Squarepoint Ops LLC Purchases in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CLFD
Clearfield, Inc.

Technology
10.8K
+ 106.9%
$31.13 - $45.34 $336K - $489K
20.9K $717K
BBD
Bank Bradesco

Financial Services
82.4K
New
$2.75 - $3.39 $227K - $279K
82.4K $278K
BHE
Benchmark Electronics Inc

Technology
7.21K
New
$37.71 - $41.46 $272K - $299K
7.21K $278K
DSX
Diana Shipping Inc.

Industrials
165K
New
$1.47 - $1.97 $243K - $326K
165K $278K
TIPT
Tiptree Inc.

Financial Services
20.2K
+ 81.88%
$19.05 - $25.49 $385K - $515K
44.9K $860K
CMPX
Compass Therapeutics, Inc.

Healthcare
67.1K
+ 322.92%
$2.52 - $3.82 $169K - $256K
87.9K $329K
CDXC
Chroma Dex Corp.

Healthcare
44.7K
New
N/A
44.7K $274K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
30.9K
New
$8.89 - $10.82 $275K - $335K
30.9K $274K
BVS
Bioventus Inc.

Healthcare
39.6K
+ 36.67%
$6.14 - $7.64 $243K - $303K
148K $987K
GFL
Gfl Environmental Inc.

Industrials
6.81K
+ 41.46%
$45.97 - $51.03 $313K - $347K
23.2K $1.1M
AI
C3.Ai, Inc.

Technology
15.6K
New
$15.46 - $29.16 $242K - $456K
15.6K $271K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
8.46K
New
$29.55 - $32.52 $250K - $275K
8.46K $271K
EGHT
8 X8 Inc

Technology
127K
New
$1.75 - $2.31 $222K - $293K
127K $269K
PSO
Pearson PLC

Communication Services
19K
New
$13.86 - $15.1 $264K - $287K
19K $269K
GNL
Global Net Lease, Inc.

Real Estate
32.1K
+ 246.02%
$6.85 - $8.33 $220K - $267K
45.1K $366K
SVC
Service Properties Trust

Real Estate
98.4K
New
$2.28 - $3.04 $224K - $299K
98.4K $266K
DRH
Diamond Rock Hospitality CO

Real Estate
31.4K
+ 72.76%
$7.57 - $8.6 $238K - $270K
74.6K $593K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
1.16K
+ 13.92%
$112.94 - $129.99 $131K - $151K
9.49K $1.22M
FVCB
Fvc Bankcorp, Inc.

Financial Services
19.8K
New
$11.93 - $13.87 $237K - $275K
19.8K $261K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.63K
+ 123.01%
$145.57 - $178.99 $237K - $291K
2.95K $460K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
26.3K
+ 206.45%
$7.71 - $9.68 $203K - $255K
39.1K $369K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
10.5K
+ 71.42%
$23.67 - $28.19 $249K - $297K
25.3K $632K
PD
Pager Duty, Inc.

Technology
15.8K
New
$14.62 - $17.17 $230K - $270K
15.8K $260K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
24.9K
New
$9.08 - $11.52 $226K - $287K
24.9K $257K
VSAT
Viasat Inc

Technology
8.78K
New
$14.47 - $32.92 $127K - $289K
8.78K $257K
ADMA
Adma Biologics, Inc.

Healthcare
34.8K
+ 48.51%
$14.66 - $19.91 $510K - $693K
106K $1.56M
ZEUS
Olympic Steel Inc

Basic Materials
8.33K
New
$30.05 - $35.46 $250K - $295K
8.33K $253K
H
Hyatt Hotels Corp

Consumer Cyclical
1.7K
+ 34.23%
$135.01 - $152.25 $230K - $259K
6.67K $946K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
13.8K
New
$17.81 - $21.91 $245K - $301K
13.8K $251K
PKOH
Park Ohio Holdings Corp

Industrials
7.37K
+ 23.57%
$15.56 - $22.91 $115K - $169K
38.6K $808K
STVN
Stevanato Group S.P.A.

Healthcare
9.6K
New
$21.65 - $27.95 $208K - $268K
9.6K $247K
PFBC
Preferred Bank

Financial Services
2.47K
+ 41.74%
$89.02 - $97.01 $220K - $239K
8.38K $757K
URG
Ur Energy Inc

Energy
133K
+ 654.44%
$1.03 - $1.76 $137K - $233K
153K $267K
LADR
Ladder Capital Corp

Real Estate
22.3K
New
$10.86 - $11.81 $243K - $264K
22.3K $243K
VINP
Vinci Partners Investments Ltd.

Financial Services
22.5K
New
$9.36 - $10.8 $211K - $243K
22.5K $242K
MOMO
Hello Group Inc.

Communication Services
34K
+ 324.22%
$7.33 - $9.12 $249K - $310K
44.5K $329K
FRD
Friedman Industries Inc

Basic Materials
11K
New
$14.69 - $22.7 $162K - $250K
11K $239K
HIMX
Himax Technologies, Inc.

Technology
27.2K
+ 230.07%
$7.16 - $9.76 $194K - $265K
39K $344K
KODK
Eastman Kodak CO

Industrials
37.1K
New
$5.43 - $7.46 $202K - $277K
37.1K $238K
GBTG
Global Business Travel Group, Inc.

Technology
15.7K
+ 25.26%
$6.09 - $8.34 $95.5K - $131K
77.7K $628K
IGIC
International General Insurance Holdings Ltd.

Financial Services
10.2K
New
$23.09 - $25.26 $236K - $258K
10.2K $237K
GROY
Gold Royalty Corp.

Basic Materials
61.2K
New
$2.26 - $3.88 $138K - $238K
61.2K $236K
MTX
Minerals Technologies Inc

Basic Materials
2.56K
+ 24.21%
$56.48 - $65.45 $145K - $168K
13.1K $816K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
69.4K
+ 329.58%
N/A
90.5K $304K
ABUS
Arbutus Biopharma Corp

Healthcare
43.8K
+ 183.96%
$3.08 - $4.9 $135K - $215K
67.6K $306K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
165K
New
$1.41 - $4.99 $233K - $825K
165K $233K
ADGI
Adagio Therapeutics, Inc.

Healthcare
70.5K
+ 188.91%
N/A
108K $356K
LIFE
A Tyr Pharma Inc

Healthcare
125K
New
N/A
125K $232K
SIBN
Si Bone, Inc.

Healthcare
32.6K
+ 53.78%
$14.05 - $18.78 $458K - $612K
93.3K $1.37M
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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