Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
NRC holding history
NRC Health 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.
NRC overviewAll 13F holders of NRCFull Q2 2026 holdings
- Shares (Q2 2026)
- 37,001
- Value
- $798.1K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,001 | $798.1K | <0.1% | −10,448−22.0% | Reduced | Holders |
| Q1 2026 | 47,449 | $805.7K | <0.1% | +30,885+186.5% | Added | Holders |
| Q4 2025 | 16,564 | $310.9K | <0.1% | +16,564 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −46,224−100.0% | Sold out | Holders |
| Q3 2024 | 46,224 | $1.06M | <0.1% | +9,415+25.6% | Added | Holders |
| Q2 2024 | 36,809 | $844.8K | <0.1% | +36,809 | New | Holders |