BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

Back to rankings

18 hedge funds and large institutions have $1.63M invested in BSQUARE Corporation in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
4
Closed
3
Calls
$266K
Puts
$26K
Net Calls
+$240K
Net Calls Change
+$24K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$133K
3
TRCT
3
Tower Research Capital (TRC)
New York
$6K
4
Group One Trading
4
Group One Trading
Illinois
$6K
5
State Street
5
State Street
Massachusetts
$73K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$83K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$136K
4
BlackRock
4
BlackRock
New York
$307K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$635K 503,785 – –
BlackRock
2
BlackRock
New York
$307K 243,143 -42,480 -15%
Renaissance Technologies
3
Renaissance Technologies
New York
$136K 107,747 -57,382 -35%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$133K 106,082 +3,064 +3%
SSA
5
Schonfeld Strategic Advisors
New York
$129K 102,700 +100 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$83K 66,232 -90,402 -58%
State Street
7
State Street
Massachusetts
$73K 58,332 +2,500 +4%
Millennium Management
8
Millennium Management
New York
$53K 42,098 +42,098 New
Northern Trust
9
Northern Trust
Illinois
$36K 28,276 – –
BSW
10
Buckingham Strategic Wealth
Missouri
$26K 20,606 – –
EARNEST Partners
11
EARNEST Partners
Georgia
$6K 4,500 – –
TRCT
12
Tower Research Capital (TRC)
New York
$6K 4,416 +2,691 +156%
Group One Trading
13
Group One Trading
Illinois
$6K 5,139 +2,750 +115%
CG
14
Cutler Group
California
$1K 861 -235 -21%
Osaic Holdings
15
Osaic Holdings
Arizona
$1K 531 – –
Wells Fargo
16
Wells Fargo
California
$1K 897 +12 +1%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21 17 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
– – -107,077 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– – -27,724 Closed
UBS Group
20
UBS Group
Switzerland
– – -926 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
– – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – – –
ZIG
23
Zullo Investment Group
Pennsylvania
$0 100 – –
Simplex Trading
24
Simplex Trading
Illinois
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –