BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $8.76M invested in BSQUARE Corporation in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$15K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$864K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.28M
3
TRCT
3
Tower Research Capital (TRC)
New York
$25K
4
BIM
4
BlackRock Investment Management
Delaware
$6K
5
Morgan Stanley
5
Morgan Stanley
New York
$2K

Top Sellers

1
U
1
UBS
Switzerland
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
SIM
3
Spark Investment Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.14M
5
SFSIG
5
San Francisco Sentry Investment Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.14M 669,475 -9,900 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41M 441,409 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.28M 398,529 +5,375 +1%
PCM
4
Perritt Capital Management
Illinois
$929K 290,400 -100 -0%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$864K 270,000 +270,000 New
BIT
6
BlackRock Institutional Trust
California
$836K 261,149 – –
RA
7
Royce & Associates
New York
$620K 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
$132K 41,543 – –
BCM
10
Bridgeway Capital Management
Texas
$75K 23,400 – –
Northern Trust
11
Northern Trust
Illinois
$71K 22,125 -46 -0.2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$65K 20,321 +503 +3%
ID
13
Integral Derivatives
New York
$49K 15,285 – –
MCM
14
Marathon Capital Management
Maryland
$48K 15,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33K 10,275 +46 +0.4%
TRCT
16
Tower Research Capital (TRC)
New York
$25K 7,749 +2,422 +45%
EARNEST Partners
17
EARNEST Partners
Georgia
$14K 4,500 – –
BA
18
BlackRock Advisors
Delaware
$11K 3,375 – –
Group One Trading
19
Group One Trading
Illinois
$11K 3,500 +200 +6%
BIM
20
BlackRock Investment Management
Delaware
$6K 1,998 +1,998 New
NFA
21
Nationwide Fund Advisors
Ohio
$2K 700 – –
Morgan Stanley
22
Morgan Stanley
New York
$2K 569 +550 +2,895%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 408 – –
GSC
24
Ground Swell Capital
South Carolina
$1K 201 +201 New
U
25
UBS
Switzerland
– – -12,027 Closed
1
2