Squarepoint Ops LLC Purchases in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KRT
Karat Packaging Inc.

Consumer Cyclical
19.7K
New
$23.95 - $29.28 $473K - $578K
19.7K $497K
TOI
Oncology Institute, Inc.

Healthcare
143K
New
$2.13 - $4.28 $304K - $610K
143K $497K
HSII
Heidrick & Struggles International Inc

Industrials
8.71K
+ 56.21%
$43.05 - $51.79 $375K - $451K
24.2K $1.21M
IQ
I Qiyi, Inc.

Communication Services
183K
+ 557.0%
$1.75 - $2.79 $320K - $510K
215K $551K
IEF
Ishares Barclays

ETFs
5.06K
+ 61.81%
$93.91 - $97.26 $475K - $492K
13.2K $1.28M
ATUS
Altice Usa, Inc.

Communication Services
200K
+ 678.64%
$2.05 - $2.95 $411K - $591K
230K $553K
AMSF
Amerisafe Inc

Financial Services
11.1K
+ 78.78%
N/A
25.3K $1.11M
RBBN
Ribbon Communications Inc.

Communication Services
127K
New
$3.58 - $4.25 $455K - $540K
127K $483K
TKNO
Alpha Teknova, Inc.

Healthcare
83.6K
New
$4.11 - $6.07 $344K - $508K
83.6K $482K
FVRR
Fiverr International Ltd.

Communication Services
25.4K
+ 89.78%
$21.37 - $29.7 $542K - $753K
53.6K $1.31M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
10.9K
+ 29.71%
$24.38 - $30.89 $265K - $336K
47.5K $1.46M
LIT
Global X Fds Global X Lithium

ETFs
8.34K
New
$38.41 - $56.85 $320K - $474K
8.34K $474K
SFL
Sfl Corp Ltd.

Industrials
62.9K
New
$7.53 - $9.48 $473K - $596K
62.9K $473K
CPSI
Computer Programs & Systems Inc

Healthcare
55.3K
+ 175.91%
N/A
86.7K $739K
WNEB
Western New England Bancorp, Inc.

Financial Services
40K
New
$9.63 - $12.61 $385K - $504K
40K $472K
OPBK
Op Bancorp

Financial Services
33.1K
+ 191.95%
$12.62 - $14.73 $418K - $488K
50.4K $694K
NOK
Nokia Corp

Technology
97.7K
New
$4.05 - $5.23 $396K - $511K
97.7K $469K
ABCL
Ab Cellera Biologics Inc.

Healthcare
88.2K
+ 615.63%
$3.49 - $5.15 $308K - $454K
102K $515K
ICHR
Ichor Holdings, Ltd.

Technology
26.6K
New
$14.06 - $23.75 $374K - $632K
26.6K $466K
RES
Rpc Inc

Energy
97.6K
+ 306.96%
$4.38 - $5.39 $427K - $526K
129K $615K
RYI
Ryerson Holding Corp

Industrials
20.3K
New
$20.6 - $24.55 $419K - $499K
20.3K $464K
CNS
Cohen & Steers, Inc.

Financial Services
8.36K
+ 89.0%
$65.61 - $78.01 $549K - $652K
17.8K $1.17M
HLLY
Holley Inc.

Consumer Cyclical
140K
+ 939.18%
$1.99 - $4.07 $279K - $571K
155K $487K
KOP
Koppers Holdings Inc.

Basic Materials
25.8K
+ 40.2%
$27.53 - $34.75 $711K - $897K
90K $2.52M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
15.2K
New
$29.41 - $32.05 $448K - $489K
15.2K $453K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
14K
New
$30.55 - $34.72 $428K - $487K
14K $451K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
7.25K
+ 62.8%
$22.78 - $39.34 $165K - $285K
18.8K $696K
FCCO
First Community Corp

Financial Services
14.4K
+ 125.96%
$24.47 - $29.14 $353K - $421K
25.9K $727K
GES
Guess Inc

Consumer Cyclical
22K
+ 127.27%
$12.39 - $16.91 $272K - $372K
39.3K $656K
FFIC
Flushing Financial Corp

Financial Services
28.4K
+ 99.05%
$11.8 - $14.39 $335K - $408K
57K $787K
MSBI
Midland States Bancorp, Inc.

Financial Services
26.2K
+ 219.09%
$16.53 - $19.0 $433K - $498K
38.2K $654K
SKIN
Beauty Health CO

Consumer Defensive
225K
New
$1.53 - $2.63 $344K - $592K
225K $447K
EZPW
Ezcorp Inc

Financial Services
3.77K
+ 5.25%
$13.13 - $19.15 $49.6K - $72.3K
75.7K $1.44M
TALK
Talkspace, Inc.

Healthcare
162K
+ 289.35%
$2.27 - $2.8 $367K - $453K
218K $598K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
49.9K
+ 273.35%
$7.86 - $9.72 $392K - $485K
68.2K $583K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
9.46K
New
$42.67 - $46.91 $404K - $444K
9.46K $442K
VRRM
Verra Mobility Corp

Industrials
17.8K
New
$23.49 - $25.65 $419K - $458K
17.8K $440K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
15.9K
New
$24.41 - $33.82 $389K - $539K
15.9K $438K
CLNE
Clean Energy Fuels Corp.

Energy
163K
+ 714.92%
$1.97 - $2.83 $322K - $462K
186K $480K
YORW
York Water CO

Utilities
14.6K
+ 141.04%
$30.13 - $32.4 $439K - $472K
24.9K $757K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
30.9K
New
$12.48 - $14.83 $385K - $458K
30.9K $423K
CGEM
Cullinan Oncology, Inc.

Healthcare
75.3K
+ 501.8%
$5.93 - $8.34 $447K - $628K
90.3K $535K
GSL
Global Ship Lease, Inc.

Industrials
13.8K
New
$26.17 - $33.06 $360K - $455K
13.8K $422K
VLN
Valens Semiconductor Ltd.

Technology
235K
New
$1.79 - $3.12 $421K - $734K
235K $421K
CRNC
Cerence Inc.

Technology
4.81K
+ 3.02%
$8.14 - $13.52 $39.1K - $65K
164K $2.04M
IIIN
Insteel Industries Inc

Industrials
10.9K
New
$35.31 - $39.67 $386K - $433K
10.9K $418K
TPB
Turning Point Brands, Inc.

Consumer Defensive
4.23K
New
$71.37 - $102.95 $302K - $436K
4.23K $418K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
26.5K
New
$15.4 - $19.14 $408K - $507K
26.5K $413K
OXSQ
Oxford Square Capital Corp.

Financial Services
320K
+ 167.18%
$1.58 - $2.4 $506K - $769K
512K $834K
Activity Summary
Buys All Purchases 1533 New Holdings 534 Increased Positions 999 Sells All Sells 1008 Reductions 1008 Sold out 0 Options Calls 829 Puts 782
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