Skip to main content

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, Q1 2021

Institutional positions in Bsquare Corp as of Mar 31, 2021. 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

Institutional holders
33
No complete 13F data for Q4 2020
Shares held
2.65M
No complete 13F data for Q4 2020
Total value
$9.04M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 33 institutions
Q1 2021: 33 institutionsQ2 2021: 22 institutionsQ3 2021: 29 institutionsQ4 2021: 25 institutionsQ1 2022: 21 institutionsQ2 2022: 18 institutionsQ3 2022: 20 institutionsQ4 2022: 25 institutionsQ1 2023: 24 institutionsQ2 2023: 24 institutionsQ3 2023: 20 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $9.04M
Q1 2021: $9.04MQ2 2021: $10.9MQ3 2021: $4.65MQ4 2021: $3.82MQ1 2022: $2.82MQ2 2022: $1.63MQ3 2022: $1.42MQ4 2022: $3.29MQ1 2023: $3.30MQ2 2023: $3.94MQ3 2023: $3.44MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BSQR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202320$3.44M
Q2 202324$3.94M
Q1 202324$3.30M
Q4 202225$3.29M
Q3 202220$1.42M
Q2 202218$1.63M
Q1 202221$2.82M
Q4 202125$3.82M
Q3 202129$4.65M
Q2 202122$10.9M
Q1 202133$9.04M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Bsquare Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BSQR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC1,011,831$3.46M0.00%––
Vanguard Group Inc382,463$1.31M0.00%––
BlackRock Inc.291,900$998.0K0.00%––
Dimensional Fund Advisors LP192,680$659.0K0.00%––
Marshall Wace, LLP180,397$617.0K0.00%––
Citadel Advisors LLC129,408$443.0K0.00%––
Geode Capital Management, LLC94,410$322.0K0.00%––
Virtu Financial LLC48,042$164.0K0.01%––
Compton Capital Management Inc46,900$160.0K0.05%––
California Public Employees Retirement System42,450$145.0K0.00%––
Squarepoint Ops LLC40,534$139.0K0.00%––
Jane Street Group, LLC22,279$76.0K0.00%––
Buckingham Strategic Wealth, LLC20,606$70.0K0.00%––
Susquehanna International Group, LLP19,774$68.0K0.00%––
Northern Trust Corp19,579$67.0K0.00%––
Blueshift Asset Management, LLC19,340$66.0K0.01%––
Wolverine Trading, LLC18,017$62.0K0.00%––
Simplex Trading, LLC15,931$54.0K0.00%––
Cutler Group LP14,573$49.0K0.00%––
Arrowstreet Capital, Limited Partnership12,000$41.0K0.00%––
Federation des caisses Desjardins du Quebec7,000$23.9K0.00%––
Royal Bank of Canada5,000$17.0K0.00%––
Earnest Partners LLC4,500$15.0K0.00%––
Morgan Stanley1,750$6.00K0.00%––
Tower Research Capital LLC (TRC)1,362$5.00K0.00%––
Atlas Capital Advisors LLC800$2.74K0.00%––
Clearstead Advisors, LLC500$2.00K0.00%––
Advisor Group Holdings, Inc.531$2.00K0.00%––
Valeo Financial Advisors, LLC700$2.00K0.00%––
Harbour Investments, Inc.250$1.00K0.00%––
Bank of America Corp50$00.00%––
Wells Fargo & Company77$00.00%––
Ironwood Financial, llc73$00.00%––