BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $21.6M invested in BSQUARE Corporation in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
39
Holders Change
-10
Holders Change %
-20.41%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
Alambic Investment Management
California
$350K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.76M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$35K
5
Deutsche Bank
5
Deutsche Bank
Germany
$75K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
AG
2
Algert Global
California
$676K
3
NFA
3
Nationwide Fund Advisors
Ohio
$4K
4
EGA
4
Eagle Global Advisors
Texas
$267K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.31M 951,975 -35,700 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.76M 673,572 +7,050 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25M 582,228 +14,285 +3%
BIT
4
BlackRock Institutional Trust
California
$1.66M 298,202 -12,972 -4%
BCM
5
Bridgeway Capital Management
Texas
$1.4M 250,200 – –
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$1.28M 230,000 – –
AG
7
Algert Global
California
$676K 121,078 -74,689 -38%
RA
8
Royce & Associates
New York
$467K 83,675 – –
GCP
9
GSA Capital Partners
United Kingdom
$444K 79,600 -3,700 -4%
AIM
10
Alambic Investment Management
California
$350K 62,700 +19,064 +44%
PCM
11
Perritt Capital Management
Illinois
$313K 56,100 +1,100 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$286K 51,409 – –
EGA
13
Eagle Global Advisors
Texas
$267K 47,882 -48,748 -50%
OAM
14
Oxford Asset Management
United Kingdom
$261K 46,743 -5,503 -11%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$237K 42,450 – –
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$203K 36,410 – –
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$200K 35,807 -10,000 -22%
BFA
18
BlackRock Fund Advisors
California
$168K 30,059 -577 -2%
NI
19
Numeric Investors
Massachusetts
$155K 27,700 -16,200 -37%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$134K 23,939 -17,191 -42%
Northern Trust
21
Northern Trust
Illinois
$105K 18,675 – –
ARTA
22
A.R.T. Advisors
New York
$103K 18,488 -1,600 -8%
TC
23
TFS Capital
Pennsylvania
$95K 16,963 +197 +1%
MCM
24
Marathon Capital Management
Maryland
$84K 15,000 – –
Deutsche Bank
25
Deutsche Bank
Germany
$75K 13,533 +3,236 +31%
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