Skip to main content

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

PBH holding history

Prestige Consumer Healthcare 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.

PBH overviewAll 13F holders of PBHFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PBH by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−289,694−100.0%Sold outHolders
Q4 2025289,694$17.9M<0.1%−12,172−4.0%ReducedHolders
Q3 2025301,866$18.8M<0.1%+229,311+316.1%AddedHolders
Q2 202572,555$5.79M<0.1%+4,308+6.3%AddedHolders
Q1 202568,247$5.87M<0.1%+54,317+389.9%AddedHolders
Q4 202413,930$1.09M<0.1%−39,754−74.1%ReducedHolders
Q3 202453,684$3.87M<0.1%−23,688−30.6%ReducedHolders
Q2 202477,372$5.33M<0.1%+35,425+84.5%AddedHolders
Q1 202441,947$3.04M<0.1%−232−0.6%ReducedHolders
Q4 202342,179$2.58M<0.1%−27,956−39.9%ReducedHolders
Q3 202370,135$4.01M<0.1%+48,900+230.3%AddedHolders
Q2 202321,235$1.26M<0.1%+21,235NewHolders
Q1 20230$00.0%−39,992−100.0%Sold outHolders
Q4 202239,992$2.50M<0.1%+26,444+195.2%AddedHolders
Q3 202213,548$675.0K<0.1%−36,704−73.0%ReducedHolders
Q2 202250,252$2.96M<0.1%+11,840+30.8%AddedHolders
Q1 202238,412$2.03M<0.1%+24,650+179.1%AddedHolders
Q4 202113,762$835.0K<0.1%−2,648−16.1%ReducedHolders
Q3 202116,410$921.0K<0.1%−6,793−29.3%ReducedHolders
Q2 202123,203$1.21M<0.1%+7,462+47.4%AddedHolders
Q1 202115,741$694.0K<0.1%––Holders

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