BSQR

BSQUARE Corporation

Delisted

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

23 hedge funds and large institutions have $10.8M invested in BSQUARE Corporation in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.76M 704,875 +35,400 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.73M 441,409
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.52M 388,912 -9,617 -2%
BIT
4
BlackRock Institutional Trust
California
$1.29M 329,226 +68,077 +26%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.06M 270,000
PCM
6
Perritt Capital Management
Illinois
$977K 250,000 -40,400 -14%
RA
7
Royce & Associates
New York
$758K 193,875
Geode Capital Management
8
Geode Capital Management
Massachusetts
$184K 47,080 +5,537 +13%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$166K 42,450
BCM
10
Bridgeway Capital Management
Texas
$91K 23,400
SIM
11
Spark Investment Management
New York
$84K 22,300 +22,300 New
Northern Trust
12
Northern Trust
Illinois
$80K 20,560 -1,565 -7%
MCM
13
Marathon Capital Management
Maryland
$59K 15,000
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40K 10,275
Wells Fargo
15
Wells Fargo
California
$20K 5,000 +5,000 New
EARNEST Partners
16
EARNEST Partners
Georgia
$18K 4,500
BIM
17
BlackRock Investment Management
Delaware
$8K 1,998
NFA
18
Nationwide Fund Advisors
Ohio
$3K 700
Morgan Stanley
19
Morgan Stanley
New York
$2K 570 +1 +0.2%
Bank of America
20
Bank of America
North Carolina
$1K 236 +236 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-20,321 Closed
ID
22
Integral Derivatives
New York
-15,285 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-7,749 Closed
Group One Trading
24
Group One Trading
Illinois
-3,500 Closed
BA
25
BlackRock Advisors
Delaware
-3,375 Closed