BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $2.82M invested in BSQUARE Corporation in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
6
Calls
$280K
Puts
$64K
Net Calls
+$216K
Net Calls Change
+$300K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$178K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$871K
3
Group One Trading
3
Group One Trading
Illinois
$4K
4
UBS Group
4
UBS Group
Switzerland
$2K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$271K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$286K
4
Citadel Advisors
4
Citadel Advisors
Florida
$48K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$871K 503,785 +5,000 +1%
BlackRock
2
BlackRock
New York
$493K 285,623 -714 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$286K 165,129 -117,473 -42%
Morgan Stanley
4
Morgan Stanley
New York
$271K 156,634 -172,736 -52%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$185K 107,077 -36,173 -25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$178K 103,018 +8,608 +9%
SSA
7
Schonfeld Strategic Advisors
New York
$177K 102,600 – –
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$111K 64,100 -4,100 -6%
State Street
9
State Street
Massachusetts
$97K 55,832 – –
Northern Trust
10
Northern Trust
Illinois
$49K 28,276 – –
Citadel Advisors
11
Citadel Advisors
Florida
$48K 27,724 -43,635 -61%
BSW
12
Buckingham Strategic Wealth
Missouri
$36K 20,606 – –
EARNEST Partners
13
EARNEST Partners
Georgia
$8K 4,500 – –
Group One Trading
14
Group One Trading
Illinois
$4K 2,389 +2,389 New
TRCT
15
Tower Research Capital (TRC)
New York
$3K 1,725 +13 +0.8%
UBS Group
16
UBS Group
Switzerland
$2K 926 +926 New
CG
17
Cutler Group
California
$1K 1,096 -2,065 -65%
Wells Fargo
18
Wells Fargo
California
$1K 885 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$1K 531 – –
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29 17 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -138,373 Closed
Goldman Sachs
22
Goldman Sachs
New York
– – -32,682 Closed
VF
23
Virtu Financial
New York
– – -31,170 Closed
Millennium Management
24
Millennium Management
New York
– – -23,676 Closed
Simplex Trading
25
Simplex Trading
Illinois
– – -16,507 Closed
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