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BSQR

BSQUARE Corporation

Delisted

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

25 hedge funds and large institutions have $3.29M invested in BSQUARE Corporation in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $96K | Put options by funds: $25K

132% more capital invested

Capital invested by funds: $1.42M → $3.29M (+$1.87M)

25% more funds holding

Funds holding: 2025 (+5)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
Calls
$96K
Puts
$25K
Net Calls
+$71K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
PVM
1
Palogic Value Management
Texas
$1.79M +$1.75M +1,585,711 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$598K +$27.7K +25,054 +5%
BlackRock
3
BlackRock
New York
$275K -$204 -185 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$119K -$271 -245 -0.2%
SSA
5
Schonfeld Strategic Advisors
New York
$115K -$442 -400 -0.4%
Citadel Advisors
6
Citadel Advisors
Florida
$69.7K +$52.1K +47,145 +324%
State Street
7
State Street
Massachusetts
$65.9K
Renaissance Technologies
8
Renaissance Technologies
New York
$62K -$34.4K -31,198 -36%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$49.2K +$48K +43,511 New
Northern Trust
10
Northern Trust
Illinois
$34.1K +$2.04K +1,844 +7%
Morgan Stanley
11
Morgan Stanley
New York
$24.1K +$1.43K +1,299 +6%
BSW
12
Buckingham Strategic Wealth
Missouri
$23.3K
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$16.2K -$1.99K -1,800 -11%
SG
14
StoneX Group
New York
$13.4K +$13.1K +11,844 New
TRCT
15
Tower Research Capital (TRC)
New York
$11K +$575 +521 +6%
Group One Trading
16
Group One Trading
Illinois
$5.58K -$110 -100 -2%
EARNEST Partners
17
EARNEST Partners
Georgia
$5.09K
Simplex Trading
18
Simplex Trading
Illinois
$5K -$670 -607 -12%
UBS Group
19
UBS Group
Switzerland
$2.58K +$2.52K +2,280 New
Osaic Holdings
20
Osaic Holdings
Arizona
$1K
Wells Fargo
21
Wells Fargo
California
$1K +$3 +3 +0.3%
ZIG
22
Zullo Investment Group
Pennsylvania
$113
Bank of America
23
Bank of America
North Carolina
$46 +$44 +40 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19

BSQR Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q4 2022, worth a combined $3.29M — up 132% from $1.42M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSQR positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $52.1K. The largest seller was Renaissance Technologies, cutting an estimated $34.4K.

  • 25 institutional investors held BSQUARE Corporation (BSQR) as of Q4 2022, up from 20 in Q3 2022.
  • Funds reported $3.29M of BSQUARE Corporation stock for Q4 2022, up 132% quarter-over-quarter.
  • 5 funds opened new BSQUARE Corporation positions in Q4 2022 and 0 closed out, a net change of +5 holders.
  • The largest BSQUARE Corporation buyer in Q4 2022 was Citadel Advisors, an estimated $52.1K added.
  • The largest BSQUARE Corporation seller in Q4 2022 was Renaissance Technologies, an estimated $34.4K sold.

Based on aggregated 13F filings for Q4 2022.