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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ACTG holding history

Acacia Research Corp in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACTG overviewAll 13F holders of ACTGFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of ACTG by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−22,649−100.0%Sold outHolders
Q4 202422,649$98.3K<0.1%−2,269−9.1%ReducedHolders
Q3 202424,918$116.1K<0.1%−49,347−66.4%ReducedHolders
Q2 202474,265$372.1K<0.1%−35,680−32.5%ReducedHolders
Q1 2024109,945$586.0K<0.1%−31,816−22.4%ReducedHolders
Q4 2023141,761$555.7K<0.1%+76,208+116.3%AddedHolders
Q3 202365,553$239.3K<0.1%+65,553NewHolders
Q2 20230$00.0%−39,506−100.0%Sold outHolders
Q1 202339,506$152.5K<0.1%+39,506NewHolders
Q4 20220$00.0%−15,281−100.0%Sold outHolders
Q3 202215,281$62.0K<0.1%−12,458−44.9%ReducedHolders
Q2 202227,739$140.0K<0.1%+27,739NewHolders
Q2 20210$00.0%−10,046−100.0%Sold outHolders
Q1 202110,046$67.0K<0.1%––Holders

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