BSQUARE Corporation
Hedge Funds Holdings
Last updated:
BSQUARE Corporation‘s stocks are currently a part of 10 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 1.93M shares of BSQUARE Corporation. Compared to the previous quarter, the number fell by -33.07% or -958.06K shares fewer. As for the holding position changes, 30% (3) of current hedge fund investors increased the number of shares held, 20% (2) of current holders sold a part of the shares held, and 50% (5) closed the holdings completely. 3 hedge funds are new holders of BSQUARE Corporation stock in Q1 2023, it is 30% of total holders.
Hedge funds holding BSQUARE (Q2 2018 – Q1 2023)
| Q2 2018 | 20 |
|---|---|
| Q3 2018 | 18 |
| Q4 2018 | 14 |
| Q1 2019 | 15 |
| Q2 2019 | 15 |
| Q3 2019 | 15 |
| Q4 2019 | 17 |
| Q1 2020 | 13 |
| Q2 2020 | 12 |
| Q3 2020 | 12 |
| Q4 2020 | 19 |
| Q1 2021 | 29 |
| Q2 2021 | 18 |
| Q3 2021 | 25 |
| Q4 2021 | 23 |
| Q1 2022 | 19 |
| Q2 2022 | 16 |
| Q3 2022 | 17 |
| Q4 2022 | 22 |
| Q1 2023 | 10 |
Hedge funds changes in BSQUARE positions (Q2 2018 – Q1 2023)
| Q2 2018 | 2 | 4 | 5 | 5 | 4 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 2 | 4 | 5 | 4 |
| Q4 2018 | 1 | 1 | 5 | 5 | 2 |
| Q1 2019 | 2 | 0 | 6 | 1 | 6 |
| Q2 2019 | 2 | 2 | 4 | 2 | 5 |
| Q3 2019 | 1 | 2 | 5 | 1 | 6 |
| Q4 2019 | 6 | 2 | 3 | 4 | 2 |
| Q1 2020 | 1 | 2 | 4 | 5 | 1 |
| Q2 2020 | 2 | 2 | 3 | 3 | 2 |
| Q3 2020 | 1 | 3 | 3 | 1 | 4 |
| Q4 2020 | 7 | 2 | 2 | 0 | 8 |
| Q1 2021 | 11 | 6 | 7 | 1 | 4 |
| Q2 2021 | 3 | 5 | 3 | 14 | -7 |
| Q3 2021 | 12 | 5 | 3 | 5 | 0 |
| Q4 2021 | 3 | 8 | 5 | 5 | 2 |
| Q1 2022 | 2 | 2 | 8 | 6 | 1 |
| Q2 2022 | 1 | 5 | 4 | 3 | 3 |
| Q3 2022 | 2 | 2 | 5 | 2 | 6 |
| Q4 2022 | 5 | 6 | 7 | 0 | 4 |
| Q1 2023 | 3 | 3 | 2 | 5 | -3 |
Hedge funds changes in BSQUARE stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 71,000 | 15,000 |
| Q1 2021 | 1,027,000 | 866,000 |
| Q2 2021 | 2,315,000 | 1,589,000 |
| Q3 2021 | 1,491,000 | 1,340,000 |
| Q4 2021 | 225,000 | 309,000 |
| Q1 2022 | 280,000 | 64,000 |
| Q2 2022 | 266,000 | 26,000 |
| Q3 2022 | 129,000 | 19,000 |
| Q4 2022 | 96,417 | 24,905 |
| Q1 2023 | 13,545,000 | 0 |