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, Q4 2023
Institutional positions in Sequans Communications 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
- Institutional holders
- 33
- −5 vs. Q3 2023
- Shares held
- 39.0M
- −399.6K (−1.0%) vs. Q3 2023
- Total value
- $110.3M
- −$1.38M (−1.2%) vs. Q3 2023
- New holders
- 7
- 6 more added
- Sold out
- 12
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sequans Communications; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 11,050,341 | $31.3M | 11.32% | −203,100−1.8% | Reduced |
| Lynrock Lake LP | 8,677,913 | $24.6M | 1.33% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 4,726,379 | $13.4M | 2.46% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,121,524 | $11.7M | 0.44% | 00.0% | Unchanged |
| Bpifrance SA | 3,300,018 | $9.34M | 0.19% | 00.0% | Unchanged |
| Masters Capital Management LLC | 2,011,133 | $5.69M | 1.00% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 882,037 | $2.50M | 1.08% | +882,037 | New |
| Skandinaviska Enskilda Banken AB (publ) | 809,656 | $2.29M | 0.01% | +659,656+439.8% | Added |
| AWM Investment Company, Inc. | 681,246 | $1.93M | 0.25% | −1,909,829−73.7% | Reduced |
| Vazirani Asset Management LLC | 650,000 | $1.84M | 7.95% | +650,000 | New |
| Pictet Asset Management Holding SA | 427,322 | $1.21M | 0.00% | +209,529+96.2% | Added |
| FNY Investment Advisers, LLC | 315,916 | $894.0K | 1.00% | +285,916+953.1% | Added |
| Anson Funds Management LP | 266,574 | $754.4K | 0.16% | 00.0% | Unchanged |
| Crystalline Management Inc. | 260,000 | $735.8K | 0.93% | −101,918−28.2% | Reduced |
| Hunting Hill Global Capital, LLC | 227,676 | $644.3K | 0.49% | +62,115+37.5% | Added |
| Millennium Management LLC | 162,100 | $458.7K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 145,066 | $410.5K | 0.00% | −83,616−36.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 131,950 | $373.4K | 0.07% | −78,000−37.2% | Reduced |
| JBF Capital, Inc. | 70,050 | $198.2K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,184 | $48.6K | 0.01% | +17,184 | New |
| Black Maple Capital Management LP | 15,246 | $43.1K | 0.04% | +15,246 | New |
| Morgan Stanley | 12,895 | $36.5K | 0.00% | −2,279−15.0% | Reduced |
| Qube Research & Technologies Ltd | 9,325 | $26.4K | 0.00% | +520+5.9% | Added |
| Advisor Group Holdings, Inc. | 4,904 | $13.9K | 0.00% | −31−0.6% | Reduced |
| Rhumbline Advisers | 2,770 | $7.84K | 0.00% | +290+11.7% | Added |
| UBS Group AG | 2,029 | $5.74K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,700 | $4.75K | 0.00% | +1,700 | New |
| Geneos Wealth Management Inc. | 500 | $1.42K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 480 | $1.36K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 279 | $822 | 0.00% | +279 | New |
| Clearstead Advisors, LLC | 100 | $283 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25 | $71 | 0.00% | +25 | New |
| Aspire Private Capital, LLC | 25 | $70 | 0.00% | 00.0% | Unchanged |
| Arena Investors LP | 0 | $0 | 0.00% | −338,970−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −248,238−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −78,626−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −45,100−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,422−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,313−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,237−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,151−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,501−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −3,177−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |