BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $3.82M invested in BSQUARE Corporation in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
5
Closed
8
Calls
$225K
Puts
$309K
Net Calls
-$84K
Net Calls Change
-$235K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$483K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$853K
3
Morgan Stanley
3
Morgan Stanley
New York
$563K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$237K
5
Goldman Sachs
5
Goldman Sachs
New York
$56K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$122K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$853K 498,785 +114,557 +30%
Morgan Stanley
2
Morgan Stanley
New York
$563K 329,370 +54,090 +20%
BlackRock
3
BlackRock
New York
$490K 286,337 +15,009 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$483K 282,602 +282,602 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$245K 143,250 -7,644 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$237K 138,373 +48,153 +53%
SSA
7
Schonfeld Strategic Advisors
New York
$176K 102,600 +2,200 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$161K 94,410 – –
Citadel Advisors
9
Citadel Advisors
Florida
$122K 71,359 -24,501 -26%
SFI
10
Susquehanna Fundamental Investments
Pennsylvania
$117K 68,200 +3,900 +6%
State Street
11
State Street
Massachusetts
$95K 55,832 – –
Goldman Sachs
12
Goldman Sachs
New York
$56K 32,682 +32,682 New
VF
13
Virtu Financial
New York
$53K 31,170 +31,170 New
Northern Trust
14
Northern Trust
Illinois
$48K 28,276 – –
Millennium Management
15
Millennium Management
New York
$40K 23,676 +8,161 +53%
BSW
16
Buckingham Strategic Wealth
Missouri
$35K 20,606 – –
Simplex Trading
17
Simplex Trading
Illinois
$28K 16,507 +14,561 +748%
EARNEST Partners
18
EARNEST Partners
Georgia
$8K 4,500 – –
CG
19
Cutler Group
California
$5K 3,161 -11,533 -78%
TRCT
20
Tower Research Capital (TRC)
New York
$3K 1,712 -1,148 -40%
APA
21
American Portfolios Advisors
New York
$2.46K 1,440 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$1K 531 -6,000 -92%
Wells Fargo
23
Wells Fargo
California
$1K 885 +43 +5%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29 17 – –
Jane Street
25
Jane Street
New York
– – -136,127 Closed
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