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, Q2 2021
Institutional positions in Bsquare Corp as of Jun 30, 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
- 22
- −11 vs. Q1 2021
- Shares held
- 2.28M
- −365.3K (−13.8%) vs. Q1 2021
- Total value
- $10.9M
- +$1.83M (+20.2%) vs. Q1 2021
- New holders
- 3
- 6 more added
- Sold out
- 14
- 5 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Bsquare Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 33 | $0 | 0.00% | −17−34.0% | Reduced |
| Wells Fargo & Company | 78 | $0 | 0.00% | +1+1.3% | Added |
| Ironwood Financial, llc | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 17 | $81 | 0.00% | −6,983−99.8% | Reduced |
| Harbour Investments, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 531 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 670 | $3.00K | 0.00% | +670 | New |
| Clearstead Advisors, LLC | 1,885 | $9.00K | 0.00% | +1,385+277.0% | Added |
| Earnest Partners LLC | 4,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,662 | $70.0K | 0.02% | +14,662 | New |
| Northern Trust Corp | 19,579 | $93.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,910 | $95.0K | 0.00% | −109,498−84.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 20,606 | $98.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 25,512 | $121.0K | 0.01% | +10,939+75.1% | Added |
| Compton Capital Management Inc | 46,900 | $224.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 55,832 | $266.0K | 0.00% | +55,832 | New |
| Geode Capital Management, LLC | 94,410 | $450.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 95,433 | $455.0K | 0.00% | +93,683+5,353.3% | Added |
| Dimensional Fund Advisors LP | 204,080 | $973.0K | 0.00% | +11,400+5.9% | Added |
| BlackRock Inc. | 280,459 | $1.34M | 0.00% | −11,441−3.9% | Reduced |
| Vanguard Group Inc | 382,282 | $1.82M | 0.00% | −1810.0% | Reduced |
| Renaissance Technologies LLC | 1,012,682 | $4.83M | 0.01% | +851+0.1% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −180,397−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −48,042−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −42,450−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,534−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,279−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,774−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,340−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,017−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,931−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |