BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $29.3M invested in BSQUARE Corporation in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
7
Closed
2
Calls
$330K
Puts
–
Net Calls
+$330K
Net Calls Change
+$296K

Top Buyers

1
EI
1
EAM Investors
California
$1.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.52M
3
AG
3
Algert Global
California
$1.52M
4
BIM
4
Bogle Investment Management
Massachusetts
$1.02M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.02M

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$678K
2
Stifel Financial
2
Stifel Financial
Missouri
$81K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.63M
4
PG
4
PEAK6 Group
Illinois
$90K
5
RCM
5
Rotella Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$7.52M 1,108,881 +181,047 +20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.4M 500,756 +70,771 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.03M 447,409 +2,200 +0.5%
BIT
4
BlackRock Institutional Trust
California
$2.56M 378,204 +3,937 +1%
EI
5
EAM Investors
California
$1.65M 243,357 +243,357 New
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$1.63M 240,000 -30,000 -11%
AG
7
Algert Global
California
$1.52M 224,126 +161,013 +255%
BCM
8
Bridgeway Capital Management
Texas
$1.47M 216,400 +44,200 +26%
Deutsche Bank
9
Deutsche Bank
Germany
$1.02M 150,234 +126,799 +541%
BIM
10
Bogle Investment Management
Massachusetts
$1.02M 150,239 +150,239 New
PCM
11
Perritt Capital Management
Illinois
$678K 100,000 -130,000 -57%
RA
12
Royce & Associates
New York
$669K 98,675 – –
EGA
13
Eagle Global Advisors
Texas
$360K 53,070 +24,180 +84%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$319K 47,080 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$288K 42,450 – –
CAM
16
ClariVest Asset Management
California
$245K 36,158 – –
Morgan Stanley
17
Morgan Stanley
New York
$201K 29,671 +13,774 +87%
SIM
18
Spark Investment Management
New York
$178K 26,400 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$151K 22,266 +22,266 New
VKH
20
Virtu KCG Holdings
New York
$149K 21,938 +21,938 New
ST
21
Sphinx Trading
Illinois
$129K 19,086 – –
NI
22
Numeric Investors
Massachusetts
$127K 18,800 +18,800 New
Northern Trust
23
Northern Trust
Illinois
$102K 15,038 -4,754 -24%
MCM
24
Marathon Capital Management
Maryland
$102K 15,000 – –
Jane Street
25
Jane Street
New York
$91K 13,353 +13,353 New
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