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 2023 vs. Q1 2023
How the institutions holding Bsquare Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 24 | 24 | 0 |
| Shares | 2.98M | 3.03M | +50.9K (+1.7%) |
| Value | $3.30M | $3.94M | +$633.9K (+19.2%) |
New holders (4)
Institutions that held Bsquare Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of America Corp | 35,000 | $45.5K | 0.00% |
| Millennium Management LLC | 13,801 | $17.9K | 0.00% |
| UBS Group AG | 5,516 | $7.17K | 0.00% |
| FMR LLC | 300 | $390 | 0.00% |
Sold out (4)
Institutions that held Bsquare Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Virtu Financial LLC | 29,469 | $33.0K |
| Two Sigma Securities, LLC | 15,047 | $16.7K |
| Susquehanna Fundamental Investments, LLC | 11,109 | $12.3K |
| Simplex Trading, LLC | 644 | $0 |