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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

AVA holding history

Avista 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.

AVA overviewAll 13F holders of AVAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of AVA by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−78,200−100.0%Sold outHolders
Q1 202678,200$3.14M<0.1%+46,788+148.9%AddedHolders
Q4 202531,412$1.21M<0.1%−7,894−20.1%ReducedHolders
Q3 202539,306$1.49M<0.1%+39,306NewHolders
Q1 20250$00.0%−7,877−100.0%Sold outHolders
Q4 20247,877$288.5K<0.1%−7,567−49.0%ReducedHolders
Q3 202415,444$598.5K<0.1%−9,967−39.2%ReducedHolders
Q2 202425,411$879.5K<0.1%+25,411NewHolders
Q1 20240$00.0%−277,535−100.0%Sold outHolders
Q4 2023277,535$9.92M<0.1%−71,540−20.5%ReducedHolders
Q3 2023349,075$11.3M0.1%+289,778+488.7%AddedHolders
Q2 202359,297$2.33M<0.1%+59,297NewHolders
Q4 20220$00.0%−16,009−100.0%Sold outHolders
Q3 202216,009$593.0K<0.1%−1,141−6.7%ReducedHolders
Q2 202217,150$746.0K<0.1%+4,194+32.4%AddedHolders
Q1 202212,956$585.0K<0.1%−1,630−11.2%ReducedHolders
Q4 202114,586$620.0K<0.1%−15,361−51.3%ReducedHolders
Q3 202129,947$1.17M<0.1%+19,327+182.0%AddedHolders
Q2 202110,620$453.0K<0.1%−11,703−52.4%ReducedHolders
Q1 202122,323$1.07M<0.1%––Holders

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