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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

FFIV holding history

F5, 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.

FFIV overviewAll 13F holders of FFIVFull Q2 2026 holdings

Shares (Q2 2026)
61,989
Value
$25.8M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of FFIV by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,989$25.8M0.1%−85,861−58.1%ReducedHolders
Q1 2026147,850$42.8M0.1%+146,313+9,519.4%AddedHolders
Q4 20251,537$392.3K<0.1%−58,122−97.4%ReducedHolders
Q3 202559,659$19.3M<0.1%+58,106+3,741.5%AddedHolders
Q2 20251,553$457.1K<0.1%+5+0.3%AddedHolders
Q1 20251,548$412.2K<0.1%−13−0.8%ReducedHolders
Q4 20241,561$392.5K<0.1%−8−0.5%ReducedHolders
Q3 20241,569$345.5K<0.1%−59,550−97.4%ReducedHolders
Q2 202461,119$10.5M<0.1%+59,524+3,731.9%AddedHolders
Q1 20241,595$302.4K<0.1%−23−1.4%ReducedHolders
Q4 20231,618$289.6K<0.1%+8+0.5%AddedHolders
Q3 20231,610$259.4K<0.1%−707−30.5%ReducedHolders
Q2 20232,317$338.9K<0.1%+2,317NewHolders
Q4 20220$00.0%−4,603−100.0%Sold outHolders
Q3 20224,603$666.0K<0.1%+4,603NewHolders
Q1 20220$00.0%−13,088−100.0%Sold outHolders
Q4 202113,088$3.20M<0.1%−87,581−87.0%ReducedHolders
Q3 2021100,669$20.0M0.1%−19,702−16.4%ReducedHolders
Q2 2021120,371$22.5M0.2%+62,807+109.1%AddedHolders
Q1 202157,564$12.0M0.1%––Holders

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