BSQUARE CORP (BSQR)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
21
Reporting holders
$3.4M
Reported value
1.3%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Palogic Value Management, L.P. | $1.9M | 1,585,711 | 0.88% | 4q | HELD |
| VANGUARD GROUP INC | $660.3K | 564,349 | 0.00% | 20q | -1.0%-$6.4K |
| BlackRock Inc. | $272.7K | 233,109 | 0.00% | 20q | -3.9%-$11.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $155.8K | 130,847 | 0.00% | 20q | -7.7%-$13.0K |
| BUCKINGHAM STRATEGIC WEALTH, LLC | $148.2K | 126,668 | 0.00% | 13q | HELD |
| Schonfeld Strategic Advisors LLC | $120.6K | 103,100 | 0.00% | 9q | +1.0%+$1.2K |
| STATE STREET CORP | $69.4K | 58,332 | 0.00% | 10q | HELD |
| CITADEL ADVISORS LLC | $36.8K | 17,860 | 0.00% | 12q | -49.5%-$36.1K |
| NORTHERN TRUST CORP | $35.2K | 30,120 | 0.00% | 20q | HELD |
| BANK OF AMERICA CORP /DE/ | $29.2K | 25,000 | 0.00% | 2q | -28.6%-$11.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.4K | options only | 0.00% | 12q | OPTIONS |
| GROUP ONE TRADING, L.P. | $13.0K | options only | 0.00% | 11q | OPTIONS |
| EARNEST PARTNERS LLC | $5.3K | 4,500 | 0.00% | 20q | HELD |
| Tower Research Capital LLC (TRC) | $4.5K | 3,812 | 0.00% | 9q | +1.2% |
| WELLS FARGO & COMPANY/MN | $1.0K | 880 | 0.00% | 9q | -0.9% |
| OSAIC HOLDINGS, INC. | $657 | 562 | 0.00% | 14q | +5.8% |
| RENAISSANCE TECHNOLOGIES LLC | $59 | 50,400 | 0.00% | 8q | -11.6% |
| JPMORGAN CHASE & CO | $24 | 20 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $20 | 17 | 0.00% | 11q | HELD |
| MORGAN STANLEY | $14 | 12 | 0.00% | 11q | -97.7% |
| SIMPLEX TRADING, LLC | $4 | options only | 0.00% | 12q | OPTIONS |
| CITIGROUP INC | $1 | 1 | 0.00% | new | NEW |
| Cutler Group LLC / CA | $1 | 861 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 21 | $3.4M | 2,884,900 | 2 | 3 | 8 | 1.3% |
| Q2 2023 | 24 | $3.9M | 2,971,973 | 4 | 2 | 3 | 1.4% |
| Q1 2023 | 21 | $3.3M | 2,888,486 | 3 | 4 | 2 | 1.8% |
| Q4 2022 | 21 | $3.2M | 2,733,990 | 4 | 5 | 2 | 3.5% |
| Q3 2022 | 20 | $1.6M | 1,224,221 | 1 | 1 | 4 | 9.4% |
| Q2 2022 | 21 | $1.9M | 1,295,194 | 2 | 4 | 5 | 15.2% |
| Q1 2022 | 22 | $3.2M | 1,632,256 | 2 | 2 | 8 | 10.9% |
| Q4 2021 | 26 | $4.9M | 2,374,498 | 3 | 8 | 6 | 16.9% |
| Q3 2021 | 27 | $7.5M | 1,928,568 | 11 | 5 | 3 | 37.8% |
| Q2 2021 | 24 | $14.8M | 2,280,160 | 4 | 4 | 4 | 26.4% |
| Q1 2021 | 32 | $10.9M | 2,645,476 | 15 | 5 | 7 | 17.3% |
| Q4 2020 | 19 | $3.6M | 2,312,138 | 8 | 1 | 2 | 2.4% |
| Q3 2020 | 12 | $3.0M | 2,208,858 | 1 | 2 | 3 | 0.0% |
| Q2 2020 | 12 | $3.6M | 2,294,589 | 2 | 2 | 2 | 0.0% |
| Q1 2020 | 13 | $2.3M | 2,376,324 | 1 | 0 | 4 | 0.0% |
| Q4 2019 | 17 | $3.5M | 2,550,136 | 5 | 2 | 2 | 0.0% |
| Q3 2019 | 15 | $3.2M | 2,660,999 | 1 | 1 | 4 | 0.0% |
| Q2 2019 | 15 | $3.3M | 2,878,717 | 2 | 1 | 3 | 0.0% |
| Q1 2019 | 15 | $5.5M | 2,794,085 | 2 | 0 | 7 | 0.0% |
| Q4 2018 | 14 | $4.5M | 2,895,869 | 0 | 0 | 0 | 0.0% |