Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FXLV holding history

F45 Training Holdings 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.

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

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2022

Holdings of FXLV by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−124,288−100.0%	Sold out	Holders
Q2 2023	124,288	$62.1K	<0.1%	+124,288	New	Holders
Q4 2022	0	$0	0.0%	−68,202−100.0%	Sold out	Holders
Q3 2022	68,202	$211.0K	<0.1%	+68,202	New	Holders