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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

SITE holding history

SiteOne Landscape Supply, 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.

SITE overviewAll 13F holders of SITEFull Q2 2026 holdings

Shares (Q2 2026)
60,982
Value
$6.98M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SITE by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,982$6.98M<0.1%+60,982NewHolders
Q1 20260$00.0%−20,054−100.0%Sold outHolders
Q4 202520,054$2.50M<0.1%+16,298+433.9%AddedHolders
Q3 20253,756$483.8K<0.1%−30,744−89.1%ReducedHolders
Q2 202534,500$4.17M<0.1%+27,607+400.5%AddedHolders
Q1 20256,893$837.1K<0.1%+227+3.4%AddedHolders
Q4 20246,666$878.4K<0.1%−2,842−29.9%ReducedHolders
Q3 20249,508$1.43M<0.1%−68,080−87.7%ReducedHolders
Q2 202477,588$9.42M<0.1%+40,892+111.4%AddedHolders
Q1 202436,696$6.41M<0.1%−19,299−34.5%ReducedHolders
Q4 202355,995$9.10M<0.1%−49−0.1%ReducedHolders
Q3 202356,044$9.16M<0.1%+42,048+300.4%AddedHolders
Q2 202313,996$2.34M<0.1%−21,678−60.8%ReducedHolders
Q1 202335,674$4.88M<0.1%+29,247+455.1%AddedHolders
Q4 20226,427$754.0K<0.1%+1,132+21.4%AddedHolders
Q3 20225,295$551.0K<0.1%−1,205−18.5%ReducedHolders
Q2 20226,500$773.0K<0.1%−9,186−58.6%ReducedHolders
Q1 202215,686$2.54M<0.1%−8,189−34.3%ReducedHolders
Q4 202123,875$5.78M<0.1%+13,808+137.2%AddedHolders
Q3 202110,067$2.01M<0.1%−4,081−28.8%ReducedHolders
Q2 202114,148$2.40M<0.1%+11,783+498.2%AddedHolders
Q1 20212,365$404.0K<0.1%––Holders

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