BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

BSQR was delisted on the 7th of December, 2023.

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26 hedge funds and large institutions have $8.76M invested in BSQUARE Corporation in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
1
Calls
$14K
Puts
$9K
Net Calls
+$5K
Net Calls Change
–

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$918K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.15M
3
ID
3
Integral Derivatives
New York
$48K
4
MCM
4
Marathon Capital Management
Maryland
$47K
5
Citadel Advisors
5
Citadel Advisors
Florida
$37K

Top Sellers

1
SONJCPFA
1
State of New Jersey Common Pension Fund A
New Jersey
$853K
2
EARNEST Partners
2
EARNEST Partners
Georgia
$14K
3
Northern Trust
3
Northern Trust
Illinois
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.15M 679,375 +37,400 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4M 441,409 +3,949 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.24M 393,154 – –
PCM
4
Perritt Capital Management
Illinois
$918K 290,500 +61,075 +27%
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$853K 270,000 -20,000 -7%
BIT
6
BlackRock Institutional Trust
California
$825K 261,149 – –
RA
7
Royce & Associates
New York
$613K 193,875 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$136K 42,450 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$131K 41,543 – –
BCM
10
Bridgeway Capital Management
Texas
$74K 23,400 – –
Northern Trust
11
Northern Trust
Illinois
$70K 22,171 -1,886 -8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$63K 19,818 +7,146 +56%
ID
13
Integral Derivatives
New York
$48K 15,285 +15,285 New
MCM
14
Marathon Capital Management
Maryland
$47K 15,000 +15,000 New
U
15
UBS
Switzerland
$38K 12,027 +8,027 +201%
Citadel Advisors
16
Citadel Advisors
Florida
$37K 11,804 +11,804 New
SIM
17
Spark Investment Management
New York
$34K 10,800 +10,800 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32K 10,229 – –
TRCT
19
Tower Research Capital (TRC)
New York
$17K 5,327 +5,073 +1,997%
EARNEST Partners
20
EARNEST Partners
Georgia
$14K 4,500 -2,000 -31%
BA
21
BlackRock Advisors
Delaware
$11K 3,375 – –
Group One Trading
22
Group One Trading
Illinois
$10K 3,300 +3,300 New
SFSIG
23
San Francisco Sentry Investment Group
California
$5K 1,500 – –
NFA
24
Nationwide Fund Advisors
Ohio
$2K 700 – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 408 +408 New
1
2