BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $17.3M invested in BSQUARE Corporation in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
Alambic Investment Management
California
$369K
2
Citadel Advisors
2
Citadel Advisors
Florida
$58K
3
PCM
3
Perritt Capital Management
Illinois
$330K
4
Simplex Trading
4
Simplex Trading
Illinois
$37K
5
MFS
5
MSI Financial Services
Massachusetts
$17K

Top Sellers

1
AG
1
Algert Global
California
$0
2
EGA
2
Eagle Global Advisors
Texas
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.67M 948,875 -3,100 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.31M 673,572 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.87M 582,728 +500 +0.1%
BIT
4
BlackRock Institutional Trust
California
$1.47M 298,202 – –
BCM
5
Bridgeway Capital Management
Texas
$1.23M 250,200 – –
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$1.13M 230,000 – –
RA
7
Royce & Associates
New York
$412K 83,675 – –
AIM
8
Alambic Investment Management
California
$369K 75,100 +12,400 +20%
PCM
9
Perritt Capital Management
Illinois
$330K 67,000 +10,900 +19%
GCP
10
GSA Capital Partners
United Kingdom
$314K 63,800 -15,800 -20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$252K 51,409 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$209K 42,450 – –
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$179K 36,410 – –
BFA
14
BlackRock Fund Advisors
California
$147K 29,978 -81 -0.3%
Northern Trust
15
Northern Trust
Illinois
$92K 18,713 +38 +0.2%
MCM
16
Marathon Capital Management
Maryland
$74K 15,000 – –
Citadel Advisors
17
Citadel Advisors
Florida
$58K 11,820 +11,820 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52K 10,567 -1,858 -15%
Simplex Trading
19
Simplex Trading
Illinois
$37K 7,563 +7,563 New
EARNEST Partners
20
EARNEST Partners
Georgia
$22K 4,500 – –
Morgan Stanley
21
Morgan Stanley
New York
$19K 3,900 -2,227 -36%
Creative Planning
22
Creative Planning
Kansas
$19K 3,767 – –
MFS
23
MSI Financial Services
Massachusetts
$17K 3,500 +3,500 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$14K 2,899 -3,294 -53%
UBS Group
25
UBS Group
Switzerland
$12K 2,493 -719 -22%
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