Squarepoint Ops

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026189 names · $1.7B in calls, not in the total$4.1B+$150M
• Q1 2026192 names · $2.1B in calls, not in the total$3.9B−$41.2M
• Q4 2025195 names · $2.0B in calls, not in the total$5.1B+$1.8B
• Q3 2025188 names · $2.5B in calls, not in the total$5.7B+$1.3B
• Q2 2025194 names · $2.5B in calls, not in the total$4.6B−$700M
• Q1 2025183 names · $2.0B in calls, not in the total$4.7B+$1.1B
• Q4 2024197 names · $3.0B in calls, not in the total$4.2B+$1.1B
• Q3 2024171 names · $1.7B in calls, not in the total$3.0B+$178M
• Q2 2024168 names · $1.7B in calls, not in the total$2.8B+$311M
• Q1 2024153 names · $1.7B in calls, not in the total$2.6B+$7.5M
• Q4 2023152 names · $1.5B in calls, not in the total$2.6B−$224M
• Q3 2023136 names · $1.4B in calls, not in the total$2.4B+$538M
• Q2 2023145 names · $605M in calls, not in the total$2.0B+$284M
• Q1 2023131 names · $282M in calls, not in the total$1.5B+$152M
• Q4 2022137 names · $368M in calls, not in the total$1.2B+$298M
• Q3 2022112 names · $394M in calls, not in the total$962M+$183M
• Q2 2022110 names · $357M in calls, not in the total$927M−$97.2M
• Q1 2022121 names · $441M in calls, not in the total$1.5B+$132M
• Q4 2021142 names · $765M in calls, not in the total$1.7B+$521M
• Q3 2021115 names · $973M in calls, not in the total$1.4B+$129M
• Q2 2021131 names · $416M in calls, not in the total$1.3B+$511M
• Q1 2021116 names · $202M in calls, not in the total$1.0B+$299M
• Q4 2020112 names · $76.1M in calls, not in the total$848M+$90.7M
• Q3 2020104 names · $8.8M in calls, not in the total$664M+$203M
• Q2 202081 names · $2.7M in calls, not in the total$419M+$91.6M
• Q1 202074 names$221M−$229M
• Q4 201983 names$493M−$69.7M
• Q3 201996 names · $943K in calls, not in the total$542M+$50.5M
• Q2 201992 names · $255K in calls, not in the total$526M+$47.2M
• Q1 201979 names · $889K in calls, not in the total$463M+$4.3M
• Q4 201876 names$381M+$59.0M
• Q3 201872 names$392M+$43.3M
• Q2 201859 names$309M+$65.1M
• Q1 201853 names$209M+$18.2M
• Q4 201763 names$188M−$52.3M
• Q3 201750 names$233M−$20.3M
• Q2 201748 names$244M+$103M
• Q1 201744 names$123M+$63.5M
• Q4 201644 names$52.8M+$834K
• Q3 201628 names$53.7M+$28.0M
• Q2 201625 names$24.9M—

Software held

• OracleORCL120,505 shares · 19.8% of their software$4.9M—
• AdobeADBE31,062 shares · 12.0% of their software$3.0M—
• Manhattan AssociatesMANH30,312 shares · 7.8% of their software$1.9M—
• GuidewireGWRE31,226 shares · 7.7% of their software$1.9M—
• Euronet Worldwide, Inc.EEFT27,534 shares · 7.7% of their software$1.9M—
• VeriSign, Inc.VRSN19,075 shares · 6.6% of their software$1.6M—
• Roper Technologies, Inc.ROP9,618 shares · 6.6% of their software$1.6M—
• Tyler TechnologiesTYL8,699 shares · 5.8% of their software$1.5M—
• WixWIX32,503 shares · 4.0% of their software$986K—
• VeevaVEEV19,800 shares · 2.7% of their software$676K—
• MicrosoftMSFT10,361 shares · 2.1% of their software$530K—
• Strategy IncMSTR2,814 shares · 2.0% of their software$493K—
• OpenTextOTEX7,900 shares · 1.9% of their software$467K—
• Sabre CorporationSABR16,500 shares · 1.8% of their software$442K—
• VeriskVRSK5,378 shares · 1.8% of their software$436K—
• InterDigital, Inc.IDCC7,791 shares · 1.7% of their software$434K—
• Amdocs LimitedDOX7,500 shares · 1.7% of their software$433K—
• Five9FIVN24,087 shares · 1.2% of their software$287K—
• MorningstarMORN3,100 shares · 1.0% of their software$254K—
• CommvaultCVLT5,735 shares · 1.0% of their software$248K—
• PTCPTC6,361 shares · 1.0% of their software$239K—
• PaycomPAYC4,900 shares · 0.9% of their software$212K—
• ProgressPRGS7,709 shares · 0.9% of their software$212K—
• Immersion CorporationIMMR11,218 shares · 0.3% of their software$82K—
• Digital TurbineAPPS32,900 shares · 0.1% of their software$35K—