BFM
SQNS

Boothbay Fund Management’s Sequans Communications SA SQNS Stock Holding History

Boothbay Fund Management’s Portfolio SQNS Stock Details SQNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$561K Hold
164,859
– – 0.01% 1422
2026
Q1 		$417K Sell
164,859
-64,400
-28% -$244K 0.01% 1440
2025
Q4 		$1.03M Sell
229,259
-136,885
-37% -$917K 0.02% 786
2025
Q3 		$3.46M Buy
366,144
+198,783
+119% +$3.04M 0.05% 423
2025
Q2 		$2.46M Buy
167,361
+2,500
+2% +$45.8K 0.05% 457
2025
Q1 		$3.46M Hold
164,861
– – 0.09% 301
2024
Q4 		$5.75M Buy
+164,861
New +$4.56M 0.14% 206
2024
Q3 		– Sell
-166,146
Closed -$2.09M – 1918
2024
Q2 		$2.09M Sell
166,146
-866
-0.5% -$11.9K 0.05% 486
2024
Q1 		$1.61M Buy
167,012
+2,151
+1% +$103K 0.03% 579
2023
Q4 		$11.7M Hold
164,861
– – 0.3% 51
2023
Q3 		$11.7M Sell
164,861
-1,802
-1% -$118K 0.28% 61
2023
Q2 		$9.29M Buy
166,663
+104,068
+166% +$5.93M 0.2% 88
2023
Q1 		$3.13M Buy
62,595
+586
+0.9% +$40K 0.06% 464
2022
Q4 		$5.15M Buy
62,009
+24,008
+63% +$2.15M 0.12% 225
2022
Q3 		$3.39M Buy
38,001
+6,914
+22% +$578K 0.08% 336
2022
Q2 		$2.09M Buy
31,087
+15,641
+101% +$1.09M 0.06% 531
2022
Q1 		$1.17M Buy
15,446
+12,916
+511% +$1.27M 0.03% 817
2021
Q4 		$300K Sell
2,530
-199
-7% -$24.3K 0.01% 1257
2021
Q3 		$300K Buy
2,729
+509
+23% +$65.4K 0.01% 1331
2021
Q2 		$334K Buy
+2,220
New +$318K 0.01% 1222
2020
Q4 		– Sell
-1,044
Closed -$156K – 1404
2020
Q3 		$156K Buy
+1,044
New +$171K 0.01% 962

Other funds holding SQNS

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's SQNS Position: Q2 2026 in Review

Boothbay Fund Management held its Sequans Communications SA (SQNS) position steady in Q2 2026 at 164,859 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #1422.

Boothbay Fund Management first reported a position in SQNS in Q3 2020 and has held it in 21 quarters since. The position peaked at $11.7M in Q4 2023. 34 funds tracked by Wall St. Rank hold SQNS as of Q2 2026.

  • Boothbay Fund Management held 164,859 shares of Sequans Communications SA worth $561K as of Q2 2026.
  • Boothbay Fund Management left its Sequans Communications SA share count unchanged in Q2 2026.
  • Sequans Communications SA made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1422 holding.
  • Boothbay Fund Management first reported a position in Sequans Communications SA in Q3 2020 and has held it in 21 quarters since.
  • Boothbay Fund Management's Sequans Communications SA position peaked at $11.7M in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Sequans Communications SA as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.