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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

BNY holding history

Bank of New York Mellon 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.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
275,524
Value
$39.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BNY by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026275,524$39.8M0.1%+257,229+1,406.0%AddedHolders
Q1 202618,295$2.17M<0.1%−593,963−97.0%ReducedHolders
Q4 2025612,258$71.1M0.1%−935,807−60.5%ReducedHolders
Q3 20251,548,065$168.7M0.4%+293,000+23.3%AddedHolders
Q2 20251,255,065$114.3M0.3%−618,286−33.0%ReducedHolders
Q1 20251,873,351$157.1M0.4%+767,215+69.4%AddedHolders
Q4 20241,106,136$85.0M0.2%+1,031,597+1,384.0%AddedHolders
Q3 202474,539$5.36M<0.1%−223,253−75.0%ReducedHolders
Q2 2024297,792$17.8M0.1%−209,033−41.2%ReducedHolders
Q1 2024506,825$29.2M0.1%−338,881−40.1%ReducedHolders
Q4 2023845,706$44.0M0.2%+63,880+8.2%AddedHolders
Q3 2023781,826$33.3M0.2%+80,493+11.5%AddedHolders
Q2 2023701,333$31.2M0.2%+314,832+81.5%AddedHolders
Q1 2023386,501$17.6M0.1%+229,495+146.2%AddedHolders
Q4 2022157,006$7.15M0.1%−100,292−39.0%ReducedHolders
Q3 2022257,298$9.91M0.1%+250,771+3,842.1%AddedHolders
Q2 20226,527$272.0K<0.1%−327,469−98.0%ReducedHolders
Q1 2022333,996$16.6M0.1%+312,418+1,447.9%AddedHolders
Q4 202121,578$1.25M<0.1%−87,894−80.3%ReducedHolders
Q3 2021109,472$5.67M<0.1%+97,785+836.7%AddedHolders
Q2 202111,687$599.0K<0.1%−160,955−93.2%ReducedHolders
Q1 2021172,642$8.16M0.1%––Holders

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