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, Q2 2022
Institutional positions in Bsquare Corp as of Jun 30, 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
- 18
- −2 vs. Q1 2022
- Shares held
- 1.30M
- −273.0K (−17.4%) vs. Q1 2022
- Total value
- $1.63M
- −$1.08M (−39.8%) vs. Q1 2022
- New holders
- 1
- 6 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bsquare Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 503,785 | $635.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 243,143 | $307.0K | 0.00% | −42,480−14.9% | Reduced |
| Renaissance Technologies LLC | 107,747 | $136.0K | 0.00% | −57,382−34.7% | Reduced |
| Geode Capital Management, LLC | 106,082 | $133.0K | 0.00% | +3,064+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 102,700 | $129.0K | 0.00% | +100+0.1% | Added |
| Morgan Stanley | 66,232 | $83.0K | 0.00% | −90,402−57.7% | Reduced |
| State Street Corp | 58,332 | $73.0K | 0.00% | +2,500+4.5% | Added |
| Millennium Management LLC | 42,098 | $53.0K | 0.00% | +42,098 | New |
| Northern Trust Corp | 28,276 | $36.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 20,606 | $26.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 4,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,139 | $6.00K | 0.00% | +2,750+115.1% | Added |
| Tower Research Capital LLC (TRC) | 4,416 | $6.00K | 0.00% | +2,691+156.0% | Added |
| Wells Fargo & Company | 897 | $1.00K | 0.00% | +12+1.4% | Added |
| Cutler Group LP | 861 | $1.00K | 0.00% | −235−21.4% | Reduced |
| Advisor Group Holdings, Inc. | 531 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 17 | $21 | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −107,077−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,724−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −926−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |