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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

MLM holding history

Martin Marietta Materials 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.

MLM overviewAll 13F holders of MLMFull Q2 2026 holdings

Shares (Q2 2026)
2,857
Value
$1.65M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MLM by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,857$1.65M<0.1%+1,254+78.2%AddedHolders
Q1 20261,603$943.7K<0.1%−14,179−89.8%ReducedHolders
Q4 202515,782$9.83M<0.1%+13,342+546.8%AddedHolders
Q3 20252,440$1.54M<0.1%−77,070−96.9%ReducedHolders
Q2 202579,510$43.6M0.1%−49,389−38.3%ReducedHolders
Q1 2025128,899$61.6M0.2%+69,775+118.0%AddedHolders
Q4 202459,124$30.5M0.1%+43,482+278.0%AddedHolders
Q3 202415,642$8.42M<0.1%+12,572+409.5%AddedHolders
Q2 20243,070$1.66M<0.1%+1,394+83.2%AddedHolders
Q1 20241,676$1.03M<0.1%+2+0.1%AddedHolders
Q4 20231,674$835.2K<0.1%−11,773−87.6%ReducedHolders
Q3 202313,447$5.52M<0.1%−3,329−19.8%ReducedHolders
Q2 202316,776$7.75M<0.1%+13,123+359.2%AddedHolders
Q1 20233,653$1.30M<0.1%−12,578−77.5%ReducedHolders
Q4 202216,231$5.49M<0.1%−22,054−57.6%ReducedHolders
Q3 202238,285$12.3M0.1%−11,034−22.4%ReducedHolders
Q2 202249,319$14.8M0.1%+49,319NewHolders
Q1 20220$00.0%−5,257−100.0%Sold outHolders
Q4 20215,257$2.32M<0.1%−29,830−85.0%ReducedHolders
Q3 202135,087$12.0M0.1%−1,706−4.6%ReducedHolders
Q2 202136,793$12.9M0.1%+6,048+19.7%AddedHolders
Q1 202130,745$10.3M0.1%––Holders

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