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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

MDB holding history

MongoDB, 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.

MDB overviewAll 13F holders of MDBFull Q2 2026 holdings

Shares (Q2 2026)
143,061
Value
$48.1M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of MDB by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026143,061$48.1M0.1%−16,943−10.6%ReducedHolders
Q1 2026160,004$39.2M0.1%−12,801−7.4%ReducedHolders
Q4 2025172,805$72.5M0.1%+172,805NewHolders
Q3 20250$00.0%−202,248−100.0%Sold outHolders
Q2 2025202,248$42.5M0.1%+26,968+15.4%AddedHolders
Q1 2025175,280$30.7M0.1%−194,237−52.6%ReducedHolders
Q4 2024369,517$86.0M0.2%+232,933+170.5%AddedHolders
Q3 2024136,584$36.9M0.1%+18,456+15.6%AddedHolders
Q2 2024118,128$29.5M0.1%−171,257−59.2%ReducedHolders
Q1 2024289,385$103.8M0.4%+115,857+66.8%AddedHolders
Q4 2023173,528$70.9M0.3%−169,228−49.4%ReducedHolders
Q3 2023342,756$118.5M0.6%+341,030+19,758.4%AddedHolders
Q2 20231,726$709.4K<0.1%+1,726NewHolders
Q1 20230$00.0%−100,910−100.0%Sold outHolders
Q4 2022100,910$19.9M0.1%+65,006+181.1%AddedHolders
Q3 202235,904$7.13M0.1%−21,229−37.2%ReducedHolders
Q2 202257,133$14.8M0.1%+25,667+81.6%AddedHolders
Q1 202231,466$14.0M0.1%+31,466NewHolders
Q4 20210$00.0%−2,003−100.0%Sold outHolders
Q3 20212,003$944.0K<0.1%−181,727−98.9%ReducedHolders
Q2 2021183,730$66.4M0.5%+72,735+65.5%AddedHolders
Q1 2021110,995$29.7M0.3%––Holders

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