BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

Back to rankings

23 hedge funds and large institutions have $7.17M invested in BSQUARE Corporation in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$49K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.27M
3
UBS Group
3
UBS Group
Switzerland
$9K
4
BlackRock
4
BlackRock
New York
$751K
5
Morgan Stanley
5
Morgan Stanley
New York
$1K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
RA
2
Royce & Associates
New York
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.27M 985,541 +17,966 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.75M 759,085 -1,495 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29M 562,598 -4,600 -0.8%
BlackRock
4
BlackRock
New York
$751K 325,993 +1,678 +0.5%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$355K 154,500 – –
PCM
6
Perritt Capital Management
Illinois
$230K 100,000 – –
BCM
7
Bridgeway Capital Management
Texas
$171K 74,500 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$118K 51,409 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$98K 42,450 – –
Northern Trust
10
Northern Trust
Illinois
$54K 23,330 – –
Deutsche Bank
11
Deutsche Bank
Germany
$49K 21,466 +21,466 New
EARNEST Partners
12
EARNEST Partners
Georgia
$10K 4,500 – –
UBS Group
13
UBS Group
Switzerland
$9K 3,767 +3,730 +10,081%
Wells Fargo
14
Wells Fargo
California
$7K 3,197 – –
Bank of America
15
Bank of America
North Carolina
$5K 2,144 -2,056 -49%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$5K 2,308 – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K 608 -188 -24%
Morgan Stanley
18
Morgan Stanley
New York
$1K 294 +294 New
TAM
19
THB Asset Management
Connecticut
– – -520,173 Closed
RA
20
Royce & Associates
New York
– – -83,675 Closed
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
– – -25,299 Closed
GCP
22
GSA Capital Partners
United Kingdom
– – -17,186 Closed
Simplex Trading
23
Simplex Trading
Illinois
$0 47 -400 -89%
Barclays
24
Barclays
United Kingdom
$0 171 – –
THWM
25
Taylor Hoffman Wealth Management
Virginia
$0 125 – –
1
2