BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $19.6M invested in BSQUARE Corporation in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
7
Closed
6
Calls
–
Puts
$132K
Net Calls
-$132K
Net Calls Change
-$132K

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$124K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$112K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.03M
4
PCM
4
Perritt Capital Management
Illinois
$473K
5
Northern Trust
5
Northern Trust
Illinois
$123K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$553K
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$0
3
AIM
3
Alambic Investment Management
California
$371K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.49M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.49M 937,875 -11,000 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.03M 688,915 +15,343 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.38M 578,260 -4,468 -0.8%
BIT
4
BlackRock Institutional Trust
California
$1.74M 298,202 – –
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.35M 230,000 – –
BCM
6
Bridgeway Capital Management
Texas
$553K 94,500 -155,700 -62%
RA
7
Royce & Associates
New York
$489K 83,675 – –
PCM
8
Perritt Capital Management
Illinois
$473K 80,878 +13,878 +21%
GCP
9
GSA Capital Partners
United Kingdom
$373K 63,800 – –
AIM
10
Alambic Investment Management
California
$371K 63,351 -11,749 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$300K 51,409 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$248K 42,450 – –
BFA
13
BlackRock Fund Advisors
California
$180K 30,800 +822 +3%
TC
14
TFS Capital
Pennsylvania
$124K 21,176 +21,176 New
Northern Trust
15
Northern Trust
Illinois
$123K 20,946 +2,233 +12%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$112K 19,159 +19,159 New
MCM
17
Marathon Capital Management
Maryland
$87K 15,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59K 10,065 -502 -5%
EARNEST Partners
19
EARNEST Partners
Georgia
$26K 4,500 – –
Creative Planning
20
Creative Planning
Kansas
$22K 3,767 – –
MFS
21
MSI Financial Services
Massachusetts
$19K 3,200 -300 -9%
UBS Group
22
UBS Group
Switzerland
$16K 2,750 +257 +10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$14K 2,308 – –
Morgan Stanley
24
Morgan Stanley
New York
$12K 2,050 -1,850 -47%
BIM
25
BlackRock Investment Management
Delaware
$12K 2,028 – –
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