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 2023
Institutional positions in Bsquare Corp as of Dec 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
BSQR is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −20 vs. Q3 2023
- Shares held
- 0
- −2.94M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$3.44M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 20
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bsquare Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −1,585,711−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −564,349−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −233,109−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −130,847−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −126,668−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −103,100−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −58,332−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −50,400−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −30,120−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,860−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,812−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |