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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
$5.43M +$86.7K +17,000 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.18M +$154K +30,127 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.24M +$3.06K +600 +0.1%
BlackRock
4
BlackRock
New York
$1.8M -$63K -12,342 -4%
TAM
5
THB Asset Management
Connecticut
$912K +$832K +163,006 New
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$865K -$23K -4,500 -3%
PCM
7
Perritt Capital Management
Illinois
$560K +$97.6K +19,122 +24%
BCM
8
Bridgeway Capital Management
Texas
$529K
RA
9
Royce & Associates
New York
$469K
GCP
10
GSA Capital Partners
United Kingdom
$348K -$8.67K -1,700 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$287K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$238K
AIM
13
Alambic Investment Management
California
$170K -$113K -22,241 -42%
Northern Trust
14
Northern Trust
Illinois
$141K
TC
15
TFS Capital
Pennsylvania
$114K +$17.6K +3,440 +20%
SIM
16
Spark Investment Management
New York
$94K +$86.2K +16,900 New
MCM
17
Marathon Capital Management
Maryland
$84K
Creative Planning
18
Creative Planning
Kansas
$21K
UBS Group
19
UBS Group
Switzerland
$17K +$8.44K +1,655 +108%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$13K
NFA
21
Nationwide Fund Advisors
Ohio
$4K
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$74K -13,575 Closed
MCM
23
Matarin Capital Management
New York
-$59.8K -11,080 Closed
Walleye Trading
24
Walleye Trading
New York
-$3K -500 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2.18K -427 -100%