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BSQUARE Ownership 2024 | Who Owns BSQUARE Now?

OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

14.72%

Insider Ownership

26.51%

Retail Ownership

58.77%

Institutional Holders

21.00

BSQUARE Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JPMORGAN CHASE & CO----20-100.00%-Dec 31, 2023
BANK OF AMERICA CORP /DE/----25,000-100.00%-Dec 31, 2023
WELLS FARGO & COMPANY/MN----880-100.00%-Dec 31, 2023
NORTHERN TRUST CORP----30,120-100.00%-Dec 31, 2023
STATE STREET CORP----58,332-100.00%-Dec 31, 2023
VANGUARD GROUP INC----564,349-100.00%-Dec 31, 2023
CITIGROUP INC----1-100.00%-Dec 31, 2023
MORGAN STANLEY----12-100.00%-Dec 31, 2023
RENAISSANCE TECHNOLOGIES LLC----50,400-100.00%-Dec 31, 2023
EARNEST PARTNERS LLC----4,500-100.00%-Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----130,847-100.00%-Dec 31, 2023
BLACKROCK INC.----233,109-100.00%-Dec 31, 2023
CITADEL ADVISORS LLC----9,500-100.00%-Dec 31, 2023
PALOGIC VALUE MANAGEMENT, L.P.----1,585,711-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----3,812-100.00%-Dec 31, 2023
CUTLER GROUP LLC / CA----861-100.00%-Dec 31, 2023
BUCKINGHAM STRATEGIC WEALTH, LLC----126,668-100.00%-Dec 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC----103,100-100.00%-Dec 31, 2023
ADVISOR GROUP HOLDINGS, INC.----562-100.00%-Dec 31, 2023

BSQUARE's largest institutional shareholder is JPMORGAN CHASE & CO, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JPMORGAN CHASE & CO----20-100.00%-Dec 31, 2023
BANK OF AMERICA CORP /DE/----25,000-100.00%-Dec 31, 2023
WELLS FARGO & COMPANY/MN----880-100.00%-Dec 31, 2023
NORTHERN TRUST CORP----30,120-100.00%-Dec 31, 2023
STATE STREET CORP----58,332-100.00%-Dec 31, 2023
VANGUARD GROUP INC----564,349-100.00%-Dec 31, 2023
CITIGROUP INC----1-100.00%-Dec 31, 2023
MORGAN STANLEY----12-100.00%-Dec 31, 2023
RENAISSANCE TECHNOLOGIES LLC----50,400-100.00%-Dec 31, 2023
EARNEST PARTNERS LLC----4,500-100.00%-Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----130,847-100.00%-Dec 31, 2023
BLACKROCK INC.----233,109-100.00%-Dec 31, 2023
CITADEL ADVISORS LLC----9,500-100.00%-Dec 31, 2023
PALOGIC VALUE MANAGEMENT, L.P.----1,585,711-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----3,812-100.00%-Dec 31, 2023
CUTLER GROUP LLC / CA----861-100.00%-Dec 31, 2023
BUCKINGHAM STRATEGIC WEALTH, LLC----126,668-100.00%-Dec 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC----103,100-100.00%-Dec 31, 2023
ADVISOR GROUP HOLDINGS, INC.----562-100.00%-Dec 31, 2023

The largest BSQUARE shareholder by % of total assets is JPMORGAN CHASE & CO. The company owns 0.00 shares of BSQUARE (BSQR), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITIGROUP INC----1-100.00%-Dec 31, 2023
MORGAN STANLEY----12-100.00%-Dec 31, 2023
JPMORGAN CHASE & CO----20-100.00%-Dec 31, 2023
ADVISOR GROUP HOLDINGS, INC.----562-100.00%-Dec 31, 2023
CUTLER GROUP LLC / CA----861-100.00%-Dec 31, 2023
WELLS FARGO & COMPANY/MN----880-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----3,812-100.00%-Dec 31, 2023
EARNEST PARTNERS LLC----4,500-100.00%-Dec 31, 2023
CITADEL ADVISORS LLC----9,500-100.00%-Dec 31, 2023
BANK OF AMERICA CORP /DE/----25,000-100.00%-Dec 31, 2023
NORTHERN TRUST CORP----30,120-100.00%-Dec 31, 2023
RENAISSANCE TECHNOLOGIES LLC----50,400-100.00%-Dec 31, 2023
STATE STREET CORP----58,332-100.00%-Dec 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC----103,100-100.00%-Dec 31, 2023
BUCKINGHAM STRATEGIC WEALTH, LLC----126,668-100.00%-Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----130,847-100.00%-Dec 31, 2023
BLACKROCK INC.----233,109-100.00%-Dec 31, 2023
VANGUARD GROUP INC----564,349-100.00%-Dec 31, 2023
PALOGIC VALUE MANAGEMENT, L.P.----1,585,711-100.00%-Dec 31, 2023

As of Dec 31 2023, BSQUARE's largest institutional buyer is CITIGROUP INC. The company purchased -1.00 stocks of BSQR, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PALOGIC VALUE MANAGEMENT, L.P.----1,585,711-100.00%-Dec 31, 2023
VANGUARD GROUP INC----564,349-100.00%-Dec 31, 2023
BLACKROCK INC.----233,109-100.00%-Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----130,847-100.00%-Dec 31, 2023
BUCKINGHAM STRATEGIC WEALTH, LLC----126,668-100.00%-Dec 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC----103,100-100.00%-Dec 31, 2023
STATE STREET CORP----58,332-100.00%-Dec 31, 2023
RENAISSANCE TECHNOLOGIES LLC----50,400-100.00%-Dec 31, 2023
NORTHERN TRUST CORP----30,120-100.00%-Dec 31, 2023
BANK OF AMERICA CORP /DE/----25,000-100.00%-Dec 31, 2023
CITADEL ADVISORS LLC----9,500-100.00%-Dec 31, 2023
EARNEST PARTNERS LLC----4,500-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----3,812-100.00%-Dec 31, 2023
WELLS FARGO & COMPANY/MN----880-100.00%-Dec 31, 2023
CUTLER GROUP LLC / CA----861-100.00%-Dec 31, 2023
ADVISOR GROUP HOLDINGS, INC.----562-100.00%-Dec 31, 2023
JPMORGAN CHASE & CO----20-100.00%-Dec 31, 2023
MORGAN STANLEY----12-100.00%-Dec 31, 2023
CITIGROUP INC----1-100.00%-Dec 31, 2023

As of Dec 31 2023, BSQUARE's biggest institutional seller is PALOGIC VALUE MANAGEMENT, L.P.. The company sold -1.59M shares of BSQR, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PALOGIC VALUE MANAGEMENT, L.P.----1,585,711-100.00%-Dec 31, 2023
VANGUARD GROUP INC----564,349-100.00%-Dec 31, 2023
BLACKROCK INC.----233,109-100.00%-Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----130,847-100.00%-Dec 31, 2023
BUCKINGHAM STRATEGIC WEALTH, LLC----126,668-100.00%-Dec 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC----103,100-100.00%-Dec 31, 2023
STATE STREET CORP----58,332-100.00%-Dec 31, 2023
RENAISSANCE TECHNOLOGIES LLC----50,400-100.00%-Dec 31, 2023
NORTHERN TRUST CORP----30,120-100.00%-Dec 31, 2023
BANK OF AMERICA CORP /DE/----25,000-100.00%-Dec 31, 2023
CITADEL ADVISORS LLC----9,500-100.00%-Dec 31, 2023
EARNEST PARTNERS LLC----4,500-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----3,812-100.00%-Dec 31, 2023
WELLS FARGO & COMPANY/MN----880-100.00%-Dec 31, 2023
CUTLER GROUP LLC / CA----861-100.00%-Dec 31, 2023
ADVISOR GROUP HOLDINGS, INC.----562-100.00%-Dec 31, 2023
JPMORGAN CHASE & CO----20-100.00%-Dec 31, 2023
MORGAN STANLEY----12-100.00%-Dec 31, 2023
CITIGROUP INC----1-100.00%-Dec 31, 2023

BSQUARE's largest sold out institutional shareholder by shares sold is PALOGIC VALUE MANAGEMENT, L.P., sold -1.59M shares, valued at -, as of undefined.

BSQUARE Mutual Fund Holders

Name% Total AssetsTotal SharesChange AmountChange %Date
Comstock Funds, Inc.0.05%1,000--Jan 31, 2024
BRIDGEWAY FUNDS INC0.01%31,200--Dec 29, 2023
VANGUARD VALLEY FORGE FUNDS0.01%4,685--Dec 31, 2023
VANGUARD INDEX FUNDS0.00%559,664--Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%25,292--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%120,631--Feb 29, 2024
SA FUNDS INVESTMENT TRUST0.00%2,300--Dec 31, 2023
Dimensional ETF Trust0.00%33,602--Jan 31, 2024
VALIC Co I0.00%15,000--Feb 29, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%2,350--Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%42,163--Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%700--Jan 31, 2024
EQ ADVISORS TRUST0.00%3,753--Dec 31, 2023
iSHARES TRUST0.00%9,464--Feb 29, 2024

BSQUARE's largest mutual fund holder by % of total assets is "Comstock Funds, Inc.", owning 1.00K shares, compromising 0.05% of its total assets.

BSQUARE Institutional Ownership Trends

Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 2321-12.50%
30 Jun, 232414.29%
31 Mar, 2321-4.55%
31 Dec, 222222.22%
30 Sep, 2218-
30 Jun, 2218-5.26%
31 Mar, 2219-20.83%
31 Dec, 2124-22.58%
30 Sep, 213124.00%
30 Jun, 2125-26.47%
31 Mar, 213470.00%
31 Dec, 202066.67%
30 Sep, 2012-
30 Jun, 2012-7.69%
31 Mar, 2013-27.78%
31 Dec, 191828.57%
30 Sep, 1914-
30 Jun, 1914-6.67%
31 Mar, 19157.14%
31 Dec, 1814-22.22%
30 Sep, 1818-10.00%
30 Jun, 1820-9.09%
31 Mar, 1822-15.38%
31 Dec, 17268.33%
30 Sep, 172414.29%
30 Jun, 1721-19.23%
31 Mar, 1726-10.34%
31 Dec, 1629-3.33%
30 Sep, 1630-26.83%
30 Jun, 1641-18.00%
31 Mar, 1650-10.71%
31 Dec, 155619.15%
30 Sep, 154714.63%
30 Jun, 154132.26%
31 Mar, 153110.71%
31 Dec, 142840.00%
30 Sep, 1420-13.04%
30 Jun, 1423-
31 Mar, 142343.75%
31 Dec, 13166.67%
30 Sep, 1315-
30 Jun, 1315200.00%
31 Mar, 135-37.50%
31 Dec, 128-11.11%
30 Sep, 129-10.00%
30 Jun, 1210-28.57%
31 Mar, 1214-
31 Dec, 111440.00%
30 Sep, 1110-23.08%
30 Jun, 11138.33%
31 Mar, 1112100.00%
31 Dec, 10650.00%
30 Sep, 104-20.00%
30 Jun, 105150.00%
31 Mar, 102-50.00%
31 Dec, 094100.00%
30 Sep, 092-33.33%
30 Jun, 09350.00%
31 Mar, 092-60.00%
31 Dec, 08566.67%
30 Sep, 08350.00%
30 Jun, 082-50.00%
31 Mar, 084-
31 Dec, 07433.33%
30 Sep, 073-25.00%
30 Jun, 074300.00%
31 Mar, 071-80.00%
31 Dec, 065-
30 Sep, 06566.67%
30 Jun, 06350.00%
31 Mar, 062-33.33%
31 Dec, 053-

As of 30 Sep 23, 21 institutions are holding BSQUARE's shares, representing a decrease of -12.50% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 232,936,144-2.63%
30 Jun, 233,015,4784.34%
31 Mar, 232,890,0631.77%
31 Dec, 222,839,685134.99%
30 Sep, 221,208,423-6.71%
30 Jun, 221,295,345-17.41%
31 Mar, 221,568,356-22.73%
31 Dec, 212,029,69114.41%
30 Sep, 211,774,113-22.19%
30 Jun, 212,280,183-12.93%
31 Mar, 212,618,73315.30%
31 Dec, 202,271,3152.83%
30 Sep, 202,208,889-3.74%
30 Jun, 202,294,682-3.39%
31 Mar, 202,375,091-5.03%
31 Dec, 192,500,889-5.65%
30 Sep, 192,650,739-4.00%
30 Jun, 192,761,111-1.18%
31 Mar, 192,794,122-1.77%
31 Dec, 182,844,460-8.76%
30 Sep, 183,117,690-16.36%
30 Jun, 183,727,638-6.48%
31 Mar, 183,985,825-4.11%
31 Dec, 174,156,6113.61%
30 Sep, 174,011,80515.11%
30 Jun, 173,485,2865.61%
31 Mar, 173,300,182-1.04%
31 Dec, 163,334,820-5.38%
30 Sep, 163,524,528-8.97%
30 Jun, 163,871,772-9.34%
31 Mar, 164,270,704-17.39%
31 Dec, 155,169,950-43.71%
30 Sep, 159,184,445113.39%
30 Jun, 154,304,03426.40%
31 Mar, 153,404,97812.00%
31 Dec, 143,040,1329.66%
30 Sep, 142,772,3662.00%
30 Jun, 142,717,915-1.23%
31 Mar, 142,751,78118.94%
31 Dec, 132,313,5469.20%
30 Sep, 132,118,661-2.58%
30 Jun, 132,174,7241374.81%
31 Mar, 13147,458-84.82%
31 Dec, 12971,34517.96%
30 Sep, 12823,46833.41%
30 Jun, 12617,261-54.84%
31 Mar, 121,366,71065.79%
31 Dec, 11824,355-46.05%
30 Sep, 111,528,06512.58%
30 Jun, 111,357,350-14.26%
31 Mar, 111,583,03567.97%
31 Dec, 10942,449108.89%
30 Sep, 10451,167-2.21%
30 Jun, 10461,36790.72%
31 Mar, 10241,911-60.43%
31 Dec, 09611,32972.21%
30 Sep, 09355,000-18.36%
30 Jun, 09434,82710.73%
31 Mar, 09392,677-72.14%
31 Dec, 081,409,469229.79%
30 Sep, 08427,38745.99%
30 Jun, 08292,750-75.48%
31 Mar, 081,193,7493.01%
31 Dec, 071,158,85416607.81%
30 Sep, 076,936-96.44%
30 Jun, 07194,7204376.32%
31 Mar, 074,350-99.14%
31 Dec, 06508,159378.19%
30 Sep, 06106,26863.76%
30 Jun, 0664,8911.71%
31 Mar, 0663,798173.49%
31 Dec, 0523,327-

BSQUARE (BSQR) has 2.94M shares outstanding as of 30 Sep 23, down -2.63% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 2314.72%6.60%
30 Jun, 2314.93%7.29%
31 Mar, 2314.31%7.44%
31 Dec, 2213.87%39.80%
30 Sep, 225.90%14.65%
30 Jun, 226.35%7.17%
31 Mar, 229.41%6.32%
31 Dec, 2112.20%14.89%
30 Sep, 219.05%3.09%
30 Jun, 2117.10%4.34%
31 Mar, 2119.86%6.65%
31 Dec, 2017.29%6.14%
30 Sep, 2016.78%5.48%
30 Jun, 2017.50%5.29%
31 Mar, 2018.19%4.84%
31 Dec, 1919.39%4.62%
30 Sep, 1920.49%4.44%
30 Jun, 1921.48%4.50%
31 Mar, 1921.84%4.36%
31 Dec, 1822.38%3.73%
30 Sep, 1824.51%2.84%
30 Jun, 1829.36%2.97%
31 Mar, 1831.45%2.91%
31 Dec, 1732.88%3.25%
30 Sep, 1731.82%4.14%
30 Jun, 1727.71%4.01%
31 Mar, 1726.30%3.55%
31 Dec, 1627.20%3.32%
30 Sep, 1628.63%2.82%
30 Jun, 1631.86%2.56%
31 Mar, 1635.29%1.93%
31 Dec, 1542.72%0.72%
30 Sep, 1576.80%5.83%
30 Jun, 1536.30%4.34%
31 Mar, 1528.91%4.31%
31 Dec, 1425.91%4.58%
30 Sep, 1423.79%4.27%
30 Jun, 1423.61%4.05%
31 Mar, 1424.16%5.64%
31 Dec, 1320.70%5.78%
30 Sep, 1318.93%4.97%
30 Jun, 1319.51%1106.70%
31 Mar, 131.33%1.74%
31 Dec, 128.75%15.44%
30 Sep, 127.53%23.56%
30 Jun, 125.65%3.58%
31 Mar, 1212.57%21.87%
31 Dec, 117.58%3.65%
30 Sep, 1114.40%8.72%
30 Jun, 1112.85%5.58%
31 Mar, 1115.18%17.75%
31 Dec, 109.25%47.23%
30 Sep, 104.42%21.45%
30 Jun, 104.54%79.60%
31 Mar, 102.39%6.52%
31 Dec, 096.05%49.26%
30 Sep, 093.51%18.95%
30 Jun, 094.30%28.37%
31 Mar, 093.89%1.99%
31 Dec, 0813.97%77.10%
30 Sep, 084.26%49.78%
30 Jun, 082.92%2.04%
31 Mar, 0811.96%8.87%
31 Dec, 0711.62%237032.29%
30 Sep, 070.07%1.78%
30 Jun, 071.98%97995.33%
31 Mar, 070.04%0.16%
31 Dec, 065.25%427.58%
30 Sep, 061.11%241.85%
30 Jun, 060.68%152.12%
31 Mar, 060.67%1121.32%
31 Dec, 050.24%-

