BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $19.5M invested in BSQUARE Corporation in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$912K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.18M
3
PCM
3
Perritt Capital Management
Illinois
$560K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.43M
5
SIM
5
Spark Investment Management
New York
$94K

Top Sellers

1
AIM
1
Alambic Investment Management
California
$170K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
BlackRock
3
BlackRock
New York
$1.8M
4
MCM
4
Matarin Capital Management
New York
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$865K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.43M 969,775 +17,000 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.18M 745,901 +30,127 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.24M 579,308 +600 +0.1%
BlackRock
4
BlackRock
New York
$1.8M 321,100 -12,342 -4%
TAM
5
THB Asset Management
Connecticut
$912K 163,006 +163,006 New
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$865K 154,500 -4,500 -3%
PCM
7
Perritt Capital Management
Illinois
$560K 100,000 +19,122 +24%
BCM
8
Bridgeway Capital Management
Texas
$529K 94,500 – –
RA
9
Royce & Associates
New York
$469K 83,675 – –
GCP
10
GSA Capital Partners
United Kingdom
$348K 62,100 -1,700 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$287K 51,409 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$238K 42,450 – –
AIM
13
Alambic Investment Management
California
$170K 30,360 -22,241 -42%
Northern Trust
14
Northern Trust
Illinois
$141K 25,034 – –
TC
15
TFS Capital
Pennsylvania
$114K 20,308 +3,440 +20%
SIM
16
Spark Investment Management
New York
$94K 16,900 +16,900 New
MCM
17
Marathon Capital Management
Maryland
$84K 15,000 – –
Creative Planning
18
Creative Planning
Kansas
$21K 3,767 – –
UBS Group
19
UBS Group
Switzerland
$17K 3,185 +1,655 +108%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$13K 2,308 – –
NFA
21
Nationwide Fund Advisors
Ohio
$4K 700 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
– – -13,575 Closed
MCM
23
Matarin Capital Management
New York
– – -11,080 Closed
Walleye Trading
24
Walleye Trading
New York
– – -500 Closed
TRCT
25
Tower Research Capital (TRC)
New York
$0 2 -427 -100%
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