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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

MSM holding history

MSC Industrial Direct Co 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.

MSM overviewAll 13F holders of MSMFull Q2 2026 holdings

Shares (Q2 2026)
15,317
Value
$1.82M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MSM by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,317$1.82M<0.1%−110,863−87.9%ReducedHolders
Q1 2026126,180$11.6M<0.1%−58,978−31.9%ReducedHolders
Q4 2025185,158$15.6M<0.1%+152,380+464.9%AddedHolders
Q3 202532,778$3.02M<0.1%+16,875+106.1%AddedHolders
Q2 202515,903$1.35M<0.1%+15,903NewHolders
Q1 20250$00.0%−84,353−100.0%Sold outHolders
Q4 202484,353$6.30M<0.1%+25,255+42.7%AddedHolders
Q3 202459,098$5.09M<0.1%−52,453−47.0%ReducedHolders
Q2 2024111,551$8.85M<0.1%−6,459−5.5%ReducedHolders
Q1 2024118,010$11.5M<0.1%−6,694−5.4%ReducedHolders
Q4 2023124,704$12.6M0.1%+80,540+182.4%AddedHolders
Q3 202344,164$4.33M<0.1%−34,868−44.1%ReducedHolders
Q2 202379,032$7.53M<0.1%+62,239+370.6%AddedHolders
Q1 202316,793$1.41M<0.1%−26,103−60.9%ReducedHolders
Q4 202242,896$3.50M<0.1%−41,435−49.1%ReducedHolders
Q3 202284,331$6.14M0.1%+42,889+103.5%AddedHolders
Q2 202241,442$3.11M<0.1%+33,255+406.2%AddedHolders
Q1 20228,187$698.0K<0.1%−17,846−68.6%ReducedHolders
Q4 202126,033$2.19M<0.1%−15,408−37.2%ReducedHolders
Q3 202141,441$3.32M<0.1%+3,783+10.0%AddedHolders
Q2 202137,658$3.38M<0.1%+28,500+311.2%AddedHolders
Q1 20219,158$826.0K<0.1%––Holders

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