BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $17.1M invested in BSQUARE Corporation in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$158K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$43K
3
BlackRock
3
BlackRock
New York
$1.38M
4
Barclays
4
Barclays
United Kingdom
$1K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$189K
2
VF
2
Virtu Financial
New York
$0
3
TAM
3
THB Asset Management
Connecticut
$3.27M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.14M
5
MCM
5
Marathon Capital Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.14M 974,875 -18,491 -2%
TAM
2
THB Asset Management
Connecticut
$3.27M 768,757 -27,178 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.26M 767,482 -8,083 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.41M 567,298 -1,788 -0.3%
BlackRock
5
BlackRock
New York
$1.38M 323,547 +218 +0.1%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$657K 154,500 – –
PCM
7
Perritt Capital Management
Illinois
$410K 100,000 – –
RA
8
Royce & Associates
New York
$356K 83,675 – –
GCP
9
GSA Capital Partners
United Kingdom
$257K 60,400 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$218K 51,409 – –
BCM
11
Bridgeway Capital Management
Texas
$189K 44,500 -50,000 -53%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$180K 42,450 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$158K 37,149 +16,829 +83%
Northern Trust
14
Northern Trust
Illinois
$91K 21,476 -2,733 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43K 10,090 +10,090 New
EARNEST Partners
16
EARNEST Partners
Georgia
$19K 4,500 – –
Bank of America
17
Bank of America
North Carolina
$18K 4,200 – –
Wells Fargo
18
Wells Fargo
California
$14K 3,197 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$10K 2,308 – –
UBS Group
20
UBS Group
Switzerland
$2K 419 – –
Simplex Trading
21
Simplex Trading
Illinois
$1K 348 -285 -45%
THWM
22
Taylor Hoffman Wealth Management
Virginia
$1K 125 – –
Barclays
23
Barclays
United Kingdom
$1K 269 +198 +279%
VF
24
Virtu Financial
New York
– – -32,359 Closed
MCM
25
Marathon Capital Management
Maryland
– – -15,000 Closed
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