Squarepoint’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-190,152
| Closed | -$4.39M | – | 4787 |
|
|
2025
Q2 | $4.39M | Buy |
190,152
+20,413
| +12% | +$409K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $3.27M | Buy |
169,739
+21,591
| +15% | +$395K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $2.79M | Buy |
148,148
+16,432
| +12% | +$360K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $3.08M | Sell |
131,716
-108,880
| -45% | -$2.59M | ﹤0.01% | 1761 |
|
|
2024
Q2 | $5.59M | Buy |
240,596
+227,012
| +1,671% | +$5.3M | 0.01% | 1296 |
|
|
2024
Q1 | $333K | Sell |
13,584
-10,320
| -43% | -$268K | ﹤0.01% | 3318 |
|
|
2023
Q4 | $664K | Buy |
23,904
+1,216
| +5% | +$30.9K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $546K | Sell |
22,688
-11,100
| -33% | -$286K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $936K | Sell |
33,788
-28,712
| -46% | -$704K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $1.62M | Buy |
+62,500
| New | +$1.88M | 0.01% | 1558 |
|
|
2022
Q3 | – | Sell |
-35,884
| Closed | -$1.05M | – | 3286 |
|
|
2022
Q2 | $1.05M | Buy |
+35,884
| New | +$1.08M | 0.01% | 1574 |
|
|
2021
Q3 | – | Sell |
-13,512
| Closed | -$319K | – | 3263 |
|
|
2021
Q2 | $319K | Buy |
+13,512
| New | +$307K | ﹤0.01% | 2480 |
|
|
2020
Q4 | – | Sell |
-36,728
| Closed | -$485K | – | 3159 |
|
|
2020
Q3 | $485K | Buy |
+36,728
| New | +$490K | 0.01% | 1459 |
|
|
2019
Q2 | – | Sell |
-46,556
| Closed | -$691K | – | 2582 |
|
|
2019
Q1 | $691K | Buy |
46,556
+31,520
| +210% | +$543K | 0.01% | 1304 |
|
|
2018
Q4 | $228K | Buy |
+15,036
| New | +$279K | ﹤0.01% | 1636 |
|
|
2018
Q1 | – | Sell |
-24,264
| Closed | -$328K | – | 1997 |
|
|
2017
Q4 | $328K | Buy |
+24,264
| New | +$329K | 0.01% | 1438 |
|
Other funds holding NVEE
Squarepoint's NVEE Position: Q3 2025 in Review
Squarepoint sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 190,152 shares — an estimated $4.39M sold.
Squarepoint first reported a position in NVEE in Q4 2017 and held it in 16 quarters. The position peaked at $5.59M in Q2 2024. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.
- Squarepoint reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 190,152 NV5 Global shares in Q3 2025, an estimated $4.39M.
- Squarepoint first reported a position in NV5 Global in Q4 2017 and held it in 16 quarters.
- Squarepoint's NV5 Global position peaked at $5.59M in Q2 2024.
- 3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.