BSQR

BSQUARE Corporation

Delisted

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

27 hedge funds and large institutions have $20.9M invested in BSQUARE Corporation in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
2
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.09M 977,875 +8,100 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4M 769,500 +23,599 +3%
TAM
3
THB Asset Management
Connecticut
$3.64M 699,194 +536,188 +329%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.01M 579,308
BlackRock
5
BlackRock
New York
$1.67M 321,637 +537 +0.2%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$803K 154,500
PCM
7
Perritt Capital Management
Illinois
$520K 100,000
BCM
8
Bridgeway Capital Management
Texas
$491K 94,500
RA
9
Royce & Associates
New York
$435K 83,675
GCP
10
GSA Capital Partners
United Kingdom
$323K 62,100
Geode Capital Management
11
Geode Capital Management
Massachusetts
$267K 51,409
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$221K 42,450
Northern Trust
13
Northern Trust
Illinois
$130K 25,034
MCM
14
Marathon Capital Management
Maryland
$78K 15,000
SIM
15
Spark Investment Management
New York
$58K 11,300 -5,600 -33%
AIM
16
Alambic Investment Management
California
$55K 10,634 -19,726 -65%
Wells Fargo
17
Wells Fargo
California
$17K 3,197 +3,187 +31,870%
TRCT
18
Tower Research Capital (TRC)
New York
$13K 2,523 +2,521 +126,050%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$12K 2,308
Bank of America
20
Bank of America
North Carolina
$11K 2,050 +2,050 New
Simplex Trading
21
Simplex Trading
Illinois
$8K 1,592 +1,592 New
NFA
22
Nationwide Fund Advisors
Ohio
$4K 700
Deutsche Bank
23
Deutsche Bank
Germany
$4K 900 +900 New
UBS Group
24
UBS Group
Switzerland
$2K 419 -2,766 -87%
TC
25
TFS Capital
Pennsylvania
-20,308 Closed