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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, Q2 2024

Institutional positions in Sequans Communications as of Jun 30, 2024. 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
35
−7 vs. Q1 2024
Shares held
34.5M
−1.90M (−5.2%) vs. Q1 2024
Total value
$17.3M
+$3.24M (+23.1%) vs. Q1 2024
New holders
5
4 more added
Sold out
12
10 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 35 institutions
Q1 2021: 42 institutionsQ2 2021: 35 institutionsQ3 2021: 36 institutionsQ4 2021: 34 institutionsQ1 2022: 41 institutionsQ2 2022: 34 institutionsQ3 2022: 27 institutionsQ4 2022: 31 institutionsQ1 2023: 30 institutionsQ2 2023: 35 institutionsQ3 2023: 38 institutionsQ4 2023: 33 institutionsQ1 2024: 42 institutionsQ2 2024: 35 institutionsQ3 2024: 27 institutionsQ4 2024: 27 institutionsQ1 2025: 30 institutionsQ2 2025: 30 institutionsQ3 2025: 32 institutionsQ4 2025: 41 institutionsQ1 2026: 35 institutionsQ2 2026: 34 institutions
Value heldQ2 2024: $17.3M
Q1 2021: $58.9MQ2 2021: $79.7MQ3 2021: $74.8MQ4 2021: $90.3MQ1 2022: $77.0MQ2 2022: $70.0MQ3 2022: $94.8MQ4 2022: $91.8MQ1 2023: $52.7MQ2 2023: $84.3MQ3 2023: $111.7MQ4 2023: $110.3MQ1 2024: $14.1MQ2 2024: $17.3MQ3 2024: $36.7MQ4 2024: $53.0MQ1 2025: $34.0MQ2 2025: $83.3MQ3 2025: $86.9MQ4 2025: $44.2MQ1 2026: $22.4MQ2 2026: $20.2M
Institutions holding SQNS and their total value by quarter
QuarterHoldersValue
Q2 202634$20.2M
Q1 202635$22.4M
Q4 202541$44.2M
Q3 202532$86.9M
Q2 202530$83.3M
Q1 202530$34.0M
Q4 202427$53.0M
Q3 202427$36.7M
Q2 202435$17.3M
Q1 202442$14.1M
Q4 202333$110.3M
Q3 202338$111.7M
Q2 202335$84.3M
Q1 202330$52.7M
Q4 202231$91.8M
Q3 202227$94.8M
Q2 202234$70.0M
Q1 202241$77.0M
Q4 202134$90.3M
Q3 202136$74.8M
Q2 202135$79.7M
Q1 202142$58.9M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Sequans Communications; share changes are against Q1 2024.

Institutions holding SQNS in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
B. Riley Asset Management, LLC10,035,568$5.02M2.52%−1,217,873−10.8%Reduced
Lynrock Lake LP8,677,913$4.36M0.29%00.0%Unchanged
Divisar Capital Management LLC4,726,379$2.38M0.45%00.0%Unchanged
Boothbay Fund Management, LLC4,153,658$2.09M0.07%−21,635−0.5%Reduced
Bpifrance SA3,300,018$1.66M0.04%00.0%Unchanged
Pictet Asset Management Holding SA999,463$502.5K0.00%+127,752+14.7%Added
Stifel Financial Corp554,300$278.7K0.00%+554,300New
Bardin Hill Management Partners LP416,677$209.5K0.11%+98,027+30.8%Added
Hunting Hill Global Capital, LLC252,218$126.8K0.06%−72,993−22.4%Reduced
Verition Fund Management LLC250,000$125.7K0.00%00.0%Unchanged
Gardner Lewis Asset Management L P244,360$122.9K0.03%00.0%Unchanged
Barclays PLC198,493$99.8K0.00%−106,878−35.0%Reduced
Millennium Management LLC110,000$55.3K0.00%00.0%Unchanged
FNY Investment Advisers, LLC110,140$55.0K0.04%+901+0.8%Added
CSS LLC68,970$34.7K0.00%−500−0.7%Reduced
Cantor Fitzgerald, L. P.62,000$31.2K0.01%00.0%Unchanged
Vazirani Asset Management LLC50,685$25.5K0.05%−99,315−66.2%Reduced
Centiva Capital, LP50,000$25.1K0.00%00.0%Unchanged
Goldman Sachs Group Inc44,520$22.4K0.00%00.0%Unchanged
Black Maple Capital Management LP29,695$14.9K0.01%−3,200−9.7%Reduced
Meteora Capital, LLC27,123$13.6K0.00%−40,088−59.6%Reduced
Belvedere Trading LLC21,216$10.7K0.00%+3,000+16.5%Added
Bleakley Financial Group, LLC18,585$9.35K0.00%+18,585New
Simplicity Wealth,LLC18,190$9.15K0.00%+18,190New
XTX Topco Ltd13,404$6.74K0.00%+13,404New
Baader Bank INC13,340$5.46K0.00%+13,340New
Rhumbline Advisers6,370$3.20K0.00%00.0%Unchanged
Morgan Stanley3,009$1.51K0.00%−69,504−95.9%Reduced
UBS Group AG2,029$1.02K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.900$4500.00%−4,000−81.6%Reduced
Federation des caisses Desjardins du Quebec480$2410.00%00.0%Unchanged
Clearstead Advisors, LLC100$510.00%00.0%Unchanged
Qube Research & Technologies Ltd82$410.00%00.0%Unchanged
The PNC Financial Services Group, Inc.25$130.00%00.0%Unchanged
Aspire Private Capital, LLC25$130.00%00.0%Unchanged
Masters Capital Management LLC0$00.00%−431,021−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−340,426−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−187,648−100.0%Sold out
JBF Capital, Inc.0$00.00%−59,646−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−33,550−100.0%Sold out
Gabelli Funds LLC0$00.00%−32,460−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−15,131−100.0%Sold out
LPL Financial LLC0$00.00%−10,200−100.0%Sold out
BNP Paribas0$00.00%−1,700−100.0%Sold out
Old Point Trust & Financial Services N A0$00.00%−500−100.0%Sold out
GAMMA Investing LLC0$00.00%−279−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−10−100.0%Sold out