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.
Q3 2023 vs. Q2 2023
How the institutions holding Bsquare Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 24 | 20 | −4 |
| Shares | 3.03M | 2.94M | −93.7K (−3.1%) |
| Value | $3.94M | $3.44M | −$499.0K (−12.7%) |
New holders (2)
Institutions that held Bsquare Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JPMorgan Chase & Co | 20 | $24 | 0.00% |
| Citigroup Inc | 1 | $1 | 0.00% |
Sold out (6)
Institutions that held Bsquare Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 14,339 | $18.6K |
| Millennium Management LLC | 13,801 | $17.9K |
| UBS Group AG | 5,516 | $7.17K |
| WealthPlan Investment Management, LLC | 322 | $419 |
| FMR LLC | 300 | $390 |
| EverSource Wealth Advisors, LLC | 10 | $13 |