Institutional Ownership Sequans Communications (SQNS)
This table provides information about the institutional ownership of Sequans Communications (SQNS). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 31 Million shares, which have been reported (via 13F filing form) to have a value of $89.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
B. Riley Asset Management, LLC
Dallas, TX |
Dec 04, 2024 Q3 2024 |
10,035,568
shares
|
$30.1 Million
7.01% of portfolio
|
Q2 2024
Reduced 10.82%
|
|
|
Lynrock Lake LP
Rye Brook, NY |
Nov 14, 2024 Q3 2024 |
8,677,913
shares
|
$26 Million
2.06% of portfolio
|
Q2 2023
Added 82.95%
|
|
|
Bpifrance Sa
Maisons Alfort, Cedex, I0 |
Oct 28, 2024 Q3 2024 |
3,300,018
shares
|
$9.9 Million
0.13% of portfolio
|
Q3 2021
New holding
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Dec 03, 2024 Q3 2024 |
2,900,000
shares
|
$8.7 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,415,697
shares
|
$4.25 Million
0.32% of portfolio
|
Q3 2024
Reduced 70.05%
|
|
|
North Run Capital, LP
Wellesley, MA |
Feb 14, 2023 Q4 2022 |
1,270,034
shares
|
$3.81 Million
9.8% of portfolio
|
Q4 2022
Added 3.66%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
595,352
shares
|
$1.79 Million
100.0% of portfolio
|
Q3 2022
Added 3.35%
|
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
523,300
shares
|
$1.57 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
499,732
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
491,708
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.29%
|
|
|
B. Riley Securities, Inc.
Los Angeles, CA |
Feb 07, 2023 Q4 2022 |
374,296
shares
|
$1.12 Million
0.27% of portfolio
|
Q4 2022
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
259,857
shares
|
$779,571
0.0% of portfolio
|
Q3 2024
Added 136.23%
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
237,000
shares
|
$711,000
0.14% of portfolio
|
Q3 2024
Added 115.18%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
215,778
shares
|
$647,334
0.03% of portfolio
|
Q3 2024
Added 212.86%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$150,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
41,418
shares
|
$124,254
0.0% of portfolio
|
Q3 2024
Added 1941.3%
|
|
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
Nov 08, 2024 Q3 2024 |
40,000
shares
|
$120,000
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,204
shares
|
$45,612
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
12,953
shares
|
$38,859
0.0% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
7,039
shares
|
$21,117
0.0% of portfolio
|
Q3 2024
Added 133.93%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
6,370
shares
|
$19,110
0.0% of portfolio
|
Q1 2024
Added 129.96%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,000
shares
|
$6,000
0.0% of portfolio
|
Q3 2024
Added 122.22%
|
|
|
Bnp Paribas
New York, NY |
Nov 13, 2024 Q3 2024 |
1,700
shares
|
$5,100
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
860
shares
|
$2,580
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
500
shares
|
$1,500
0.0% of portfolio
|
Q3 2024
New holding
|