Position in GRMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,110,838
-$52,560,573 QoQ
Shares Held
224,606
-56.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GRMN Over Time
Shares Held
Position Value (USD)
Derivatives in GRMN
reported options exposure · as of Mar 31, 2026CallValue
$5,336,230
CallShares
23,000
PutValue
$278,412
PutShares
1,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $134,974,753 across 14 Scientific & Technical Instruments names. GRMN ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
This page
|
224,606 | $52,110,838 | |
| 2 | COHR |
Coherent Corp.
|
162,422 | $38,690,544 | |
| 3 | TDY |
Teledyne Technologies Inc
|
29,248 | $17,695,332 | |
| 4 | BMI |
Badger Meter Inc
|
75,936 | $11,568,849 | |
| 5 | CGNX |
Cognex Corp
|
121,190 | $5,937,098 | |
| 6 | KEYS |
Keysight Technologies, Inc.
|
17,417 | $4,918,038 | |
| 7 | ESE |
Esco Technologies Inc
|
3,826 | $1,076,521 | |
| 8 | VPG |
Vishay Precision Group, Inc.
|
23,681 | $1,028,229 |
All Filings in GRMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,110,838 | 224,606 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $278,412 | 1,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,336,230 | 23,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,519,700 | 42,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $446,270 | 2,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $104,671,411 | 516,004 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $270,842 | 1,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $120,216,422 | 488,248 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $640,172 | 2,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $229,592 | 1,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $114,775,754 | 549,903 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $282,269 | 1,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $102,362,464 | 471,434 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $781,668 | 3,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $97,122,677 | 470,875 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,763,884 | 13,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $474,398 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,925,469 | 22,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,147,566 | 12,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $75,598,371 | 429,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,908,859 | 195,856 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,113,416 | 49,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,840,996 | 11,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,236,253 | 176,236 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $297,740 | 2,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,964,256 | 46,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $533,055 | 4,147 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $205,664 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $34,129,930 | 324,429 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,397,360 | 41,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $820,560 | 7,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,185,581 | 68,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,547,264 | 101,134 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,355,997 | 99,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,552,664 | 144,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,884,808 | 157,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $14,240,347 | 154,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,806,584 | 149,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,443,065 | 221,509 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $722,790 | 9,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,399,583 | 278,914 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $682,635 | 8,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,450,944 | 24,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,345,530 | 179,964 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,709,038 | 159,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $460,783 | 2,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,013 | 2,171 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,814,667 | 51,685 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,936,814 | 32,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $466,554 | 3,899 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||