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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

SEI holding history

Solaris Energy Infrastructure, 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.

SEI overviewAll 13F holders of SEIFull Q2 2026 holdings

Shares (Q2 2026)
158,270
Value
$12.7M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of SEI by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026158,270$12.7M<0.1%−167,536−51.4%ReducedHolders
Q1 2026325,806$18.4M<0.1%+222,195+214.5%AddedHolders
Q4 2025103,611$4.76M<0.1%−250,228−70.7%ReducedHolders
Q3 2025353,839$14.1M<0.1%+94,591+36.5%AddedHolders
Q2 2025259,248$7.33M<0.1%+180,957+231.1%AddedHolders
Q1 202578,291$1.70M<0.1%+27,817+55.1%AddedHolders
Q4 202450,474$1.45M<0.1%+50,474NewHolders
Q3 20240$00.0%−58,842−100.0%Sold outHolders
Q2 202458,842$504.9K<0.1%−13,207−18.3%ReducedHolders
Q1 202472,049$624.7K<0.1%+42,591+144.6%AddedHolders
Q4 202329,458$234.5K<0.1%+29,458NewHolders
Q2 20230$00.0%−19,038−100.0%Sold outHolders
Q1 202319,038$162.6K<0.1%+5,312+38.7%AddedHolders
Q4 202213,726$136.3K<0.1%−13,258−49.1%ReducedHolders
Q3 202226,984$253.0K<0.1%+26,984NewHolders
Q1 20220$00.0%−12,873−100.0%Sold outHolders
Q4 202112,873$84.0K<0.1%+1,101+9.4%AddedHolders
Q3 202111,772$98.0K<0.1%−26,559−69.3%ReducedHolders
Q2 202138,331$373.0K<0.1%+24,099+169.3%AddedHolders
Q1 202114,232$175.0K<0.1%––Holders

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