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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

AI holding history

C3.ai, Inc. 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.

AI overviewAll 13F holders of AIFull Q2 2026 holdings

Shares (Q2 2026)
97,711
Value
$888.2K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of AI by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,711$888.2K<0.1%+97,711NewHolders
Q1 20260$00.0%−235,301−100.0%Sold outHolders
Q4 2025235,301$3.17M<0.1%+219,666+1,405.0%AddedHolders
Q3 202515,635$271.1K<0.1%+15,635NewHolders
Q1 20250$00.0%−1,573,577−100.0%Sold outHolders
Q4 20241,573,577$54.2M0.1%+1,088,204+224.2%AddedHolders
Q3 2024485,373$11.8M<0.1%+236,431+95.0%AddedHolders
Q2 2024248,942$7.21M<0.1%−311,508−55.6%ReducedHolders
Q1 2024560,450$15.2M0.1%−193,784−25.7%ReducedHolders
Q4 2023754,234$21.7M0.1%−838,972−52.7%ReducedHolders
Q3 20231,593,206$40.7M0.2%+1,133,631+246.7%AddedHolders
Q2 2023459,575$16.7M0.1%+330,451+255.9%AddedHolders
Q1 2023129,124$4.33M<0.1%−40,764−24.0%ReducedHolders
Q4 2022169,888$1.90M<0.1%+169,888NewHolders
Q2 20220$00.0%−151,505−100.0%Sold outHolders
Q1 2022151,505$3.44M<0.1%−120,449−44.3%ReducedHolders
Q4 2021271,954$8.50M<0.1%+155,729+134.0%AddedHolders
Q3 2021116,225$5.39M<0.1%−7,384−6.0%ReducedHolders
Q2 2021123,609$7.73M0.1%+48,867+65.4%AddedHolders
Q1 202174,742$4.93M<0.1%––Holders

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