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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

NDAQ holding history

Nasdaq, 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.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
146,253
Value
$11.5M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NDAQ by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146,253$11.5M<0.1%+134,316+1,125.2%AddedHolders
Q1 202611,937$1.01M<0.1%−635,655−98.2%ReducedHolders
Q4 2025647,592$62.9M0.1%+338,813+109.7%AddedHolders
Q3 2025308,779$27.3M0.1%+294,105+2,004.3%AddedHolders
Q2 202514,674$1.31M<0.1%−72,707−83.2%ReducedHolders
Q1 202587,381$6.63M<0.1%+77,163+755.2%AddedHolders
Q4 202410,218$790.0K<0.1%−88,133−89.6%ReducedHolders
Q3 202498,351$7.18M<0.1%−26,598−21.3%ReducedHolders
Q2 2024124,949$7.53M<0.1%+7,002+5.9%AddedHolders
Q1 2024117,947$7.44M<0.1%−43,777−27.1%ReducedHolders
Q4 2023161,724$9.40M<0.1%+96,132+146.6%AddedHolders
Q3 202365,592$3.19M<0.1%−116,477−64.0%ReducedHolders
Q2 2023182,069$9.08M0.1%−80,263−30.6%ReducedHolders
Q1 2023262,332$14.3M0.1%+262,332NewHolders
Q4 20220$00.0%−33,856−100.0%Sold outHolders
Q3 202233,856$1.92M<0.1%−55,208−62.0%ReducedConverted for a 3-for-1 splitHolders
Q2 202229,688$4.53M<0.1%+26,990+1,000.4%AddedHolders
Q1 20222,698$481.0K<0.1%−71,994−96.4%ReducedHolders
Q4 202174,692$15.7M0.1%+69,804+1,428.1%AddedHolders
Q3 20214,888$943.0K<0.1%−86,088−94.6%ReducedHolders
Q2 202190,976$16.0M0.1%+39,877+78.0%AddedHolders
Q1 202151,099$7.54M0.1%––Holders

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