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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

SIRI holding history

Sirius XM Holdings 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.

SIRI overviewAll 13F holders of SIRIFull Q2 2026 holdings

Shares (Q2 2026)
1,649,327
Value
$48.7M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of SIRI by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,649,327$48.7M0.1%+1,604,333+3,565.7%AddedHolders
Q1 202644,994$1.04M<0.1%+44,994NewHolders
Q3 20250$00.0%−48,674−100.0%Sold outHolders
Q2 202548,674$1.12M<0.1%−51,173−51.3%ReducedHolders
Q1 202599,847$2.25M<0.1%−127,747−56.1%ReducedHolders
Q4 2024227,594$5.19M<0.1%+192,221+543.4%AddedHolders
Q3 202435,373$836.6K<0.1%−916,426−96.3%ReducedHolders
Q2 2024951,799$2.69M<0.1%+723,167+316.3%AddedHolders
Q1 2024228,632$887.1K<0.1%+184,429+417.2%AddedHolders
Q4 202344,203$241.8K<0.1%+44,203NewHolders
Q2 20230$00.0%−173,751−100.0%Sold outHolders
Q1 2023173,751$689.8K<0.1%+97,212+127.0%AddedHolders
Q4 202276,539$447.0K<0.1%−890,586−92.1%ReducedHolders
Q3 2022967,125$5.52M<0.1%−251,024−20.6%ReducedHolders
Q2 20221,218,149$7.47M0.1%+245,550+25.2%AddedHolders
Q1 2022972,599$6.44M<0.1%+577,487+146.2%AddedHolders
Q4 2021395,112$2.51M<0.1%−26,498−6.3%ReducedHolders
Q3 2021421,610$2.57M<0.1%+421,610NewHolders
Q2 20210$00.0%−1,607,407−100.0%Sold outHolders
Q1 20211,607,407$9.79M0.1%––Holders

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