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Equibles

Squarepoint Ops LLC

Position in HASI — HA Sustainable Infrastructure Capital, Inc.

CIK 1642575 NEW YORK, NY
Back to HASI Full portfolio

Position in HASI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,835,422
+$6,258,348 QoQ
Shares Held
328,692
+83.7% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 406 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HASI Over Time

Shares Held

Position Value (USD)

Derivatives in HASI

reported options exposure · as of Mar 31, 2025
CallValue
$292,400
CallShares
10,000
PutValue
$0
PutShares
0

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 Asset Management

Financial Services · as of Jun 30, 2026

Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. HASI ranks #13 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TROW
Price T Rowe Group Inc
 1,529,520 $173,891,128
2 BLK
BlackRock, Inc.
 66,706 $64,141,821
3 IVZ
Invesco Ltd.
 1,406,787 $37,125,108
4 RJF
Raymond James Financial Inc
 239,020 $36,338,210
5 STT
State Street Corp
 168,036 $28,498,905
6 HLNE
Hamilton Lane INC
 305,256 $24,063,330
7 AMP
Ameriprise Financial Inc
 49,993 $22,934,788
8
412,114 $21,409,322

All Filings in HASI

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,835,422 328,692
2026-03-31 $6,577,074 178,968
2025-09-30 $1,458,250 47,500
2025-06-30 $983,586 36,619
2025-03-31 $1,379,923 47,193
2025-03-31 $292,400 10,000
2024-12-31 $1,871,446 69,752
2024-09-30 $1,182,493 34,305
2023-06-30 $406,950 16,278
2022-09-30 $288,734 9,647
2022-06-30 $640,856 16,927
2022-03-31 $2,712,474 57,189
2021-12-31 $239,358 4,506
2021-09-30 $1,280,792 23,949
2020-12-31 $356,096 5,614
2020-06-30 $409,966 14,405