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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

BRBR holding history

Bellring Brands, 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.

BRBR overviewAll 13F holders of BRBRFull Q2 2026 holdings

Shares (Q2 2026)
430,671
Value
$5.57M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of BRBR by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026430,671$5.57M<0.1%+108,687+33.8%AddedHolders
Q1 2026321,984$5.18M<0.1%−561,710−63.6%ReducedHolders
Q4 2025883,694$23.6M<0.1%+804,462+1,015.3%AddedHolders
Q3 202579,232$2.88M<0.1%−611,276−88.5%ReducedHolders
Q2 2025690,508$40.0M0.1%+662,508+2,366.1%AddedHolders
Q1 202528,000$2.08M<0.1%+28,000NewHolders
Q4 20240$00.0%−263,777−100.0%Sold outHolders
Q3 2024263,777$16.0M0.1%−363,584−58.0%ReducedHolders
Q2 2024627,361$35.8M0.1%+545,371+665.2%AddedHolders
Q1 202481,990$4.84M<0.1%+81,990NewHolders
Q4 20230$00.0%−44,911−100.0%Sold outHolders
Q3 202344,911$1.85M<0.1%+44,911NewHolders
Q2 20230$00.0%−21,570−100.0%Sold outHolders
Q1 202321,570$733.4K<0.1%+5,885+37.5%AddedHolders
Q4 202215,685$402.2K<0.1%+15,685NewHolders
Q3 20220$00.0%−105,147−100.0%Sold outHolders
Q2 2022105,147$2.62M<0.1%+25,992+32.8%AddedHolders
Q1 202279,155$1.83M<0.1%+36,295+84.7%AddedHolders
Q4 202142,860$1.22M<0.1%+14,266+49.9%AddedHolders
Q3 202128,594$879.0K<0.1%+5,316+22.8%AddedHolders
Q2 202123,278$730.0K<0.1%+14,192+156.2%AddedHolders
Q1 20219,086$215.0K<0.1%––Holders

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