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.
Q2 2022 vs. Q1 2022
How the institutions holding Bsquare Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 21 | 1 | 18 | −2 |
| Shares | 1.63M | 64.1K | 1.30M | −273.0K (−17.4%) |
| Value | $2.82M | $111.0K | $1.63M | −$1.08M (−39.8%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held Bsquare Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 42,098 | $53.0K | 0.00% |
Sold out (3)
Institutions that held Bsquare Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Dimensional Fund Advisors LP | 107,077 | $185.0K |
| Citadel Advisors LLC | 27,724 | $48.0K |
| UBS Group AG | 926 | $2.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Bsquare Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 64,100 | $111.0K |