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.
Q1 2022 vs. Q4 2021
How the institutions holding Bsquare Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 25 | 21 | −4 |
| Shares | 2.24M | 1.63M | −603.8K (−27.0%) |
| Value | $3.82M | $2.82M | −$1.00M (−26.2%) |
New holders (2)
Institutions that held Bsquare Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Group One Trading, L.P. | 2,389 | $4.00K | 0.00% |
| UBS Group AG | 926 | $2.00K | 0.00% |
Sold out (6)
Institutions that held Bsquare Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 138,373 | $237.0K |
| Goldman Sachs Group Inc | 32,682 | $56.0K |
| Virtu Financial LLC | 31,170 | $53.0K |
| Millennium Management LLC | 23,676 | $40.0K |
| Simplex Trading, LLC | 16,507 | $28.0K |
| American Portfolios Advisors | 1,440 | $2.46K |