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BSQR

BSQUARE Corporation

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.14M +$82.6K +14,900 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.87M +$149K +26,859 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.13M +$2.48K +448 +0.1%
BlackRock
4
BlackRock
New York
$1.8M +$1.85M +333,442 New
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$859K -$394K -71,000 -31%
BCM
6
Bridgeway Capital Management
Texas
$510K
RA
7
Royce & Associates
New York
$452K
PCM
8
Perritt Capital Management
Illinois
$437K
GCP
9
GSA Capital Partners
United Kingdom
$345K
AIM
10
Alambic Investment Management
California
$284K -$59.6K -10,750 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$277K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$229K
Northern Trust
13
Northern Trust
Illinois
$136K +$22.7K +4,088 +20%
TC
14
TFS Capital
Pennsylvania
$91K -$23.9K -4,308 -20%
MCM
15
Marathon Capital Management
Maryland
$81K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$74K +$19.5K +3,510 +35%
MCM
17
Matarin Capital Management
New York
$59.8K +$61.4K +11,080 New
Creative Planning
18
Creative Planning
Kansas
$20K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$12K
UBS Group
20
UBS Group
Switzerland
$8K -$6.76K -1,220 -44%
NFA
21
Nationwide Fund Advisors
Ohio
$4K
Walleye Trading
22
Walleye Trading
New York
$3K +$2.77K +500 New
Morgan Stanley
23
Morgan Stanley
New York
$2K -$9.26K -1,671 -82%
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$3.25K -586 -58%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$112K -19,159 Closed