Ownership history in Squarepoint Ops LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in DIGITALBRIDGE GROUP INC (DBRG). 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 Q3 | REDUCED | 167,571 | -51,967 | -23.7% | 0.00% | $2.0M | $11.69 |
| 2025 Q2 | REDUCED | 219,538 | -30,154 | -12.1% | 0.00% | $2.3M | $10.33 |
| 2025 Q1 | ADDED | 249,692 | +145,380 | +139.4% | 0.00% | $2.2M | $8.80 |
| 2024 Q4 | ADDED | 104,312 | +48,912 | +88.3% | 0.00% | $1.2M | $11.24 |
| 2024 Q3 | REDUCED | 55,400 | -240,949 | -81.3% | 0.00% | $783K | $14.07 |
| 2024 Q3 | ADDED | 296,349 | +246,949 | +499.9% | 0.01% | $4.2M | $14.07 |
| 2024 Q3 | REDUCED | 49,400 | -10,600 | -17.7% | 0.00% | $698K | $14.07 |
| 2024 Q2 | REDUCED | 60,000 | -100,000 | -62.5% | 0.00% | $822K | $13.63 |
| 2024 Q2 | REDUCED | 160,000 | -113,621 | -41.5% | 0.00% | $2.2M | $13.63 |
| 2024 Q2 | REDUCED | 273,621 | -78,358 | -22.3% | 0.01% | $3.7M | $13.63 |
As of 2025 Q4 — sorted by position size