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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

IVR holding history

Invesco Mortgage Capital 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.

IVR overviewAll 13F holders of IVRFull Q2 2026 holdings

Shares (Q2 2026)
142,866
Value
$1.13M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of IVR by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026142,866$1.13M<0.1%+37,806+36.0%AddedHolders
Q1 2026105,060$848.9K<0.1%+88,110+519.8%AddedHolders
Q4 202516,950$142.6K<0.1%−54,996−76.4%ReducedHolders
Q3 202571,946$543.9K<0.1%−27,306−27.5%ReducedHolders
Q2 202599,252$778.1K<0.1%+34,707+53.8%AddedHolders
Q1 202564,545$509.3K<0.1%−8,160−11.2%ReducedHolders
Q4 202472,705$585.3K<0.1%+72,705NewHolders
Q3 20240$00.0%−32,481−100.0%Sold outHolders
Q2 202432,481$304.3K<0.1%−34,043−51.2%ReducedHolders
Q1 202466,524$644.0K<0.1%−74,415−52.8%ReducedHolders
Q4 2023140,939$1.25M<0.1%+130,108+1,201.3%AddedHolders
Q3 202310,831$108.4K<0.1%−8,417−43.7%ReducedHolders
Q2 202319,248$220.8K<0.1%+19,248NewHolders
Q1 20230$00.0%−11,995−100.0%Sold outHolders
Q4 202211,995$152.7K<0.1%−34,309−74.1%ReducedHolders
Q3 202246,304$514.0K<0.1%+46,304NewHolders
Q2 20220$00.0%−13,977−100.0%Sold outConverted for a 1-for-10 splitHolders
Q1 2022139,769$319.0K<0.1%+107,099+327.8%AddedHolders
Q4 202132,670$91.0K<0.1%+2,632+8.8%AddedHolders
Q3 202130,038$95.0K<0.1%−160,420−84.2%ReducedHolders
Q2 2021190,458$743.0K<0.1%+53,121+38.7%AddedHolders
Q1 2021137,337$551.0K<0.1%––Holders

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