Squarepoint Ops LLC

Position in BL — Blackline, Inc.

CIK 1642575 NEW YORK, NY

Position in BL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,538,404

-$6,769,335 QoQ

Shares Held

54,806

-62.6% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#83

of 244 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. BL ranks #51 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	927,357	$242,040,177
2	SNOW	Snowflake Inc.	849,785	$216,270,282
3	NOW	ServiceNow, Inc.	1,726,052	$171,362,442
4	DDOG	Datadog, Inc.	386,018	$100,503,646
5	TEAM	Atlassian Corp	1,155,344	$89,874,209
6	SSNC	SS&C Technologies Holdings Inc	1,425,413	$88,446,876
7	HUBS	Hubspot Inc	428,964	$78,290,219
8	UBER	Uber Technologies, Inc	944,048	$68,122,503

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,538,404	54,806	-62.6%	Shares	Defined	2026-08-14
2025-06-30	$8,307,739	146,728	-56.3%	Shares	Defined	2025-08-27
2025-03-31	$16,275,850	336,139	+113.9%	Shares	Defined	2025-08-27
2024-12-31	$9,549,709	157,171	-35.1%	Shares	Defined	2025-02-14
2024-09-30	$13,351,985	242,147	-22.4%	Shares	Defined	2024-11-14
2024-06-30	$15,127,979	312,239	+781.8%	Shares	Defined	2024-08-14
2023-06-30	$1,905,658	35,408	-43.7%	Shares	Defined	2023-08-14
2023-03-31	$4,222,593	62,883	+1326.2%	Shares	Defined	2023-05-15
2022-09-30	$264,099	4,409	+36.5%	Shares	Defined	2022-11-14
2022-06-30	$215,051	3,229	-97.3%	Shares	Defined	2022-08-15
2021-12-31	$12,464,145	120,380	+2766.2%	Shares	Defined	2022-02-14
2021-09-30	$495,852	4,200	-38.4%	Shares	Defined	2021-11-15
2021-03-31	$738,854	6,816	-43.2%	Shares	Defined	2021-05-17
2020-12-31	$1,600,159	11,997	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.