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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

AVY holding history

Avery Dennison 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.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
30,870
Value
$5.01M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of AVY by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,870$5.01M<0.1%+28,815+1,402.2%AddedHolders
Q1 20262,055$354.9K<0.1%−5−0.2%ReducedHolders
Q4 20252,060$374.7K<0.1%−20−1.0%ReducedHolders
Q3 20252,080$337.3K<0.1%−16,575−88.9%ReducedHolders
Q2 202518,655$3.27M<0.1%−33,137−64.0%ReducedHolders
Q1 202551,792$9.22M<0.1%+40,614+363.3%AddedHolders
Q4 202411,178$2.09M<0.1%−60,774−84.5%ReducedHolders
Q3 202471,952$15.9M0.1%+9,347+14.9%AddedHolders
Q2 202462,605$13.7M0.1%+31,912+104.0%AddedHolders
Q1 202430,693$6.85M<0.1%−13,959−31.3%ReducedHolders
Q4 202344,652$9.03M<0.1%+42,465+1,941.7%AddedHolders
Q3 20232,187$399.5K<0.1%−907−29.3%ReducedHolders
Q2 20233,094$531.5K<0.1%−14,965−82.9%ReducedHolders
Q1 202318,059$3.23M<0.1%+16,399+987.9%AddedHolders
Q4 20221,660$300.5K<0.1%+1,660NewHolders
Q3 20220$00.0%−6,121−100.0%Sold outHolders
Q2 20226,121$991.0K<0.1%−2,106−25.6%ReducedHolders
Q1 20228,227$1.43M<0.1%+2,703+48.9%AddedHolders
Q4 20215,524$1.20M<0.1%+3,907+241.6%AddedHolders
Q3 20211,617$335.0K<0.1%−5,958−78.7%ReducedHolders
Q2 20217,575$1.59M<0.1%+7,575NewHolders