Bsquare Corp
BSQRDelisted Dec 7, 2023- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001054721
Bsquare Corp was delisted on Dec 7, 2023; its insiders filed their last Form 4 on Dec 8, 2023; 20 institutions reported holding it in 13F filings for Q3 2023, worth $3.44M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Bsquare Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
BSQR is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 20
- −4 vs. Q2 2023
- Shares held
- 2.94M
- −93.7K (−3.1%) vs. Q2 2023
- Total value
- $3.44M
- −$499.0K (−12.7%) vs. Q2 2023
- New holders
- 2
- 3 more added
- Sold out
- 6
- 8 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BSQR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 20 | $3.44M |
| Q2 2023 | 24 | $3.94M |
| Q1 2023 | 24 | $3.30M |
| Q4 2022 | 25 | $3.29M |
| Q3 2022 | 20 | $1.42M |
| Q2 2022 | 18 | $1.63M |
| Q1 2022 | 21 | $2.82M |
| Q4 2021 | 25 | $3.82M |
| Q3 2021 | 29 | $4.65M |
| Q2 2021 | 22 | $10.9M |
| Q1 2021 | 33 | $9.04M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Bsquare Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 1,585,711 | $1.86M | 0.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 564,349 | $660.3K | 0.00% | −5,479−1.0% | Reduced |
| BlackRock Inc. | 233,109 | $272.7K | 0.00% | −9,461−3.9% | Reduced |
| Geode Capital Management, LLC | 130,847 | $155.8K | 0.00% | −10,943−7.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 126,668 | $148.2K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 103,100 | $120.6K | 0.00% | +1,000+1.0% | Added |
| State Street Corp | 58,332 | $69.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 50,400 | $59.0K | 0.00% | −6,600−11.6% | Reduced |
| Northern Trust Corp | 30,120 | $35.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 25,000 | $29.3K | 0.00% | −10,000−28.6% | Reduced |
| Citadel Advisors LLC | 17,860 | $21.3K | 0.00% | −17,492−49.5% | Reduced |
| Earnest Partners LLC | 4,500 | $5.26K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,812 | $4.46K | 0.00% | +46+1.2% | Added |
| Wells Fargo & Company | 880 | $1.03K | 0.00% | −8−0.9% | Reduced |
| Cutler Group LP | 861 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 562 | $657 | 0.00% | +31+5.8% | Added |
| JPMorgan Chase & Co | 20 | $24 | 0.00% | +20 | New |
| Federation des caisses Desjardins du Quebec | 17 | $20 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12 | $14 | 0.00% | −500−97.7% | Reduced |
| Citigroup Inc | 1 | $1 | 0.00% | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,339−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,801−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,516−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |