BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $3.94M invested in BSQUARE Corporation in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
4
Calls
$54K
Puts
$5K
Net Calls
+$49K
Net Calls Change
-$4K

Top Buyers

1
BSW
1
Buckingham Strategic Wealth
Missouri
$165K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$184K
3
Bank of America
3
Bank of America
North Carolina
$45.5K
4
Millennium Management
4
Millennium Management
New York
$17.9K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$74K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$18.6K
2
Citadel Advisors
2
Citadel Advisors
Florida
$46K
3
VF
3
Virtu Financial
New York
$0
4
TSS
4
Two Sigma Securities
New York
$0
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PVM
1
Palogic Value Management
Texas
$2.06M 1,585,711 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$741K 569,828 – –
BlackRock
3
BlackRock
New York
$315K 242,570 +44 +0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$184K 141,790 +35,953 +34%
BSW
5
Buckingham Strategic Wealth
Missouri
$165K 126,668 +106,062 +515%
SSA
6
Schonfeld Strategic Advisors
New York
$133K 102,100 +200 +0.2%
State Street
7
State Street
Massachusetts
$75.8K 58,332 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$74K 57,000 +8,000 +16%
Citadel Advisors
9
Citadel Advisors
Florida
$46K 35,352 -29,107 -45%
Bank of America
10
Bank of America
North Carolina
$45.5K 35,000 +35,000 New
Northern Trust
11
Northern Trust
Illinois
$39.2K 30,120 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$18.6K 14,339 -61,894 -81%
Millennium Management
13
Millennium Management
New York
$17.9K 13,801 +13,801 New
UBS Group
14
UBS Group
Switzerland
$7.17K 5,516 +5,516 New
EARNEST Partners
15
EARNEST Partners
Georgia
$5.85K 4,500 – –
TRCT
16
Tower Research Capital (TRC)
New York
$4.9K 3,766 -6,701 -64%
Wells Fargo
17
Wells Fargo
California
$1.15K 888 +2 +0.2%
CG
18
Cutler Group
California
$1K 861 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$690 531 – –
Morgan Stanley
20
Morgan Stanley
New York
$666 512 – –
WIM
21
WealthPlan Investment Management
Nebraska
$419 322 – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$390 300 +300 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22 17 – –
EWA
24
EverSource Wealth Advisors
Alabama
$13 10 – –
VF
25
Virtu Financial
New York
– – -29,469 Closed
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