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.
Q4 2021 vs. Q3 2021
How the institutions holding Bsquare Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 29 | 25 | −4 |
| Shares | 1.93M | 2.24M | +307.6K (+15.9%) |
| Value | $4.65M | $3.82M | −$829.0K (−17.8%) |
New holders (4)
Institutions that held Bsquare Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 282,602 | $483.0K | 0.00% |
| Goldman Sachs Group Inc | 32,682 | $56.0K | 0.00% |
| Virtu Financial LLC | 31,170 | $53.0K | 0.01% |
| Zullo Investment Group, Inc. | 100 | $0 | 0.00% |
Sold out (8)
Institutions that held Bsquare Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Jane Street Group, LLC | 136,127 | $328.0K |
| Bank of America Corp | 64,998 | $157.0K |
| Two Sigma Investments, LP | 27,603 | $67.0K |
| Wolverine Trading, LLC | 19,693 | $46.0K |
| Harbour Investments, Inc. | 250 | $1.00K |
| Benjamin F. Edwards & Company, Inc. | 25 | $0 |
| Ironwood Financial, llc | 73 | $0 |
| Gerber Kawasaki Wealth & Investment Management | 25 | $0 |