As of 30 Sep 23, BSQUARE is held by 14.72% institutional shareholders, representing a 6.60% growth compared to 30 Jun 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 235-54.55%
30 Jun, 231122.22%
31 Mar, 239-10.00%
31 Dec, 2210400.00%
30 Sep, 222-77.78%
30 Jun, 22980.00%
31 Mar, 225-50.00%
31 Dec, 2110-28.57%
30 Sep, 211440.00%
30 Jun, 2110-44.44%
31 Mar, 2118125.00%
31 Dec, 208100.00%
30 Sep, 204-
30 Jun, 204100.00%
31 Mar, 202-75.00%
31 Dec, 198166.67%
30 Sep, 193-
30 Jun, 19350.00%
31 Mar, 192-
31 Dec, 182-60.00%
30 Sep, 185-16.67%
30 Jun, 186100.00%
31 Mar, 183-72.73%
31 Dec, 171122.22%
30 Sep, 17912.50%
30 Jun, 178-11.11%
31 Mar, 179-10.00%
31 Dec, 161025.00%
30 Sep, 168-20.00%
30 Jun, 1610-50.00%
31 Mar, 1620-37.50%
31 Dec, 153233.33%
30 Sep, 1524-4.00%
30 Jun, 152566.67%
31 Mar, 15157.14%
31 Dec, 1414100.00%
30 Sep, 147-12.50%
30 Jun, 148-33.33%
31 Mar, 1412140.00%
31 Dec, 135150.00%
30 Sep, 132-81.82%
30 Jun, 1311450.00%
31 Mar, 132-
31 Dec, 122-50.00%
30 Sep, 124-
30 Jun, 124-42.86%
31 Mar, 127-
31 Dec, 11740.00%
30 Sep, 115-37.50%
30 Jun, 118-20.00%
31 Mar, 1110150.00%
31 Dec, 104-
30 Sep, 10--100.00%
30 Jun, 103-
31 Mar, 10--100.00%
31 Dec, 093200.00%
30 Sep, 091-50.00%
30 Jun, 092100.00%
31 Mar, 091-75.00%
31 Dec, 084300.00%
30 Sep, 081-
30 Jun, 08--100.00%
31 Mar, 081-66.67%
31 Dec, 073200.00%
30 Sep, 071-66.67%
30 Jun, 073-
31 Mar, 07--100.00%
31 Dec, 063-
30 Sep, 06350.00%
30 Jun, 062100.00%
31 Mar, 061-66.67%
31 Dec, 053-

5 institutional shareholders have increased their position in BSQR stock as of 30 Sep 23 compared to 11 in the previous quarter (a -54.55% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 238300.00%
30 Jun, 232-33.33%
31 Mar, 233-50.00%
31 Dec, 226-25.00%
30 Sep, 228100.00%
30 Jun, 224-33.33%
31 Mar, 226-
31 Dec, 21650.00%
30 Sep, 21433.33%
30 Jun, 213-50.00%
31 Mar, 216200.00%
31 Dec, 202-33.33%
30 Sep, 203-25.00%
30 Jun, 20433.33%
31 Mar, 203-25.00%
31 Dec, 194-
30 Sep, 194-
30 Jun, 194-33.33%
31 Mar, 19620.00%
31 Dec, 18525.00%
30 Sep, 184-20.00%
30 Jun, 185-28.57%
31 Mar, 18740.00%
31 Dec, 17566.67%
30 Sep, 173-25.00%
30 Jun, 174-33.33%
31 Mar, 176-14.29%
31 Dec, 167-12.50%
30 Sep, 168-42.86%
30 Jun, 16147.69%
31 Mar, 1613-13.33%
31 Dec, 151536.36%
30 Sep, 151183.33%
30 Jun, 15650.00%
31 Mar, 154100.00%
31 Dec, 142-33.33%
30 Sep, 143-
30 Jun, 14350.00%
31 Mar, 142-60.00%
31 Dec, 135-16.67%
30 Sep, 136100.00%
30 Jun, 133-
31 Mar, 13--100.00%
31 Dec, 123-
30 Sep, 12--100.00%
30 Jun, 122-
31 Mar, 122-66.67%
31 Dec, 116200.00%
30 Sep, 112-50.00%
30 Jun, 114100.00%
31 Mar, 112100.00%
31 Dec, 101-
30 Sep, 10--
30 Jun, 10--100.00%
31 Mar, 101-
31 Dec, 09--100.00%
30 Sep, 091-
30 Jun, 091-
31 Mar, 09--
31 Dec, 08--100.00%
30 Sep, 081-
30 Jun, 08--100.00%
31 Mar, 081-
31 Dec, 07--
30 Sep, 07--
30 Jun, 07--
31 Mar, 07--
31 Dec, 06--100.00%
30 Sep, 061-
30 Jun, 06--
31 Mar, 06--
31 Dec, 05--

8 institutional shareholders have reduced their position in BSQR stock as of 30 Sep 23 compared to 2 in the previous quarter (a 300.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 2321-12.50%2,936,144-2.63%14.72%6.60%5-54.55%8300.00%
30 Jun, 232414.29%3,015,4784.34%14.93%7.29%1122.22%2-33.33%
31 Mar, 2321-4.55%2,890,0631.77%14.31%7.44%9-10.00%3-50.00%
31 Dec, 222222.22%2,839,685134.99%13.87%39.80%10400.00%6-25.00%
30 Sep, 2218-1,208,423-6.71%5.90%14.65%2-77.78%8100.00%
30 Jun, 2218-5.26%1,295,345-17.41%6.35%7.17%980.00%4-33.33%
31 Mar, 2219-20.83%1,568,356-22.73%9.41%6.32%5-50.00%6-
31 Dec, 2124-22.58%2,029,69114.41%12.20%14.89%10-28.57%650.00%
30 Sep, 213124.00%1,774,113-22.19%9.05%3.09%1440.00%433.33%
30 Jun, 2125-26.47%2,280,183-12.93%17.10%4.34%10-44.44%3-50.00%
31 Mar, 213470.00%2,618,73315.30%19.86%6.65%18125.00%6200.00%
31 Dec, 202066.67%2,271,3152.83%17.29%6.14%8100.00%2-33.33%
30 Sep, 2012-2,208,889-3.74%16.78%5.48%4-3-25.00%
30 Jun, 2012-7.69%2,294,682-3.39%17.50%5.29%4100.00%433.33%
31 Mar, 2013-27.78%2,375,091-5.03%18.19%4.84%2-75.00%3-25.00%
31 Dec, 191828.57%2,500,889-5.65%19.39%4.62%8166.67%4-
30 Sep, 1914-2,650,739-4.00%20.49%4.44%3-4-
30 Jun, 1914-6.67%2,761,111-1.18%21.48%4.50%350.00%4-33.33%
31 Mar, 19157.14%2,794,122-1.77%21.84%4.36%2-620.00%
31 Dec, 1814-22.22%2,844,460-8.76%22.38%3.73%2-60.00%525.00%
30 Sep, 1818-10.00%3,117,690-16.36%24.51%2.84%5-16.67%4-20.00%
30 Jun, 1820-9.09%3,727,638-6.48%29.36%2.97%6100.00%5-28.57%
31 Mar, 1822-15.38%3,985,825-4.11%31.45%2.91%3-72.73%740.00%
31 Dec, 17268.33%4,156,6113.61%32.88%3.25%1122.22%566.67%
30 Sep, 172414.29%4,011,80515.11%31.82%4.14%912.50%3-25.00%
30 Jun, 1721-19.23%3,485,2865.61%27.71%4.01%8-11.11%4-33.33%
31 Mar, 1726-10.34%3,300,182-1.04%26.30%3.55%9-10.00%6-14.29%
31 Dec, 1629-3.33%3,334,820-5.38%27.20%3.32%1025.00%7-12.50%
30 Sep, 1630-26.83%3,524,528-8.97%28.63%2.82%8-20.00%8-42.86%
30 Jun, 1641-18.00%3,871,772-9.34%31.86%2.56%10-50.00%147.69%
31 Mar, 1650-10.71%4,270,704-17.39%35.29%1.93%20-37.50%13-13.33%
31 Dec, 155619.15%5,169,950-43.71%42.72%0.72%3233.33%1536.36%
30 Sep, 154714.63%9,184,445113.39%76.80%5.83%24-4.00%1183.33%
30 Jun, 154132.26%4,304,03426.40%36.30%4.34%2566.67%650.00%
31 Mar, 153110.71%3,404,97812.00%28.91%4.31%157.14%4100.00%
31 Dec, 142840.00%3,040,1329.66%25.91%4.58%14100.00%2-33.33%
30 Sep, 1420-13.04%2,772,3662.00%23.79%4.27%7-12.50%3-
30 Jun, 1423-2,717,915-1.23%23.61%4.05%8-33.33%350.00%
31 Mar, 142343.75%2,751,78118.94%24.16%5.64%12140.00%2-60.00%
31 Dec, 13166.67%2,313,5469.20%20.70%5.78%5150.00%5-16.67%
30 Sep, 1315-2,118,661-2.58%18.93%4.97%2-81.82%6100.00%
30 Jun, 1315200.00%2,174,7241374.81%19.51%1106.70%11450.00%3-
31 Mar, 135-37.50%147,458-84.82%1.33%1.74%2---100.00%
31 Dec, 128-11.11%971,34517.96%8.75%15.44%2-50.00%3-
30 Sep, 129-10.00%823,46833.41%7.53%23.56%4---100.00%
30 Jun, 1210-28.57%617,261-54.84%5.65%3.58%4-42.86%2-
31 Mar, 1214-1,366,71065.79%12.57%21.87%7-2-66.67%
31 Dec, 111440.00%824,355-46.05%7.58%3.65%740.00%6200.00%
30 Sep, 1110-23.08%1,528,06512.58%14.40%8.72%5-37.50%2-50.00%
30 Jun, 11138.33%1,357,350-14.26%12.85%5.58%8-20.00%4100.00%
31 Mar, 1112100.00%1,583,03567.97%15.18%17.75%10150.00%2100.00%
31 Dec, 10650.00%942,449108.89%9.25%47.23%4-1-
30 Sep, 104-20.00%451,167-2.21%4.42%21.45%--100.00%--
30 Jun, 105150.00%461,36790.72%4.54%79.60%3---100.00%
31 Mar, 102-50.00%241,911-60.43%2.39%6.52%--100.00%1-
31 Dec, 094100.00%611,32972.21%6.05%49.26%3200.00%--100.00%
30 Sep, 092-33.33%355,000-18.36%3.51%18.95%1-50.00%1-
30 Jun, 09350.00%434,82710.73%4.30%28.37%2100.00%1-
31 Mar, 092-60.00%392,677-72.14%3.89%1.99%1-75.00%--
31 Dec, 08566.67%1,409,469229.79%13.97%77.10%4300.00%--100.00%
30 Sep, 08350.00%427,38745.99%4.26%49.78%1-1-
30 Jun, 082-50.00%292,750-75.48%2.92%2.04%--100.00%--100.00%
31 Mar, 084-1,193,7493.01%11.96%8.87%1-66.67%1-
31 Dec, 07433.33%1,158,85416607.81%11.62%237032.29%3200.00%--
30 Sep, 073-25.00%6,936-96.44%0.07%1.78%1-66.67%--
30 Jun, 074300.00%194,7204376.32%1.98%97995.33%3---
31 Mar, 071-80.00%4,350-99.14%0.04%0.16%--100.00%--
31 Dec, 065-508,159378.19%5.25%427.58%3---100.00%
30 Sep, 06566.67%106,26863.76%1.11%241.85%350.00%1-
30 Jun, 06350.00%64,8911.71%0.68%152.12%2100.00%--
31 Mar, 062-33.33%63,798173.49%0.67%1121.32%1-66.67%--
31 Dec, 053-23,327-0.24%-3---

BSQUARE Insider Shareholders Trades

Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 08, 2023Vardeman Ryan L.-D-ReturnSell137,094$1.90$260.48K17,307
Dec 08, 2023Vardeman Ryan L.-D-ReturnSell17,307---
Dec 08, 2023Vardeman Ryan L.-D-ReturnSell1,585,711$1.90$3.01M-
Dec 08, 2023Derrickson Ralph C-D-ReturnSell40,000$1.90$76.00K-
Dec 08, 2023Derrickson Ralph C-D-ReturnSell187,500$1.97$369.38K-
Dec 08, 2023Derrickson Ralph C-D-ReturnSell300,000---
Dec 08, 2023Karp Richard Alan-D-ReturnSell8,947$1.90$17.00K11,538
Dec 08, 2023Karp Richard Alan-D-ReturnSell250,000$1.90$475.00K-
Dec 08, 2023Karp Richard Alan-D-ReturnSell11,538---
Dec 08, 2023Jesse Mary-D-ReturnSell137,946$1.90$262.10K11,538
Dec 08, 2023Jesse Mary-D-ReturnSell11,538---
Dec 08, 2023STROM BERNEE DL-D-ReturnSell17,839$1.90$33.89K11,538
Dec 08, 2023STROM BERNEE DL-D-ReturnSell25,000---
Dec 08, 2023STROM BERNEE DL-M-ExemptSell25,000$1.40$35.00K-
Dec 08, 2023Chamberlain Robert J-D-ReturnSell145,377$1.90$276.22K11,538
Dec 08, 2023Chamberlain Robert J-D-ReturnSell11,538---
Dec 08, 2023Chamberlain Robert J-D-ReturnSell25,000$5.77$144.25K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 08, 2023Vardeman Ryan L.-D-ReturnSell137,094$1.90$260.48K17,307
Dec 08, 2023Vardeman Ryan L.-D-ReturnSell17,307---
Dec 08, 2023Vardeman Ryan L.-D-ReturnSell1,585,711$1.90$3.01M-
Dec 08, 2023Derrickson Ralph C-D-ReturnSell40,000$1.90$76.00K-
Dec 08, 2023Derrickson Ralph C-D-ReturnSell187,500$1.97$369.38K-
Dec 08, 2023Derrickson Ralph C-D-ReturnSell300,000---
Dec 08, 2023Karp Richard Alan-D-ReturnSell8,947$1.90$17.00K11,538
Dec 08, 2023Karp Richard Alan-D-ReturnSell250,000$1.90$475.00K-
Dec 08, 2023Karp Richard Alan-D-ReturnSell11,538---
Dec 08, 2023Jesse Mary-D-ReturnSell137,946$1.90$262.10K11,538
Dec 08, 2023Jesse Mary-D-ReturnSell11,538---
Dec 08, 2023STROM BERNEE DL-M-ExemptBuy25,000$1.40$35.00K25,000
Dec 08, 2023STROM BERNEE DL-D-ReturnSell17,839$1.90$33.89K11,538
Dec 08, 2023STROM BERNEE DL-D-ReturnSell25,000---
Dec 08, 2023STROM BERNEE DL-M-ExemptSell25,000$1.40$35.00K-
Dec 08, 2023Chamberlain Robert J-D-ReturnSell145,377$1.90$276.22K11,538
Dec 08, 2023Chamberlain Robert J-D-ReturnSell11,538---
Dec 08, 2023Chamberlain Robert J-D-ReturnSell25,000$5.77$144.25K-
Dec 08, 2023Wynne Cheryl Aofficer Chief Financial OfficerM-ExemptBuy45,000$1.43$64.35K45,000
Dec 08, 2023Wynne Cheryl Aofficer Chief Financial OfficerD-ReturnBuy45,000$1.90$85.50K-

