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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

FBP holding history

First Bancorp 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.

FBP overviewAll 13F holders of FBPFull Q2 2026 holdings

Shares (Q2 2026)
230,787
Value
$6.02M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of FBP by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026230,787$6.02M<0.1%+136,331+144.3%AddedHolders
Q1 202694,456$2.02M<0.1%−76,210−44.7%ReducedHolders
Q4 2025170,666$3.54M<0.1%+45,140+36.0%AddedHolders
Q3 2025125,526$2.77M<0.1%+125,526NewHolders
Q2 20250$00.0%−29,019−100.0%Sold outHolders
Q1 202529,019$556.3K<0.1%−4,803−14.2%ReducedHolders
Q4 202433,822$628.8K<0.1%+33,822NewHolders
Q1 20240$00.0%−42,948−100.0%Sold outHolders
Q4 202342,948$706.5K<0.1%−17,529−29.0%ReducedHolders
Q3 202360,477$814.0K<0.1%+50,410+500.7%AddedHolders
Q2 202310,067$123.0K<0.1%−39,280−79.6%ReducedHolders
Q1 202349,347$563.5K<0.1%−125,399−71.8%ReducedHolders
Q4 2022174,746$2.22M<0.1%+122,742+236.0%AddedHolders
Q3 202252,004$711.0K<0.1%+40,579+355.2%AddedHolders
Q2 202211,425$147.0K<0.1%−58,270−83.6%ReducedHolders
Q1 202269,695$914.0K<0.1%+54,356+354.4%AddedHolders
Q4 202115,339$211.0K<0.1%+776+5.3%AddedHolders
Q3 202114,563$192.0K<0.1%+14,563NewHolders
Q2 20210$00.0%−48,026−100.0%Sold outHolders
Q1 202148,026$541.0K<0.1%––Holders

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