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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

SPTN holding history

SpartanNash 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.

SPTN overviewAll 13F holders of SPTNFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of SPTN by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−86,852−100.0%Sold outHolders
Q2 202586,852$2.30M<0.1%+86,852NewHolders
Q1 20250$00.0%−11,127−100.0%Sold outHolders
Q4 202411,127$203.8K<0.1%+11,127NewHolders
Q2 20240$00.0%−38,409−100.0%Sold outHolders
Q1 202438,409$776.2K<0.1%+17,765+86.1%AddedHolders
Q4 202320,644$473.8K<0.1%−13,931−40.3%ReducedHolders
Q3 202334,575$760.6K<0.1%−17,341−33.4%ReducedHolders
Q2 202351,916$1.17M<0.1%+51,916NewHolders
Q1 20230$00.0%−8,473−100.0%Sold outHolders
Q4 20228,473$256.2K<0.1%−4,327−33.8%ReducedHolders
Q3 202212,800$371.0K<0.1%+12,800NewHolders
Q1 20220$00.0%−29,810−100.0%Sold outHolders
Q4 202129,810$768.0K<0.1%−24,717−45.3%ReducedHolders
Q3 202154,527$1.19M<0.1%−36,495−40.1%ReducedHolders
Q2 202191,022$1.76M<0.1%−1,658−1.8%ReducedHolders
Q1 202192,680$1.82M<0.1%––Holders

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