351K
5.53K $329K
FRBA
First Bank (Nj) Common Stock

Financial Services
20K
New
$14.64 - $16.99 $293K - $340K
20K $325K
KNTK
Kinetik Holdings Inc.

Energy
14.5K
+ 6.46%
$39.73 - $46.35 $575K - $671K
238K $10.2M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
14.8K
New
$20.11 - $24.0 $298K - $356K
14.8K $324K
SSRM
Ssr Mining Inc.

Basic Materials
13.3K
New
$11.8 - $24.58 $157K - $326K
13.3K $324K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
25K
+ 46.82%
$13.84 - $19.11 $345K - $477K
78.3K $1.24M
CLBK
Columbia Financial, Inc.

Financial Services
19.4K
+ 36.15%
$13.94 - $15.85 $271K - $308K
73.1K $1.1M
VCTR
Victory Capital Holdings, Inc.

Financial Services
4.81K
+ 100.86%
$63.69 - $72.67 $307K - $350K
9.59K $620K
SWBI
Smith & Wesson Brands, Inc.

Industrials
20.2K
+ 19.83%
$7.74 - $9.83 $157K - $199K
122K $1.2M
TCBK
Trico Bancshares

Financial Services
7.09K
New
$40.26 - $46.49 $286K - $330K
7.09K $315K
OFLX
Omega Flex, Inc.

Industrials
10.8K
+ 54.88%
$31.19 - $36.37 $337K - $393K
30.5K $952K
ALLO
Allogene Therapeutics, Inc.

Healthcare
250K
+ 1383.69%
$1.03 - $1.66 $257K - $415K
268K $332K
IESC
Ies Holdings, Inc.

Industrials
784
New
$289.3 - $397.65 $227K - $312K
784 $311K
UFCS
United Fire Group Inc

Financial Services
10.2K
New
$26.11 - $32.5 $267K - $333K
10.2K $311K
CSR
Centerspace

Real Estate
5.27K
New
$53.18 - $61.09 $280K - $322K
5.27K $310K
ONEW
One Water Marine Inc.

Consumer Cyclical
19.6K
New
$13.77 - $17.46 $270K - $342K
19.6K $310K
EGY
Vaalco Energy Inc

Energy
77.2K
New
$3.53 - $4.3 $273K - $332K
77.2K $310K
CURI
Curiosity Stream Inc.

Communication Services
59.8K
+ 260.14%
$4.03 - $5.41 $241K - $323K
82.8K $438K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.12K
New
$134.94 - $145.86 $287K - $310K
2.12K $309K
CPA
Copa Holdings, S.A.

Industrials
2.59K
New
$107.44 - $122.34 $278K - $317K
2.59K $307K
HTH
Hilltop Holdings Inc.

Financial Services
9.2K
New
$29.57 - $35.74 $272K - $329K
9.2K $307K
NPCE
Neuro Pace Inc

Healthcare
31.3K
+ 103.09%
$8.25 - $10.6 $258K - $331K
61.6K $643K
CBNK
Capital Bancorp Inc

Financial Services
12.9K
+ 20.31%
$30.91 - $35.68 $398K - $460K
76.3K $2.43M
OSS
One Stop Systems, Inc.

Technology
58.6K
New
$3.8 - $6.86 $223K - $402K
58.6K $299K
PGC
Peapack Gladstone Financial Corp

Financial Services
11.2K
+ 43.59%
$24.75 - $30.42 $278K - $342K
37K $1.02M
IOSP
Innospec Inc.

Basic Materials
4.49K
+ 58.09%
$77.06 - $89.32 $346K - $401K
12.2K $942K
WPC
W. P. Carey Inc.

Real Estate
4.29K
New
$61.29 - $68.7 $263K - $295K
4.29K $289K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
28.3K
New
$9.62 - $11.02 $272K - $312K
28.3K $286K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
4.63K
New
$57.5 - $61.94 $266K - $287K
4.63K $286K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
4.35K
New
$40.33 - $66.97 $175K - $291K
4.35K $286K
VCIT
Vanguard Intermediate Term Cor

ETFs
3.18K
+ 21.02%
$81.75 - $84.54 $260K - $269K
18.3K $1.54M
DSGX
Descartes Systems Group Inc

Technology
3.76K
+ 40.15%
$94.23 - $107.79 $354K - $405K
13.1K $1.24M
VTSI
Vir Tra, Inc

Industrials
54K
New
$5.23 - $7.3 $282K - $394K
54K $285K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.69K
New
$72.04 - $77.35 $266K - $285K
3.69K $282K
GRWG
Grow Generation Corp.

Consumer Cyclical
142K
+ 754.0%
$0.96 - $2.09 $136K - $296K
161K $298K
NWPX
Northwest Pipe CO

Industrials
5.33K
New
$40.54 - $53.97 $216K - $287K
5.33K $281K
EWL
Ishares Inc Msci Switzerlnd

ETFs
5.07K
New
$52.43 - $56.33 $266K - $286K
5.07K $280K
Activity Summary
Buys All Purchases 1533 New Holdings 534 Increased Positions 999 Sells All Sells 1008 Reductions 1008 Sold out 0 Options Calls 829 Puts 782
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