Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BRCB holding history

Black Rock Coffee Bar, 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.

BRCB overview All 13F holders of BRCB Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of BRCB by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−21,818−100.0%	Sold out	Holders
Q1 2026	21,818	$281.9K	<0.1%	+21,818	New	Holders
Q4 2025	0	$0	0.0%	−86,698−100.0%	Sold out	Holders
Q3 2025	86,698	$2.07M	<0.1%	+86,698	New	Holders