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, Q2 2023
Institutional positions in Bsquare Corp as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 3.03M
- +50.9K (+1.7%) vs. Q1 2023
- Total value
- $3.94M
- +$633.9K (+19.2%) vs. Q1 2023
- New holders
- 4
- 6 more added
- Sold out
- 4
- 3 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bsquare Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 10 | $13 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 17 | $22 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 300 | $390 | 0.00% | +300 | New |
| WealthPlan Investment Management, LLC | 322 | $419 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 512 | $666 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 531 | $690 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 861 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 888 | $1.15K | 0.00% | +2+0.2% | Added |
| Tower Research Capital LLC (TRC) | 3,766 | $4.90K | 0.00% | −6,701−64.0% | Reduced |
| Earnest Partners LLC | 4,500 | $5.85K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,516 | $7.17K | 0.00% | +5,516 | New |
| Millennium Management LLC | 13,801 | $17.9K | 0.00% | +13,801 | New |
| Susquehanna International Group, LLP | 14,339 | $18.6K | 0.00% | −61,894−81.2% | Reduced |
| Northern Trust Corp | 30,120 | $39.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 35,000 | $45.5K | 0.00% | +35,000 | New |
| Citadel Advisors LLC | 35,352 | $46.0K | 0.00% | −29,107−45.2% | Reduced |
| Renaissance Technologies LLC | 57,000 | $74.0K | 0.00% | +8,000+16.3% | Added |
| State Street Corp | 58,332 | $75.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 102,100 | $132.7K | 0.00% | +200+0.2% | Added |
| Buckingham Strategic Wealth, LLC | 126,668 | $164.7K | 0.00% | +106,062+514.7% | Added |
| Geode Capital Management, LLC | 141,790 | $184.3K | 0.00% | +35,953+34.0% | Added |
| BlackRock Inc. | 242,570 | $315.3K | 0.00% | +440.0% | Added |
| Vanguard Group Inc | 569,828 | $740.8K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 1,585,711 | $2.06M | 0.97% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,469−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,047−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,109−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −644−100.0% | Sold out |