LLL
SQNS

Lynrock Lake LP’s Sequans Communications SA SQNS Stock Holding History

Lynrock Lake LP’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
Q1 		$675K Buy
266,666
+172,959
+185% +$656K 0.05% 22
2025
Q4 		$421K Hold
93,707
– – 0.03% 27
2025
Q3 		$886K Sell
93,707
-313,709
-77% -$4.8M 0.07% 28
2025
Q2 		$5.99M Buy
407,416
+60,300
+17% +$1.1M 0.53% 23
2025
Q1 		$7.29M Hold
347,116
– – 0.7% 19
2024
Q4 		$12.1M Sell
347,116
-1
-0% -$28 0.84% 20
2024
Q3 		$10.3M Hold
347,117
– – 0.8% 20
2024
Q2 		$4.36M Hold
347,117
– – 0.29% 22
2024
Q1 		$3.34M Hold
347,117
– – 0.18% 24
2023
Q4 		$24.6M Hold
347,117
– – 1.33% 14
2023
Q3 		$24.6M Hold
347,117
– – 1.06% 22
2023
Q2 		$19.4M Buy
347,117
+157,382
+83% +$8.96M 0.81% 23
2023
Q1 		$9.49M Hold
189,735
– – 0.44% 28
2022
Q4 		$15.7M Sell
189,735
-121
-0.1% -$10.8K 0.75% 28
2022
Q3 		$16.9M Buy
189,856
+10,500
+6% +$877K 0.79% 26
2022
Q2 		$12.1M Hold
179,356
– – 0.61% 27
2022
Q1 		$13.6M Hold
179,356
– – 0.77% 22
2021
Q4 		$21.3M Buy
179,356
+14,803
+9% +$1.81M 1.41% 14
2021
Q3 		$18.1M Buy
164,553
+23,610
+17% +$3.03M 1.11% 15
2021
Q2 		$21.2M Buy
140,943
+110,221
+359% +$15.8M 1.46% 10
2021
Q1 		$4.64M Buy
+30,722
New +$5.44M 0.3% 22

Other funds holding SQNS

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $201M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $628M AUM 41.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return