The last insider sell of BSQUARE's stock was made by Vardeman Ryan L. on Dec 08 2023, selling 137,094 shares at $1.90 per share (valued at $260.48K).

BSQUARE Insider Ownership Trends

All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 202331816.67%
Q2 202351500.00%
Q1 2023-1-
Q3 20221--
Q2 20225--
Q2 202143133.33%
Q1 20212--
Q3 202012--
Q2 202010--
Q1 20208--
Q4 20193--
Q3 201941400.00%
Q2 20199--
Q1 20192--
Q4 201852250.00%
Q3 2018144350.00%
Q2 201894225.00%
Q1 20182450.00%
Q4 20175955.56%
Q3 2017131586.67%

3 total buy trades, and 18 total sell trades (buy/sell ratio of 0.17%) were made by BSQUARE's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2023---
Q2 2023---
Q1 2023---
Q3 2022---
Q2 20221--
Q2 2021-3-
Q1 2021---
Q3 20205--
Q2 202010--
Q1 20208--
Q4 20193--
Q3 20193--
Q2 20193--
Q1 2019---
Q4 20181--
Q3 201811--
Q2 20182--
Q1 2018---
Q4 20175--
Q3 2017101190.91%

As of Q4 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of BSQUARE's stocks.

BSQUARE Peer Ownership

TickerCompany
VSVersus Systems Inc.
NTWKNetSol Technologies, Inc.
EZFLEZFill Holdings Inc.
INPXXTI Aerospace, Inc.
SOPASociety Pass Incorporated
PALTPaltalk, Inc.
DATSDatChat, Inc.
PBTSX3 Holdings Co Ltd.
RSSSResearch Solutions, Inc.
AWREAware, Inc.
MRINMarin Software Incorporated
MTCMMTec, Inc.
FRGTFreight Technologies, Inc.
BLBXBlackboxstocks Inc.
ANYSphere 3D Corp.
KSPNKaspien Holdings Inc.

BSQR Ownership FAQ

BSQUARE is owned by institutional shareholders (14.72%), insiders (26.51%), and public (58.77%). The largest institutional shareholder of BSQUARE is JPMORGAN CHASE & CO (0% of total shares) and the top mutual fund owner is Comstock Funds, Inc. (0.05% of total shares).

BSQUARE's major institutional shareholders are JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, and STATE STREET CORP. The top five shareholders own together 0% of the company's share outstanding.

As of Sep 2023, there are 21 institutional shareholders of BSQUARE.

JPMORGAN CHASE & CO owns 0 shares of BSQUARE, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).

As of Dec 2023, BANK OF AMERICA CORP /DE/ holds 0 shares of BSQUARE (BSQR), compromising 0% of the company, valued at $0.

WELLS FARGO & COMPANY/MN is the third largest holder of BSQUARE. The company owns 0 of the company's shares outstanding (worth $0).