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, Q4 2021
Institutional positions in Bsquare Corp as of Dec 31, 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
- 25
- −4 vs. Q3 2021
- Shares held
- 2.24M
- +307.6K (+15.9%) vs. Q3 2021
- Total value
- $3.82M
- −$829.0K (−17.8%) vs. Q3 2021
- New holders
- 4
- 9 more added
- Sold out
- 8
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bsquare Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 498,785 | $853.0K | 0.00% | +114,557+29.8% | Added |
| Morgan Stanley | 329,370 | $563.0K | 0.00% | +54,090+19.6% | Added |
| BlackRock Inc. | 286,337 | $490.0K | 0.00% | +15,009+5.5% | Added |
| Renaissance Technologies LLC | 282,602 | $483.0K | 0.00% | +282,602 | New |
| Dimensional Fund Advisors LP | 143,250 | $245.0K | 0.00% | −7,644−5.1% | Reduced |
| Susquehanna International Group, LLP | 138,373 | $237.0K | 0.00% | +48,153+53.4% | Added |
| Schonfeld Strategic Advisors LLC | 102,600 | $176.0K | 0.00% | +2,200+2.2% | Added |
| Geode Capital Management, LLC | 94,410 | $161.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 71,359 | $122.0K | 0.00% | −24,501−25.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 68,200 | $117.0K | 0.00% | +3,900+6.1% | Added |
| State Street Corp | 55,832 | $95.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,682 | $56.0K | 0.00% | +32,682 | New |
| Virtu Financial LLC | 31,170 | $53.0K | 0.01% | +31,170 | New |
| Northern Trust Corp | 28,276 | $48.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 23,676 | $40.0K | 0.00% | +8,161+52.6% | Added |
| Buckingham Strategic Wealth, LLC | 20,606 | $35.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,507 | $28.0K | 0.00% | +14,561+748.3% | Added |
| Earnest Partners LLC | 4,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,161 | $5.00K | 0.00% | −11,533−78.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,712 | $3.00K | 0.00% | −1,148−40.1% | Reduced |
| American Portfolios Advisors | 1,440 | $2.46K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 531 | $1.00K | 0.00% | −6,000−91.9% | Reduced |
| Wells Fargo & Company | 885 | $1.00K | 0.00% | +43+5.1% | Added |
| Federation des caisses Desjardins du Quebec | 17 | $29 | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 100 | $0 | 0.00% | +100 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −136,127−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −64,998−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,603−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,693−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −25−100.0% | Sold out |