Squarepoint Ops LLC Purchases in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BFLY
Butterfly Network, Inc.

Healthcare
119K
New
$1.33 - $2.17 $159K - $259K
119K $230K
IMUX
Immunic, Inc.

Healthcare
272K
New
$0.7 - $1.08 $190K - $293K
272K $230K
ASPN
Aspen Aerogels Inc

Industrials
22.7K
+ 33.28%
$6.0 - $8.26 $136K - $187K
90.9K $632K
FCPT
Four Corners Property Trust, Inc.

Real Estate
9.31K
New
$24.37 - $27.18 $227K - $253K
9.31K $227K
TTEC
Ttec Holdings, Inc.

Technology
67.7K
New
$2.71 - $5.45 $184K - $369K
67.7K $227K
FOX
Fox Corp Cl B (De)

Communication Services
3.96K
New
$49.06 - $57.29 $194K - $227K
3.96K $226K
ZVIA
Zevia Pbc

Consumer Defensive
114K
+ 68.0%
$2.34 - $3.44 $266K - $391K
281K $763K
CIX
Compx International Inc

Industrials
9.63K
New
$22.26 - $31.6 $214K - $304K
9.63K $225K
SRCE
1 St Source Corp

Financial Services
3.65K
New
$58.3 - $65.7 $213K - $240K
3.65K $224K
WPP
Wpp PLC

Communication Services
12.5K
+ 138.28%
$23.63 - $36.37 $296K - $456K
21.6K $541K
RGCO
Rgc Resources Inc

Utilities
9.89K
+ 103.98%
$19.68 - $23.16 $195K - $229K
19.4K $434K
GSHD
Goosehead Insurance, Inc.

Financial Services
2.98K
New
$73.5 - $104.57 $219K - $312K
2.98K $221K
BOTZ
Global X Fds

ETFs
6.22K
New
$32.14 - $35.96 $200K - $224K
6.22K $220K
OFC
Corporate Office Properties Trust

Real Estate
9.03K
+ 25.05%
N/A
45.1K $1.09M
USAU
U.S. Gold Corp.

Basic Materials
13.3K
New
$10.22 - $16.4 $136K - $218K
13.3K $218K
EDIT
Editas Medicine, Inc.

Healthcare
62.1K
New
$2.2 - $3.52 $137K - $218K
62.1K $215K
RWT
Redwood Trust Inc

Real Estate
37.8K
+ 86.79%
$5.46 - $6.37 $206K - $240K
81.3K $470K
GRNT
Granite Ridge Resources, Inc.
39.2K
New
$4.79 - $6.34 $188K - $249K
39.2K $212K
USO
United States Oil Fund, LP

ETFs
2.88K
New
$72.3 - $81.04 $209K - $234K
2.88K $212K
BGNE
Bei Gene, Ltd.

Healthcare
930
+ 1.35%
N/A
69.8K $15.8M
ENVA
Enova International, Inc.

Financial Services
1.84K
New
$100.56 - $127.32 $185K - $234K
1.84K $211K
GLPG
Galapagos Nv

Healthcare
6.1K
New
$27.87 - $34.64 $170K - $211K
6.1K $211K
NOAH
Noah Holdings LTD

Financial Services
18.3K
New
$11.12 - $12.59 $203K - $230K
18.3K $211K
BRSP
Bright Spire Capital, Inc.

Real Estate
37.6K
+ 371.69%
$4.91 - $5.94 $185K - $223K
47.7K $258K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
158K
+ 1521.95%
$1.29 - $1.68 $204K - $266K
169K $220K
RC
Ready Capital Corp

Real Estate
71.4K
+ 50.38%
$3.71 - $4.66 $265K - $333K
213K $824K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
29.5K
New
$6.8 - $8.74 $200K - $257K
29.5K $203K
MATV
Schweitzer Mauduit International Inc

Basic Materials
2.58K
+ 6.66%
$6.26 - $12.74 $16.2K - $32.9K
41.3K $467K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
3.68K
New
$52.12 - $55.33 $192K - $204K
3.68K $203K
RVSB
Riverview Bancorp Inc

Financial Services
38.3K
+ 109.44%
$4.82 - $5.75 $185K - $220K
73.4K $392K
WLFC
Willis Lease Finance Corp

Industrials
1.47K
New
$133.6 - $169.32 $196K - $248K
1.47K $200K
ZIP
Ziprecruiter, Inc.

Industrials
47.5K
New
$3.48 - $5.36 $165K - $255K
47.5K $200K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
18.6K
New
$9.55 - $13.51 $178K - $251K
18.6K $197K
MMI
Marcus & Millichap, Inc.

Real Estate
7.27K
+ 52.94%
$28.74 - $33.19 $209K - $241K
21K $616K
SRG
Seritage Growth Properties

Real Estate
14.7K
+ 12.54%
$2.85 - $4.49 $42K - $66.2K
132K $556K
ACNB
Acnb Corp

Financial Services
4.2K
+ 56.25%
$41.33 - $46.59 $173K - $195K
11.7K $512K
LYTS
Lsi Industries Inc

Technology
4.53K
+ 33.86%
$17.36 - $23.83 $78.7K - $108K
17.9K $420K
BWB
Bridgewater Bancshares Inc

Financial Services
5.98K
+ 11.87%
$15.16 - $17.66 $90.7K - $106K
56.4K $992K
KRNY
Kearny Financial Corp.

Financial Services
28K
+ 39.94%
$5.85 - $6.95 $164K - $195K
98.2K $644K
LPTH
Lightpath Technologies Inc

Technology
24.6K
New
$2.93 - $8.15 $72.1K - $201K
24.6K $191K
AFYA
Afya LTD

Consumer Defensive
12.2K
New
$13.68 - $18.04 $167K - $220K
12.2K $190K
KLTR
Kaltura Inc

Technology
148K
+ 348.83%
$1.38 - $2.02 $204K - $298K
190K $275K
THRY
Thryv Holdings, Inc.

Communication Services
15.7K
New
$11.76 - $13.85 $185K - $218K
15.7K $189K
COHU
Cohu Inc

Technology
6.67K
+ 13.94%
$17.86 - $23.27 $119K - $155K
54.5K $1.11M
SRI
Stoneridge Inc

Consumer Cyclical
24.7K
New
$6.73 - $8.69 $166K - $215K
24.7K $188K
MFIN
Medallion Financial Corp

Financial Services
16.4K
+ 39.88%
$9.29 - $10.79 $153K - $177K
57.6K $578K
ERAS
Erasca, Inc.

Healthcare
84.7K
New
$1.36 - $2.18 $115K - $185K
84.7K $184K
MLKN
Millerknoll, Inc.

Consumer Cyclical
10.4K
New
$16.96 - $22.19 $177K - $231K
10.4K $184K
GPRK
Geo Park LTD

Energy
29.3K
+ 111.88%
$5.97 - $7.25 $175K - $213K
55.6K $354K
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email