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, Q1 2022
Institutional positions in Bsquare Corp as of Mar 31, 2022. 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
- 21
- −4 vs. Q4 2021
- Shares held
- 1.63M
- −603.8K (−27.0%) vs. Q4 2021
- Total value
- $2.82M
- −$1.00M (−26.2%) vs. Q4 2021
- New holders
- 2
- 3 more added
- Sold out
- 6
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bsquare Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zullo Investment Group, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 17 | $29 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,096 | $1.00K | 0.00% | −2,065−65.3% | Reduced |
| Wells Fargo & Company | 885 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 531 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 926 | $2.00K | 0.00% | +926 | New |
| Tower Research Capital LLC (TRC) | 1,725 | $3.00K | 0.00% | +13+0.8% | Added |
| Group One Trading, L.P. | 2,389 | $4.00K | 0.00% | +2,389 | New |
| Earnest Partners LLC | 4,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 20,606 | $36.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,724 | $48.0K | 0.00% | −43,635−61.1% | Reduced |
| Northern Trust Corp | 28,276 | $49.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 55,832 | $97.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 64,100 | $111.0K | 0.00% | −4,100−6.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 102,600 | $177.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 103,018 | $178.0K | 0.00% | +8,608+9.1% | Added |
| Dimensional Fund Advisors LP | 107,077 | $185.0K | 0.00% | −36,173−25.3% | Reduced |
| Morgan Stanley | 156,634 | $271.0K | 0.00% | −172,736−52.4% | Reduced |
| Renaissance Technologies LLC | 165,129 | $286.0K | 0.00% | −117,473−41.6% | Reduced |
| BlackRock Inc. | 285,623 | $493.0K | 0.00% | −714−0.2% | Reduced |
| Vanguard Group Inc | 503,785 | $871.0K | 0.00% | +5,000+1.0% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −138,373−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −32,682−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,170−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,676−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,507−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |