BSQR

BSQUARE Corporation

Delisted

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

22 hedge funds and large institutions have $10.9M invested in BSQUARE Corporation in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 14 closing their positions.

Holders
22
Holders Change
-11
Holders Change %
-33.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
14
Calls
$2.32M
Puts
$1.59M
Net Calls
+$726K
Net Calls Change
+$565K
Name Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.83M 1,012,682 +851 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82M 382,282 -181 -0%
BlackRock
3
BlackRock
New York
$1.34M 280,459 -11,441 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$973K 204,080 +11,400 +6%
Morgan Stanley
5
Morgan Stanley
New York
$455K 95,433 +93,683 +5,353%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$450K 94,410
State Street
7
State Street
Massachusetts
$266K 55,832 +55,832 New
CCM
8
Compton Capital Management
Rhode Island
$224K 46,900
CG
9
Cutler Group
California
$121K 25,512 +10,939 +75%
BSW
10
Buckingham Strategic Wealth
Missouri
$98K 20,606
Citadel Advisors
11
Citadel Advisors
Florida
$95K 19,910 -109,498 -85%
Northern Trust
12
Northern Trust
Illinois
$93K 19,579
TSS
13
Two Sigma Securities
New York
$70K 14,662 +14,662 New
EARNEST Partners
14
EARNEST Partners
Georgia
$21K 4,500
CA
15
Clearstead Advisors
Ohio
$9K 1,885 +1,385 +277%
UBS Group
16
UBS Group
Switzerland
$3K 670 +670 New
Osaic Holdings
17
Osaic Holdings
Arizona
$2K 531
HI
18
Harbour Investments
Wisconsin
$1K 250
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81 17 -6,983 -100%
Marshall Wace
20
Marshall Wace
United Kingdom
-180,397 Closed
VF
21
Virtu Financial
New York
-48,042 Closed
California Public Employees Retirement System
22
California Public Employees Retirement System
California
-42,450 Closed
Squarepoint
23
Squarepoint
New York
-40,534 Closed
Jane Street
24
Jane Street
New York
-22,279 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-19,774 Closed