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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

AWK holding history

American Water Works Company, 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.

AWK overviewAll 13F holders of AWKFull Q2 2026 holdings

Shares (Q2 2026)
12,624
Value
$1.66M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,624$1.66M<0.1%−14,094−52.8%ReducedHolders
Q1 202626,718$3.64M<0.1%−322,777−92.4%ReducedHolders
Q4 2025349,495$45.6M0.1%+282,778+423.8%AddedHolders
Q3 202566,717$9.29M<0.1%+39,458+144.8%AddedHolders
Q2 202527,259$3.79M<0.1%−18,159−40.0%ReducedHolders
Q1 202545,418$6.70M<0.1%−200,501−81.5%ReducedHolders
Q4 2024245,919$30.6M0.1%+203,842+484.4%AddedHolders
Q3 202442,077$6.15M<0.1%+36,798+697.1%AddedHolders
Q2 20245,279$681.8K<0.1%−188,260−97.3%ReducedHolders
Q1 2024193,539$23.7M0.1%+18,509+10.6%AddedHolders
Q4 2023175,030$23.1M0.1%−4,370−2.4%ReducedHolders
Q3 2023179,400$22.2M0.1%+140,291+358.7%AddedHolders
Q2 202339,109$5.58M<0.1%−964−2.4%ReducedHolders
Q1 202340,073$5.87M<0.1%+37,344+1,368.4%AddedHolders
Q4 20222,729$416.0K<0.1%−68,686−96.2%ReducedHolders
Q3 202271,415$9.29M0.1%−26,836−27.3%ReducedHolders
Q2 202298,251$14.6M0.1%+90,638+1,190.6%AddedHolders
Q1 20227,613$1.26M<0.1%+2,457+47.7%AddedHolders
Q4 20215,156$974.0K<0.1%−57,855−91.8%ReducedHolders
Q3 202163,011$10.7M0.1%+52,079+476.4%AddedHolders
Q2 202110,932$1.69M<0.1%−438−3.9%ReducedHolders
Q1 202111,370$1.71M<0.1%––Holders

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