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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 17 | $41 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 842 | $2.00K | 0.00% | +764+979.5% | Added |
| American Portfolios Advisors | 1,440 | $3.47K | 0.00% | +1,440 | New |
| Tower Research Capital LLC (TRC) | 2,860 | $7.00K | 0.00% | +2,860 | New |
| Simplex Trading, LLC | 1,946 | $8.00K | 0.00% | +1,946 | New |
| Earnest Partners LLC | 4,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,531 | $16.0K | 0.00% | +6,000+1,129.9% | Added |
| Cutler Group LP | 14,694 | $35.0K | 0.00% | −10,818−42.4% | Reduced |
| Millennium Management LLC | 15,515 | $37.0K | 0.00% | +15,515 | New |
| Wolverine Trading, LLC | 19,693 | $46.0K | 0.00% | +19,693 | New |
| Buckingham Strategic Wealth, LLC | 20,606 | $50.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 27,603 | $67.0K | 0.00% | +27,603 | New |
| Northern Trust Corp | 28,276 | $68.0K | 0.00% | +8,697+44.4% | Added |
| State Street Corp | 55,832 | $135.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 64,300 | $155.0K | 0.00% | +64,300 | New |
| Bank of America Corp | 64,998 | $157.0K | 0.00% | +64,965+196,863.6% | Added |
| Susquehanna International Group, LLP | 90,220 | $217.0K | 0.00% | +90,220 | New |
| Geode Capital Management, LLC | 94,410 | $227.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 95,860 | $232.0K | 0.00% | +75,950+381.5% | Added |
| Schonfeld Strategic Advisors LLC | 100,400 | $242.0K | 0.00% | +100,400 | New |
| Jane Street Group, LLC | 136,127 | $328.0K | 0.00% | +136,127 | New |
| Dimensional Fund Advisors LP | 150,894 | $364.0K | 0.00% | −53,186−26.1% | Reduced |
| BlackRock Inc. | 271,328 | $654.0K | 0.00% | −9,131−3.3% | Reduced |
| Morgan Stanley | 275,280 | $663.0K | 0.00% | +179,847+188.5% | Added |
| Vanguard Group Inc | 384,228 | $926.0K | 0.00% | +1,946+0.5% | Added |
| 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 |