BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $17.8M invested in BSQUARE Corporation in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
4
Calls
$98K
Puts
$59K
Net Calls
+$39K
Net Calls Change
+$171K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.87M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.15M
4
MCM
4
Matarin Capital Management
New York
$59.8K
5
Northern Trust
5
Northern Trust
Illinois
$136K

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$859K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
AIM
3
Alambic Investment Management
California
$284K
4
EARNEST Partners
4
EARNEST Partners
Georgia
$0
5
TC
5
TFS Capital
Pennsylvania
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.15M 952,775 +14,900 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.87M 715,774 +26,859 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.13M 578,708 +448 +0.1%
BlackRock
4
BlackRock
New York
$1.8M 333,442 +333,442 New
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$859K 159,000 -71,000 -31%
BCM
6
Bridgeway Capital Management
Texas
$510K 94,500 – –
RA
7
Royce & Associates
New York
$452K 83,675 – –
PCM
8
Perritt Capital Management
Illinois
$437K 80,878 – –
GCP
9
GSA Capital Partners
United Kingdom
$345K 63,800 – –
AIM
10
Alambic Investment Management
California
$284K 52,601 -10,750 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$277K 51,409 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$229K 42,450 – –
Northern Trust
13
Northern Trust
Illinois
$136K 25,034 +4,088 +20%
TC
14
TFS Capital
Pennsylvania
$91K 16,868 -4,308 -20%
MCM
15
Marathon Capital Management
Maryland
$81K 15,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$74K 13,575 +3,510 +35%
MCM
17
Matarin Capital Management
New York
$59.8K 11,080 +11,080 New
Creative Planning
18
Creative Planning
Kansas
$20K 3,767 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$12K 2,308 – –
UBS Group
20
UBS Group
Switzerland
$8K 1,530 -1,220 -44%
NFA
21
Nationwide Fund Advisors
Ohio
$4K 700 – –
Morgan Stanley
22
Morgan Stanley
New York
$2K 379 -1,671 -82%
TRCT
23
Tower Research Capital (TRC)
New York
$2K 429 -586 -58%
Walleye Trading
24
Walleye Trading
New York
$3 500 +500 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – -19,159 Closed
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