Squarepoint Ops LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1642575
NEW YORK, NY
Position in HASI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,577,074
+$5,118,824 QoQ
Shares Held
178,968
+276.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Derivatives in HASI
reported options exposure · as of Mar 31, 2025CallValue
$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 Mar 31, 2026Squarepoint Ops LLC holds $488,756,323 across 61 Asset Management names. HASI ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,283,950 | $115,735,253 | |
| 2 | BLK |
BlackRock, Inc.
|
73,466 | $70,652,986 | |
| 3 | BEN |
Franklin Resources Inc
|
2,620,136 | $61,887,612 | |
| 4 | STT |
State Street Corp
|
241,974 | $30,624,229 | |
| 5 | TPG |
TPG Inc.
|
585,876 | $23,733,836 | |
| 6 | AMP |
Ameriprise Financial Inc
|
48,226 | $21,431,634 | |
| 7 | IVZ |
Invesco Ltd.
|
827,522 | $20,100,509 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
334,914 | $17,204,532 |
All Filings in HASI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,577,074 | 178,968 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,458,250 | 47,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $983,586 | 36,619 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,379,923 | 47,193 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $292,400 | 10,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,871,446 | 69,752 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,182,493 | 34,305 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $406,950 | 16,278 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $288,734 | 9,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $640,856 | 16,927 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,712,474 | 57,189 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $239,358 | 4,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,280,792 | 23,949 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $356,096 | 5,614 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $409,966 | 14,405 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||