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 2021
Institutional positions in Bsquare Corp as of Sep 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
- 29
- +7 vs. Q2 2021
- Shares held
- 1.93M
- −351.6K (−15.4%) vs. Q2 2021
- Total value
- $4.65M
- −$6.22M (−57.2%) vs. Q2 2021
- New holders
- 12
- 7 more added
- Sold out
- 5
- 3 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bsquare Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 384,228 | $926.0K | 0.00% | +1,946+0.5% | Added |
| Morgan Stanley | 275,280 | $663.0K | 0.00% | +179,847+188.5% | Added |
| BlackRock Inc. | 271,328 | $654.0K | 0.00% | −9,131−3.3% | Reduced |
| Dimensional Fund Advisors LP | 150,894 | $364.0K | 0.00% | −53,186−26.1% | Reduced |
| Jane Street Group, LLC | 136,127 | $328.0K | 0.00% | +136,127 | New |
| Schonfeld Strategic Advisors LLC | 100,400 | $242.0K | 0.00% | +100,400 | New |
| Citadel Advisors LLC | 95,860 | $232.0K | 0.00% | +75,950+381.5% | Added |
| Geode Capital Management, LLC | 94,410 | $227.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 90,220 | $217.0K | 0.00% | +90,220 | New |
| Bank of America Corp | 64,998 | $157.0K | 0.00% | +64,965+196,863.6% | Added |
| Susquehanna Fundamental Investments, LLC | 64,300 | $155.0K | 0.00% | +64,300 | New |
| State Street Corp | 55,832 | $135.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 28,276 | $68.0K | 0.00% | +8,697+44.4% | Added |
| Two Sigma Investments, LP | 27,603 | $67.0K | 0.00% | +27,603 | New |
| Buckingham Strategic Wealth, LLC | 20,606 | $50.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,693 | $46.0K | 0.00% | +19,693 | New |
| Millennium Management LLC | 15,515 | $37.0K | 0.00% | +15,515 | New |
| Cutler Group LP | 14,694 | $35.0K | 0.00% | −10,818−42.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,531 | $16.0K | 0.00% | +6,000+1,129.9% | Added |
| Earnest Partners LLC | 4,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,946 | $8.00K | 0.00% | +1,946 | New |
| Tower Research Capital LLC (TRC) | 2,860 | $7.00K | 0.00% | +2,860 | New |
| American Portfolios Advisors | 1,440 | $3.47K | 0.00% | +1,440 | New |
| Wells Fargo & Company | 842 | $2.00K | 0.00% | +764+979.5% | Added |
| Harbour Investments, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 17 | $41 | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 25 | $0 | 0.00% | +25 | New |
| Gerber Kawasaki Wealth & Investment Management | 25 | $0 | 0.00% | +25 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,012,682−100.0% | Sold out |
| Compton Capital Management Inc | 0 | $0 | 0.00% | −46,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,662−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −670−100.0% | Sold out |