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SQNS

Sequans Communications SA

Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Bpifrance
France
$19.9M -$559K -3,158 -2%
AIC
2
AWM Investment Company
New York
$19.7M +$354K +2,000 +2%
DCM
3
Divisar Capital Management
California
$8.93M -$1.9M -10,728 -15%
MCM
4
Masters Capital Management
Georgia
$6.04M
LLL
5
Lynrock Lake LP
New York
$4.64M +$5.44M +30,722 New
YCM
6
Yiheng Capital Management
California
$3.53M
RC
7
Roubaix Capital
Colorado
$2.77M +$329K +1,860 +11%
NC
8
Nokomis Capital
Texas
$2M +$2.35M +13,268 New
BBCM
9
Boardman Bay Capital Management
New York
$1.61M -$375K -2,119 -91%
MOACM
10
Mutual of America Capital Management
New York
$1.54M -$33.1K -187 -2%
FA
11
Friess Associates
Delaware
$1.32M -$1.35M -7,645 -47%
FIA
12
FNY Investment Advisers
New York
$1.25M
Morgan Stanley
13
Morgan Stanley
New York
$1.23M -$1.53M -8,648 -52%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$833K +$977K +5,518 New
HJIM
15
Henry James International Management
New York
$816K +$957K +5,404 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$780K +$291K +1,643 +47%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$646K -$208K -1,177 -48%
UBS Group
18
UBS Group
Switzerland
$435K +$303K +1,713 +146%
JP Morgan Chase
19
JP Morgan Chase
New York
$430K -$1.3M -7,355 -72%
Wells Fargo
20
Wells Fargo
California
$370K +$433K +2,445 +40,750%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$299K
BCV
22
Banque Cantonale Vaudoise
Switzerland
$297K +$349K +1,970 New
Osaic Holdings
23
Osaic Holdings
Arizona
$232K +$272K +1,536 +76,800%
SC
24
Shay Capital
New York
$211K +$248K +1,400 New
RA
25
Royce & Associates
New York
$192K +$225K +1,272 New