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 |
|---|---|---|---|---|---|
| Cutler Group LP | 861 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 17 | $19 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 40 | $46 | 0.00% | +40 | New |
| Zullo Investment Group, Inc. | 100 | $113 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 884 | $1.00K | 0.00% | +3+0.3% | Added |
| Advisor Group Holdings, Inc. | 531 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,280 | $2.58K | 0.00% | +2,280 | New |
| Simplex Trading, LLC | 4,506 | $5.00K | 0.00% | −607−11.9% | Reduced |
| Earnest Partners LLC | 4,500 | $5.09K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,937 | $5.58K | 0.00% | −100−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,873 | $11.0K | 0.00% | +521+5.6% | Added |
| StoneX Group Inc. | 11,844 | $13.4K | 0.00% | +11,844 | New |
| Susquehanna Fundamental Investments, LLC | 14,300 | $16.2K | 0.00% | −1,800−11.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 20,606 | $23.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 21,312 | $24.1K | 0.00% | +1,299+6.5% | Added |
| Northern Trust Corp | 30,120 | $34.1K | 0.00% | +1,844+6.5% | Added |
| Susquehanna International Group, LLP | 43,511 | $49.2K | 0.00% | +43,511 | New |
| Renaissance Technologies LLC | 55,120 | $62.0K | 0.00% | −31,198−36.1% | Reduced |
| State Street Corp | 58,332 | $65.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,686 | $69.7K | 0.00% | +47,145+324.2% | Added |
| Schonfeld Strategic Advisors LLC | 101,800 | $115.2K | 0.00% | −400−0.4% | Reduced |
| Geode Capital Management, LLC | 105,837 | $119.0K | 0.00% | −245−0.2% | Reduced |
| BlackRock Inc. | 242,671 | $274.5K | 0.00% | −185−0.1% | Reduced |
| Vanguard Group Inc | 528,839 | $598.2K | 0.00% | +25,054+5.0% | Added |
| Palogic Value Management, L.P. | 1,585,711 | $1.79M | 0.94% | +1,585,711 | New |