Position in NNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,615
-$253,845 QoQ
Shares Held
15,119
-46.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 231 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NNE Over Time
Shares Held
Position Value (USD)
Derivatives in NNE
reported options exposure · as of Dec 31, 2025CallValue
$511,413
CallShares
21,300
PutValue
$1,159,683
PutShares
48,300
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. NNE ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in NNE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,615 | 15,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $573,460 | 28,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,159,683 | 48,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $511,413 | 21,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $800,081 | 20,749 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $354,752 | 9,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $304,624 | 7,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $377,527 | 10,946 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $273,845 | 11,000 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||