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.
Q2 2021 vs. Q1 2021
How the institutions holding Bsquare Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 33 | 22 | −11 |
| Shares | 2.65M | 2.28M | −365.3K (−13.8%) |
| Value | $9.04M | $10.9M | +$1.83M (+20.2%) |
New holders (3)
Institutions that held Bsquare Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| State Street Corp | 55,832 | $266.0K | 0.00% |
| Two Sigma Securities, LLC | 14,662 | $70.0K | 0.02% |
| UBS Group AG | 670 | $3.00K | 0.00% |
Sold out (14)
Institutions that held Bsquare Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Marshall Wace, LLP | 180,397 | $617.0K |
| Virtu Financial LLC | 48,042 | $164.0K |
| California Public Employees Retirement System | 42,450 | $145.0K |
| Squarepoint Ops LLC | 40,534 | $139.0K |
| Jane Street Group, LLC | 22,279 | $76.0K |
| Susquehanna International Group, LLP | 19,774 | $68.0K |
| Blueshift Asset Management, LLC | 19,340 | $66.0K |
| Wolverine Trading, LLC | 18,017 | $62.0K |
| Simplex Trading, LLC | 15,931 | $54.0K |
| Arrowstreet Capital, Limited Partnership | 12,000 | $41.0K |
| Royal Bank of Canada | 5,000 | $17.0K |
| Tower Research Capital LLC (TRC) | 1,362 | $5.00K |
| Atlas Capital Advisors LLC | 800 | $2.74K |
| Valeo Financial Advisors, LLC | 700 | $2.00K |