Squarepoint Ops LLC New Holdings in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TOI
Oncology Institute, Inc.

Healthcare
143K
New
$2.13 - $4.28 $304K - $610K
143K $497K
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
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
WNEB
Western New England Bancorp, Inc.

Financial Services
40K
New
$9.63 - $12.61 $385K - $504K
40K $472K
NOK
Nokia Corp

Technology
97.7K
New
$4.05 - $5.23 $396K - $511K
97.7K $469K
ICHR
Ichor Holdings, Ltd.

Technology
26.6K
New
$14.06 - $23.75 $374K - $632K
26.6K $466K
RYI
Ryerson Holding Corp

Industrials
20.3K
New
$20.6 - $24.55 $419K - $499K
20.3K $464K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
15.2K
New
$29.41 - $32.05 $448K - $489K
15.2K $453K
SKIN
Beauty Health CO

Consumer Defensive
225K
New
$1.53 - $2.63 $344K - $592K
225K $447K
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
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
30.9K
New
$12.48 - $14.83 $385K - $458K
30.9K $423K
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
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
OFG
Ofg Bancorp

Financial Services
9.33K
New
$41.72 - $45.47 $389K - $424K
9.33K $405K
SNFCA
Security National Financial Corp

Financial Services
47K
New
$8.35 - $10.41 $392K - $489K
47K $404K
IQLT
Ishares Msci Intl Quality Fact

ETFs
9.1K
New
$41.43 - $44.2 $377K - $402K
9.1K $401K
USCB
Uscb Financial Holdings, Inc.

Financial Services
23.2K
New
$16.08 - $18.51 $372K - $429K
23.2K $399K
OEF
Ishares S&P 100 ETF

ETFs
1.49K
New
N/A
1.49K $397K
ERIC
Ericsson Lm Telephone CO

Technology
47.9K
New
$7.2 - $8.55 $345K - $410K
47.9K $396K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.14K
New
$49.43 - $54.52 $353K - $389K
7.14K $386K
KFY
Korn Ferry

Industrials
5.44K
New
$69.05 - $76.46 $376K - $416K
5.44K $380K
OI
O I Glass, Inc.

Consumer Cyclical
29.2K
New
$12.47 - $15.8 $364K - $461K
29.2K $378K
AMH
American Homes 4 Rent

Real Estate
11.4K
New
$32.47 - $36.74 $369K - $417K
11.4K $377K
BJRI
B Js Restaurants Inc

Consumer Cyclical
12.3K
New
$29.75 - $46.78 $366K - $576K
12.3K $375K
BHB
Bar Harbor Bankshares

Financial Services
12.3K
New
$28.64 - $32.84 $351K - $403K
12.3K $373K
USM
United States Cellular Corp

Communication Services
7.27K
New
$51.29 - $77.01 $373K - $560K
7.27K $372K
TCOM
Trip.Com Group LTD

Consumer Cyclical
4.89K
New
$58.74 - $78.52 $287K - $384K
4.89K $367K
NMIH
Nmi Holdings, Inc.

Financial Services
9.47K
New
$37.19 - $43.15 $352K - $409K
9.47K $363K
BFC
Bank First Corp

Financial Services
2.97K
New
$115.55 - $132.29 $343K - $393K
2.97K $360K
EWC
Ishares Msci Canada ETF

ETFs
7.06K
New
$45.86 - $50.88 $324K - $359K
7.06K $357K
SAFT
Safety Insurance Group Inc

Financial Services
5.04K
New
$69.3 - $79.05 $349K - $398K
5.04K $355K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
15K
New
$22.85 - $32.59 $344K - $490K
15K $354K
GORO
Gold Resource Corp

Basic Materials
429K
New
$0.44 - $0.86 $189K - $369K
429K $351K
UCTT
Ultra Clean Holdings, Inc.

Technology
12.9K
New
$21.63 - $29.38 $278K - $378K
12.9K $350K
IWB
Ishares Tr Russell 1000 ETF

ETFs
955
New
$339.37 - $366.46 $324K - $350K
955 $349K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
5.11K
New
$64.17 - $68.19 $328K - $349K
5.11K $348K
YY
Joyy Inc.

Communication Services
8.43K
New
N/A
8.43K $345K
DMRC
Digimarc Corp

Technology
34.8K
New
$7.94 - $13.7 $276K - $477K
34.8K $345K
FRST
Primis Financial Corp.

Financial Services
32.9K
New
$10.51 - $12.1 $346K - $398K
32.9K $345K
LNTH
Lantheus Holdings, Inc.

Healthcare
6.62K
New
$50.11 - $83.83 $332K - $555K
6.62K $339K
AVNW
Aviat Networks, Inc.

Technology
14.5K
New
$20.86 - $25.57 $302K - $370K
14.5K $335K
TR
Tootsie Roll Industries Inc

Consumer Defensive
7.97K
New
$34.05 - $41.92 $271K - $334K
7.97K $334K
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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