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.
Q3 2021 vs. Q2 2021
How the institutions holding Bsquare Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 22 | 29 | +7 |
| Shares | 2.28M | 1.93M | −351.6K (−15.4%) |
| Value | $10.9M | $4.65M | −$6.22M (−57.2%) |
New holders (12)
Institutions that held Bsquare Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 136,127 | $328.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 100,400 | $242.0K | 0.00% |
| Susquehanna International Group, LLP | 90,220 | $217.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 64,300 | $155.0K | 0.00% |
| Two Sigma Investments, LP | 27,603 | $67.0K | 0.00% |
| Wolverine Trading, LLC | 19,693 | $46.0K | 0.00% |
| Millennium Management LLC | 15,515 | $37.0K | 0.00% |
| Simplex Trading, LLC | 1,946 | $8.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 2,860 | $7.00K | 0.00% |
| American Portfolios Advisors | 1,440 | $3.47K | 0.00% |
| Benjamin F. Edwards & Company, Inc. | 25 | $0 | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 25 | $0 | 0.00% |
Sold out (5)
Institutions that held Bsquare Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Renaissance Technologies LLC | 1,012,682 | $4.83M |
| Compton Capital Management Inc | 46,900 | $224.0K |
| Two Sigma Securities, LLC | 14,662 | $70.0K |
| Clearstead Advisors, LLC | 1,885 | $9.00K |
| UBS Group AG | 670 | $3.00K |