BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $3.44M invested in BSQUARE Corporation in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
8
Closed
6
Calls
$46K
Puts
$4K
Net Calls
+$42K
Net Calls Change
-$7K

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$121K
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.46K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$657
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24
5
Citigroup
5
Citigroup
New York
$1

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.3K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$156K
5
Bank of America
5
Bank of America
North Carolina
$29.3K
Name Market Value Shares Shares
Change 		Shares
Change %
PVM
1
Palogic Value Management
Texas
$1.86M 1,585,711 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$660K 564,349 -5,479 -1%
BlackRock
3
BlackRock
New York
$273K 233,109 -9,461 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$156K 130,847 -10,943 -8%
BSW
5
Buckingham Strategic Wealth
Missouri
$148K 126,668 – –
SSA
6
Schonfeld Strategic Advisors
New York
$121K 103,100 +1,000 +1%
State Street
7
State Street
Massachusetts
$69.4K 58,332 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$59K 50,400 -6,600 -12%
Northern Trust
9
Northern Trust
Illinois
$35.2K 30,120 – –
Bank of America
10
Bank of America
North Carolina
$29.3K 25,000 -10,000 -29%
Citadel Advisors
11
Citadel Advisors
Florida
$21.3K 17,860 -17,492 -49%
EARNEST Partners
12
EARNEST Partners
Georgia
$5.27K 4,500 – –
TRCT
13
Tower Research Capital (TRC)
New York
$4.46K 3,812 +46 +1%
Wells Fargo
14
Wells Fargo
California
$1.03K 880 -8 -0.9%
CG
15
Cutler Group
California
$1K 861 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$657 562 +31 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$24 20 +20 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20 17 – –
Morgan Stanley
19
Morgan Stanley
New York
$14 12 -500 -98%
Citigroup
20
Citigroup
New York
$1 1 +1 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -14,339 Closed
Millennium Management
22
Millennium Management
New York
– – -13,801 Closed
UBS Group
23
UBS Group
Switzerland
– – -5,516 Closed
WIM
24
WealthPlan Investment Management
Nebraska
– – -322 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
– – -300 Closed
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