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SQNS

Sequans Communications SA

Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$21.2M +$15.8M +110,221 +359%
B
2
Bpifrance
France
$19.9M
AIC
3
AWM Investment Company
New York
$19.4M -$286K -2,000 -2%
DCM
4
Divisar Capital Management
California
$9.32M +$401K +2,800 +5%
NRC
5
North Run Capital
Massachusetts
$9.06M +$8.61M +60,200 New
MCM
6
Masters Capital Management
Georgia
$6.02M
RC
7
Roubaix Capital
Colorado
$3.71M +$905K +6,324 +34%
YCM
8
Yiheng Capital Management
California
$3.52M
MOACM
9
Mutual of America Capital Management
New York
$1.51M -$22.9K -160 -2%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$858K +$25.8K +180 +3%
HJIM
11
Henry James International Management
New York
$813K
JP Morgan Chase
12
JP Morgan Chase
New York
$807K +$360K +2,517 +88%
Wells Fargo
13
Wells Fargo
California
$495K +$120K +839 +34%
BBCM
14
Boardman Bay Capital Management
New York
$448K +$397K +2,778 +1,389%
BFM
15
Boothbay Fund Management
New York
$334K +$318K +2,220 New
BCV
16
Banque Cantonale Vaudoise
Switzerland
$294K -$2.43K -17 -0.9%
SC
17
Shay Capital
New York
$291K +$76.5K +535 +38%
FIA
18
FNY Investment Advisers
New York
$283K -$914K -6,386 -77%
Osaic Holdings
19
Osaic Holdings
Arizona
$264K +$30.6K +214 +14%
RA
20
Royce & Associates
New York
$191K
Citadel Advisors
21
Citadel Advisors
Florida
$188K +$179K +1,251 New
Man Group
22
Man Group
United Kingdom
$137K +$19.6K +137 +18%
State Street
23
State Street
Massachusetts
$126K -$2.86K -20 -2%
BPC
24
Banque Pictet & Cie
Switzerland
$120K
HF
25
HRT Financial
New York
$91K -$429 -3 -0.5%