BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $9.04M invested in BSQUARE Corporation in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+13
Holders Change %
+65%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
6
Reduced
8
Closed
1
Calls
$1.03M
Puts
$866K
Net Calls
+$161K
Net Calls Change
+$105K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$617K
2
Citadel Advisors
2
Citadel Advisors
Florida
$443K
3
VF
3
Virtu Financial
New York
$164K
4
Squarepoint
4
Squarepoint
New York
$139K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$322K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.46M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$659K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31M
4
TRCT
4
Tower Research Capital (TRC)
New York
$5K
5
ACA
5
Atlas Capital Advisors
Wyoming
$2.74K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$3.46M 1,011,831 -122,700 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.31M 382,463 -18,011 -4%
BlackRock
3
BlackRock
New York
$998K 291,900 +436 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$659K 192,680 -33,669 -15%
Marshall Wace
5
Marshall Wace
United Kingdom
$617K 180,397 +180,397 New
Citadel Advisors
6
Citadel Advisors
Florida
$443K 129,408 +117,464 +983%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$322K 94,410 +40,071 +74%
VF
8
Virtu Financial
New York
$164K 48,042 +48,042 New
CCM
9
Compton Capital Management
Rhode Island
$160K 46,900 +5,900 +14%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$145K 42,450 – –
Squarepoint
11
Squarepoint
New York
$139K 40,534 +40,534 New
Jane Street
12
Jane Street
New York
$76K 22,279 +22,279 New
BSW
13
Buckingham Strategic Wealth
Missouri
$70K 20,606 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$68K 19,774 -653 -3%
Northern Trust
15
Northern Trust
Illinois
$67K 19,579 -189 -1%
BAM
16
Blueshift Asset Management
New Jersey
$66K 19,340 +19,340 New
Wolverine Trading
17
Wolverine Trading
Illinois
$62K 18,017 +7,921 +78%
Simplex Trading
18
Simplex Trading
Illinois
$54K 15,931 +11,231 +239%
CG
19
Cutler Group
California
$49K 14,573 +14,573 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$41K 12,000 +12,000 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.9K 7,000 +7,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17K 5,000 +5,000 New
EARNEST Partners
23
EARNEST Partners
Georgia
$15K 4,500 – –
Morgan Stanley
24
Morgan Stanley
New York
$6K 1,750 +1,750 New
TRCT
25
Tower Research Capital (TRC)
New York
$5K 1,362 -3,713 -73%
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