Ownership history in Squarepoint Ops LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SOUNDHOUND AI INC (SOUN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 87,200 | -301,100 | -77.5% | 0.00% | $869K | $9.97 |
| 2025 Q4 | REDUCED | 388,300 | -327,600 | -45.8% | 0.00% | $3.9M | $9.97 |
| 2025 Q3 | REDUCED | 715,900 | -154,350 | -17.7% | 0.01% | $11.5M | $16.08 |
| 2025 Q3 | ADDED | 870,250 | +551,950 | +173.4% | 0.01% | $14.0M | $16.08 |
| 2025 Q3 | ADDED | 318,300 | +210,800 | +196.1% | 0.01% | $5.1M | $16.08 |
| 2025 Q2 | ADDED | 107,500 | +48,000 | +80.7% | 0.00% | $1.2M | $10.73 |
| 2025 Q2 | REDUCED | 59,500 | -1,094,386 | -94.8% | 0.00% | $638K | $10.73 |
| 2025 Q2 | ADDED | 1,153,886 | +1,046,186 | +971.4% | 0.01% | $12.4M | $10.73 |
| 2025 Q1 | REDUCED | 107,700 | -47,143 | -30.4% | 0.00% | $875K | $8.12 |
| 2025 Q1 | ADDED | 154,843 | +95,343 | +160.2% | 0.00% | $1.3M | $8.12 |
As of 2025 Q4 — sorted by position size