Sequans Communications
SQNS- Exchange
- NYSE
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001383395
No open-market purchases or sales by Sequans Communications insiders were filed in the last 90 days; 34 institutions reported holding it in 13F filings for Q2 2026, worth $20.2M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Sequans Communications as of Sep 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
- 38
- +3 vs. Q2 2023
- Shares held
- 39.4M
- +1.56M (+4.1%) vs. Q2 2023
- Total value
- $111.7M
- +$27.4M (+32.4%) vs. Q2 2023
- New holders
- 17
- 6 more added
- Sold out
- 14
- 5 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SQNS 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 | 34 | $20.2M |
| Q1 2026 | 35 | $22.4M |
| Q4 2025 | 41 | $44.2M |
| Q3 2025 | 32 | $86.9M |
| Q2 2025 | 30 | $83.3M |
| Q1 2025 | 30 | $34.0M |
| Q4 2024 | 27 | $53.0M |
| Q3 2024 | 27 | $36.7M |
| Q2 2024 | 35 | $17.3M |
| Q1 2024 | 42 | $14.1M |
| Q4 2023 | 33 | $110.3M |
| Q3 2023 | 38 | $111.7M |
| Q2 2023 | 35 | $84.3M |
| Q1 2023 | 30 | $52.7M |
| Q4 2022 | 31 | $91.8M |
| Q3 2022 | 27 | $94.8M |
| Q2 2022 | 34 | $70.0M |
| Q1 2022 | 41 | $77.0M |
| Q4 2021 | 34 | $90.3M |
| Q3 2021 | 36 | $74.8M |
| Q2 2021 | 35 | $79.7M |
| Q1 2021 | 42 | $58.9M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Sequans Communications; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 11,253,441 | $31.8M | 12.68% | +2,120,141+23.2% | Added |
| Lynrock Lake LP | 8,677,913 | $24.6M | 1.06% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 4,726,379 | $13.4M | 2.93% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,121,524 | $11.7M | 0.41% | −45,045−1.1% | Reduced |
| Bpifrance SA | 3,300,018 | $9.34M | 0.23% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 2,591,075 | $7.33M | 1.08% | −336,345−11.5% | Reduced |
| Masters Capital Management LLC | 2,011,133 | $5.69M | 1.12% | 00.0% | Unchanged |
| Crystalline Management Inc. | 361,918 | $1.02M | 0.78% | +361,918 | New |
| Arena Investors LP | 338,970 | $959.3K | 1.22% | +338,970 | New |
| PenderFund Capital Management Ltd. | 248,238 | $954.0K | 0.29% | +248,238 | New |
| Anson Funds Management LP | 266,574 | $754.4K | 0.25% | −73,702−21.7% | Reduced |
| Gabelli Funds LLC | 228,682 | $647.2K | 0.01% | +228,682 | New |
| Pictet Asset Management Holding SA | 217,793 | $616.4K | 0.00% | +217,793 | New |
| Gabelli & Co Investment Advisers, Inc. | 209,950 | $594.2K | 0.10% | +209,950 | New |
| Hunting Hill Global Capital, LLC | 165,561 | $468.5K | 0.22% | +165,561 | New |
| Millennium Management LLC | 162,100 | $458.7K | 0.00% | +115,679+249.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 150,000 | $425.0K | 0.00% | +150,000 | New |
| Sagefield Capital LP | 78,626 | $222.5K | 0.03% | +78,626 | New |
| JBF Capital, Inc. | 70,050 | $198.2K | 0.04% | +70,050 | New |
| Belvedere Trading LLC | 45,100 | $127.6K | 0.02% | +22,241+97.3% | Added |
| FNY Investment Advisers, LLC | 30,000 | $84.0K | 0.05% | +30,000 | New |
| Two Sigma Securities, LLC | 28,422 | $80.4K | 0.00% | +28,422 | New |
| Citadel Advisors LLC | 18,313 | $51.8K | 0.00% | −30,522−62.5% | Reduced |
| Susquehanna International Group, LLP | 15,237 | $43.1K | 0.00% | +15,237 | New |
| Morgan Stanley | 15,174 | $42.9K | 0.00% | +11,017+265.0% | Added |
| CSS LLC | 15,151 | $42.9K | 0.00% | +15,151 | New |
| Wolverine Trading, LLC | 12,501 | $35.4K | 0.00% | +12,501 | New |
| Qube Research & Technologies Ltd | 8,805 | $24.9K | 0.00% | +8,805 | New |
| Advisor Group Holdings, Inc. | 4,935 | $14.0K | 0.00% | −53,098−91.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,177 | $8.99K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,480 | $7.02K | 0.00% | +1,260+103.3% | Added |
| UBS Group AG | 2,029 | $5.74K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $2.83K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 607 | $1.72K | 0.00% | +254+72.0% | Added |
| Geneos Wealth Management Inc. | 500 | $1.42K | 0.00% | +500 | New |
| Federation des caisses Desjardins du Quebec | 480 | $1.36K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 100 | $283 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 25 | $70 | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −1,216,283−100.0% | Sold out |
| Yiheng Capital Management, L.P. | 0 | $0 | 0.00% | −584,260−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −253,592−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −142,488−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −65,278−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −37,897−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −27,171−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,043−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,110−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,949−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |