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 2023
Institutional positions in Bsquare Corp as of Mar 31, 2023. 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
- 24
- −1 vs. Q4 2022
- Shares held
- 2.98M
- +68.7K (+2.4%) vs. Q4 2022
- Total value
- $3.30M
- +$14.8K (+0.4%) vs. Q4 2022
- New holders
- 4
- 6 more added
- Sold out
- 5
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bsquare Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 644 | $0 | 0.00% | −3,862−85.7% | Reduced |
| Cutler Group LP | 861 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 10 | $11 | 0.00% | +10 | New |
| Federation des caisses Desjardins du Quebec | 17 | $19 | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 322 | $357 | 0.00% | +322 | New |
| Morgan Stanley | 512 | $568 | 0.00% | −20,800−97.6% | Reduced |
| Advisor Group Holdings, Inc. | 531 | $589 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 886 | $984 | 0.00% | +2+0.2% | Added |
| Earnest Partners LLC | 4,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,467 | $11.0K | 0.00% | +594+6.0% | Added |
| Susquehanna Fundamental Investments, LLC | 11,109 | $12.3K | 0.00% | −3,191−22.3% | Reduced |
| Two Sigma Securities, LLC | 15,047 | $16.7K | 0.00% | +15,047 | New |
| Buckingham Strategic Wealth, LLC | 20,606 | $23.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,469 | $33.0K | 0.00% | +29,469 | New |
| Northern Trust Corp | 30,120 | $33.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 49,000 | $54.0K | 0.00% | −6,120−11.1% | Reduced |
| State Street Corp | 58,332 | $64.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 64,459 | $71.5K | 0.00% | +2,773+4.5% | Added |
| Susquehanna International Group, LLP | 76,233 | $84.6K | 0.00% | +32,722+75.2% | Added |
| Schonfeld Strategic Advisors LLC | 101,900 | $113.1K | 0.00% | +100+0.1% | Added |
| Geode Capital Management, LLC | 105,837 | $117.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 242,526 | $269.2K | 0.00% | −145−0.1% | Reduced |
| Vanguard Group Inc | 569,828 | $632.5K | 0.00% | +40,989+7.8% | Added |
| Palogic Value Management, L.P. | 1,585,711 | $1.76M | 0.86% | 00.0% | Unchanged |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,844−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,937−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,280−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −40−100.0% | Sold out |