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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ECPG holding history

Encore Capital Group 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.

ECPG overviewAll 13F holders of ECPGFull Q2 2026 holdings

Shares (Q2 2026)
18,260
Value
$1.70M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ECPG by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,260$1.70M<0.1%−3,096−14.5%ReducedHolders
Q1 202621,356$1.50M<0.1%−11,577−35.2%ReducedHolders
Q4 202532,933$1.79M<0.1%−6,245−15.9%ReducedHolders
Q3 202539,178$1.64M<0.1%−59,756−60.4%ReducedHolders
Q2 202598,934$3.83M<0.1%+8,828+9.8%AddedHolders
Q1 202590,106$3.09M<0.1%+48,011+114.1%AddedHolders
Q4 202442,095$2.01M<0.1%+16,507+64.5%AddedHolders
Q3 202425,588$1.21M<0.1%−26,613−51.0%ReducedHolders
Q2 202452,201$2.18M<0.1%−4,545−8.0%ReducedHolders
Q1 202456,746$2.59M<0.1%+4,990+9.6%AddedHolders
Q4 202351,756$2.63M<0.1%+16,141+45.3%AddedHolders
Q3 202335,615$1.70M<0.1%+30,214+559.4%AddedHolders
Q2 20235,401$262.6K<0.1%−16,106−74.9%ReducedHolders
Q1 202321,507$1.09M<0.1%−398−1.8%ReducedHolders
Q4 202221,905$1.05M<0.1%−3,631−14.2%ReducedHolders
Q3 202225,536$1.16M<0.1%+13,842+118.4%AddedHolders
Q2 202211,694$676.0K<0.1%+11,694NewHolders
Q1 20220$00.0%−17,240−100.0%Sold outHolders
Q4 202117,240$1.07M<0.1%+17,240NewHolders
Q3 20210$00.0%−10,193−100.0%Sold outHolders
Q2 202110,193$483.0K<0.1%−2,317−18.5%ReducedHolders
Q1 202112,510$503.0K<0.1%––Holders

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