Squarepoint
OPENW icon

Squarepoint’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Squarepoint’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.73K Hold
22,576
– – ﹤0.01% 4350
2026
Q2 		$11.2K Sell
22,576
-30
-0.1% -$18 ﹤0.01% 4321
2026
Q1 		$13.7K Sell
22,606
-6,162
-21% -$5.53K ﹤0.01% 4182
2025
Q4 		$25.9K Buy
+28,768
New +$38.8K ﹤0.01% 4158

Other funds holding OPENW

IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
M Holdings Securities
M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return
NWAM LLC
NWAM LLC Mercer Island, Washington $2.09B AUM 23.73% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

Squarepoint's OPENW Position: Q3 2026 in Review

Squarepoint held its Opendoor Technologies Inc Series K Warrants (OPENW) position steady in Q3 2026 at 22,576 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #4350.

Squarepoint first reported a position in OPENW in Q4 2025 and has held it in 4 quarters since. The position peaked at $25.9K in Q4 2025. 62 funds tracked by Wall St. Rank hold OPENW as of Q3 2026.

  • Squarepoint held 22,576 shares of Opendoor Technologies Inc Series K Warrants worth $2.73K as of Q3 2026.
  • Squarepoint left its Opendoor Technologies Inc Series K Warrants share count unchanged in Q3 2026.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4350 holding.
  • Squarepoint first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 4 quarters since.
  • Squarepoint's Opendoor Technologies Inc Series K Warrants position peaked at $25.9K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.