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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

WMK holding history

Weis Markets 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.

WMK overviewAll 13F holders of WMKFull Q2 2026 holdings

Shares (Q2 2026)
17,432
Value
$1.37M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of WMK by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,432$1.37M<0.1%+17,432NewHolders
Q1 20260$00.0%−18,716−100.0%Sold outHolders
Q4 202518,716$1.20M<0.1%−14,849−44.2%ReducedHolders
Q3 202533,565$2.41M<0.1%−35,550−51.4%ReducedHolders
Q2 202569,115$5.01M<0.1%+56,712+457.2%AddedHolders
Q1 202512,403$955.7K<0.1%+8,136+190.7%AddedHolders
Q4 20244,267$289.0K<0.1%−13,395−75.8%ReducedHolders
Q3 202417,662$1.22M<0.1%−16,664−48.5%ReducedHolders
Q2 202434,326$2.15M<0.1%+6,598+23.8%AddedHolders
Q1 202427,728$1.79M<0.1%−10,828−28.1%ReducedHolders
Q4 202338,556$2.47M<0.1%+26,957+232.4%AddedHolders
Q3 202311,599$730.7K<0.1%+1,517+15.0%AddedHolders
Q2 202310,082$647.4K<0.1%+10,082NewHolders
Q4 20220$00.0%−7,900−100.0%Sold outHolders
Q3 20227,900$563.0K<0.1%+730+10.2%AddedHolders
Q2 20227,170$534.0K<0.1%+7,170NewHolders
Q1 20220$00.0%−7,478−100.0%Sold outHolders
Q4 20217,478$493.0K<0.1%+77+1.0%AddedHolders
Q3 20217,401$389.0K<0.1%−16,530−69.1%ReducedHolders
Q2 202123,931$1.24M<0.1%+450+1.9%AddedHolders
Q1 202123,481$1.33M<0.1%––Holders

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