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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

SLP holding history

Simulations Plus, 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.

SLP overviewAll 13F holders of SLPFull Q2 2026 holdings

Shares (Q2 2026)
84,655
Value
$1.55M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of SLP by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202684,655$1.55M<0.1%−58,282−40.8%ReducedHolders
Q1 2026142,937$1.69M<0.1%−80,147−35.9%ReducedHolders
Q4 2025223,084$4.07M<0.1%+2,981+1.4%AddedHolders
Q3 2025220,103$3.32M<0.1%+184,725+522.1%AddedHolders
Q2 202535,378$617.3K<0.1%+22,353+171.6%AddedHolders
Q1 202513,025$319.4K<0.1%+1,400+12.0%AddedHolders
Q4 202411,625$324.2K<0.1%−12,972−52.7%ReducedHolders
Q3 202424,597$787.6K<0.1%+24,597NewHolders
Q2 20240$00.0%−7,244−100.0%Sold outHolders
Q1 20247,244$298.1K<0.1%+7,244NewHolders
Q2 20230$00.0%−17,262−100.0%Sold outHolders
Q1 202317,262$758.5K<0.1%−25,700−59.8%ReducedHolders
Q4 202242,962$1.57M<0.1%+28,291+192.8%AddedHolders
Q3 202214,671$712.0K<0.1%+14,671NewHolders
Q2 20220$00.0%−7,303−100.0%Sold outHolders
Q1 20227,303$372.0K<0.1%+7,303NewHolders
Q4 20210$00.0%−7,377−100.0%Sold outHolders
Q3 20217,377$291.0K<0.1%−7,195−49.4%ReducedHolders
Q2 202114,572$800.0K<0.1%+9,366+179.9%AddedHolders
Q1 20215,206$329.0K<0.1%––Holders

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