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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

SMPL holding history

Simply Good Foods Co 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.

SMPL overviewAll 13F holders of SMPLFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of SMPL by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−80,175−100.0%Sold outHolders
Q4 202580,175$1.61M<0.1%+80,175NewHolders
Q3 20250$00.0%−71,093−100.0%Sold outHolders
Q2 202571,093$2.25M<0.1%+71,093NewHolders
Q1 20250$00.0%−65,329−100.0%Sold outHolders
Q4 202465,329$2.55M<0.1%−57,991−47.0%ReducedHolders
Q3 2024123,320$4.29M<0.1%+81,122+192.2%AddedHolders
Q2 202442,198$1.52M<0.1%−57,046−57.5%ReducedHolders
Q1 202499,244$3.38M<0.1%+99,244NewHolders
Q4 20230$00.0%−12,977−100.0%Sold outHolders
Q3 202312,977$448.0K<0.1%−37,620−74.4%ReducedHolders
Q2 202350,597$1.85M<0.1%+45,298+854.8%AddedHolders
Q1 20235,299$210.7K<0.1%+5,299NewHolders
Q4 20220$00.0%−52,846−100.0%Sold outHolders
Q3 202252,846$1.69M<0.1%+52,846NewHolders
Q2 20220$00.0%−28,099−100.0%Sold outHolders
Q1 202228,099$1.07M<0.1%+8,483+43.2%AddedHolders
Q4 202119,616$815.0K<0.1%−38,919−66.5%ReducedHolders
Q3 202158,535$2.02M<0.1%+58,535NewHolders
Q2 20210$00.0%−15,800−100.0%Sold outHolders
Q1 202115,800$481.0K<0.1%––Holders

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