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, Q4 2022
Institutional positions in Bsquare Corp as of Dec 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
- 25
- +5 vs. Q3 2022
- Shares held
- 2.91M
- +1.68M (+137.5%) vs. Q3 2022
- Total value
- $3.29M
- +$1.87M (+131.8%) vs. Q3 2022
- New holders
- 5
- 6 more added
- Sold out
- 0
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bsquare Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 1,585,711 | $1.79M | 0.94% | +1,585,711 | New |
| Vanguard Group Inc | 528,839 | $598.2K | 0.00% | +25,054+5.0% | Added |
| BlackRock Inc. | 242,671 | $274.5K | 0.00% | −185−0.1% | Reduced |
| Geode Capital Management, LLC | 105,837 | $119.0K | 0.00% | −245−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 101,800 | $115.2K | 0.00% | −400−0.4% | Reduced |
| Citadel Advisors LLC | 61,686 | $69.7K | 0.00% | +47,145+324.2% | Added |
| State Street Corp | 58,332 | $65.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 55,120 | $62.0K | 0.00% | −31,198−36.1% | Reduced |
| Susquehanna International Group, LLP | 43,511 | $49.2K | 0.00% | +43,511 | New |
| Northern Trust Corp | 30,120 | $34.1K | 0.00% | +1,844+6.5% | Added |
| Morgan Stanley | 21,312 | $24.1K | 0.00% | +1,299+6.5% | Added |
| Buckingham Strategic Wealth, LLC | 20,606 | $23.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 14,300 | $16.2K | 0.00% | −1,800−11.2% | Reduced |
| StoneX Group Inc. | 11,844 | $13.4K | 0.00% | +11,844 | New |
| Tower Research Capital LLC (TRC) | 9,873 | $11.0K | 0.00% | +521+5.6% | Added |
| Group One Trading, L.P. | 4,937 | $5.58K | 0.00% | −100−2.0% | Reduced |
| Earnest Partners LLC | 4,500 | $5.09K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,506 | $5.00K | 0.00% | −607−11.9% | Reduced |
| UBS Group AG | 2,280 | $2.58K | 0.00% | +2,280 | New |
| Wells Fargo & Company | 884 | $1.00K | 0.00% | +3+0.3% | Added |
| Advisor Group Holdings, Inc. | 531 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 100 | $113 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 40 | $46 | 0.00% | +40 | New |
| Federation des caisses Desjardins du Quebec | 17 | $19 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 861 | $0 | 0.00% | 00.0% | Unchanged |