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 $10.1M invested in BSQUARE Corporation in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$201K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$68K
3
Northern Trust
3
Northern Trust
Illinois
$63K
4
BlackRock
4
BlackRock
New York
$875K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$1.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$46K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.61M 967,575 -7,300 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.05M 760,580 -6,902 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53M 567,198 -100 -0%
TAM
4
THB Asset Management
Connecticut
$1.4M 520,173 -248,584 -32%
BlackRock
5
BlackRock
New York
$875K 324,315 +768 +0.2%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$417K 154,500 – –
PCM
7
Perritt Capital Management
Illinois
$270K 100,000 – –
RA
8
Royce & Associates
New York
$226K 83,675 – –
BCM
9
Bridgeway Capital Management
Texas
$201K 74,500 +30,000 +67%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$138K 51,409 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$115K 42,450 – –
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$68K 25,299 +25,299 New
Northern Trust
13
Northern Trust
Illinois
$63K 23,330 +1,854 +9%
GCP
14
GSA Capital Partners
United Kingdom
$46K 17,186 -43,214 -72%
EARNEST Partners
15
EARNEST Partners
Georgia
$12K 4,500 – –
Bank of America
16
Bank of America
North Carolina
$11K 4,200 – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$10K 2,308 – –
Wells Fargo
18
Wells Fargo
California
$9K 3,197 – –
TRCT
19
Tower Research Capital (TRC)
New York
$2K 796 +796 New
Simplex Trading
20
Simplex Trading
Illinois
$1K 447 +99 +28%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -37,149 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– – -10,090 Closed
UBS Group
23
UBS Group
Switzerland
$0 37 -382 -91%
Barclays
24
Barclays
United Kingdom
$0 171 -98 -36%
AG
25
Advisor Group
Arizona
$0 31 – –
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