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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

PFS holding history

Provident Financial Services 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.

PFS overviewAll 13F holders of PFSFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of PFS by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−29,096−100.0%Sold outHolders
Q2 202529,096$510.1K<0.1%+1,675+6.1%AddedHolders
Q1 202527,421$470.8K<0.1%+10,989+66.9%AddedHolders
Q4 202416,432$310.1K<0.1%−125,055−88.4%ReducedHolders
Q3 2024141,487$2.63M<0.1%−97,249−40.7%ReducedHolders
Q2 2024238,736$3.43M<0.1%−47,549−16.6%ReducedHolders
Q1 2024286,285$4.17M<0.1%+165,853+137.7%AddedHolders
Q4 2023120,432$2.17M<0.1%+11,384+10.4%AddedHolders
Q3 2023109,048$1.67M<0.1%+83,904+333.7%AddedHolders
Q2 202325,144$410.9K<0.1%+25,144NewHolders
Q2 20210$00.0%−14,786−100.0%Sold outHolders
Q1 202114,786$329.0K<0.1%––Holders

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