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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SPT holding history

Sprout Social, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPT overviewAll 13F holders of SPTFull Q2 2026 holdings

Shares (Q2 2026)
5,344
Value
$40.3K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of SPT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,344$40.3K<0.1%−14,114−72.5%ReducedHolders
Q1 202619,458$110.9K<0.1%+19,458NewHolders
Q4 20250$00.0%−3,467−100.0%Sold outHolders
Q3 20253,467$44.0K<0.1%+1,786+106.2%AddedHolders
Q2 20251,681$35.0K<0.1%−966−36.5%ReducedHolders
Q1 20252,647$58.0K<0.1%−611−18.8%ReducedHolders
Q4 20243,258$100.0K<0.1%−12,492−79.3%ReducedHolders
Q3 202415,750$457.0K<0.1%+2,175+16.0%AddedHolders
Q2 202413,575$484.0K<0.1%+13,575NewHolders
Q4 20230$00.0%−7,004−100.0%Sold outHolders
Q3 20237,004$349.0K<0.1%+5,451+351.0%AddedHolders
Q2 20231,553$71.0K<0.1%+1,553NewHolders
Q1 20230$00.0%−7,397−100.0%Sold outHolders
Q4 20227,397$417.0K<0.1%−1,025−12.2%ReducedHolders
Q3 20228,422$511.0K<0.1%+8,422NewHolders
Q4 20210$00.0%−1,623−100.0%Sold outHolders
Q3 20211,623$144.0K<0.1%−300−15.6%ReducedHolders
Q2 20211,923$171.0K<0.1%+1,092+131.4%AddedHolders
Q1 2021831$47.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.