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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

LQDT holding history

Liquidity Services 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.

LQDT overviewAll 13F holders of LQDTFull Q2 2026 holdings

Shares (Q2 2026)
33,376
Value
$1.31M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of LQDT by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,376$1.31M<0.1%−22,596−40.4%ReducedHolders
Q1 202655,972$1.71M<0.1%+55,972NewHolders
Q4 20250$00.0%−39,258−100.0%Sold outHolders
Q3 202539,258$1.08M<0.1%−87,718−69.1%ReducedHolders
Q2 2025126,976$3.00M<0.1%+86,447+213.3%AddedHolders
Q1 202540,529$1.26M<0.1%+30,715+313.0%AddedHolders
Q4 20249,814$316.9K<0.1%+9,814NewHolders
Q1 20240$00.0%−27,040−100.0%Sold outHolders
Q4 202327,040$465.4K<0.1%−9,521−26.0%ReducedHolders
Q3 202336,561$644.2K<0.1%+24,185+195.4%AddedHolders
Q2 202312,376$204.2K<0.1%−13,377−51.9%ReducedHolders
Q1 202325,753$339.2K<0.1%−29,377−53.3%ReducedHolders
Q4 202255,130$775.1K<0.1%−6,408−10.4%ReducedHolders
Q3 202261,538$1.00M<0.1%−11,395−15.6%ReducedHolders
Q2 202272,933$980.0K<0.1%+39,169+116.0%AddedHolders
Q1 202233,764$578.0K<0.1%+7,505+28.6%AddedHolders
Q4 202126,259$580.0K<0.1%+3,262+14.2%AddedHolders
Q3 202122,997$497.0K<0.1%−19,156−45.4%ReducedHolders
Q2 202142,153$1.07M<0.1%+22,749+117.2%AddedHolders
Q1 202119,404$361.0K<0.1%––Holders

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