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Get Institutions for : 
Sequans Communications Spon Adr (SQNS)  
$0.53 0.01 (2.4%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    7
Total shares held : 
 38,983,883  
% of shares held : 
 80.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -399,897  
% of shares held change : 
   -0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.84  
Last Quarter's Ending Price : 
 $2.83  
Last Quarter's Average Price : 
 $2.84  
Change from last quarter's     
avg. price to the last closing  : 
2.31 (81.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 1,566,167
 4.02%
 
Increased Positions :
7
 1,218,051
 3.12%
 
Unchanged Positions :
14
 23,338,624
 59.87%
 
Decreased Positions :
7
-2,378,773
-6.1%
 
Closed Positions :
12
-805,342
-2.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   B. Riley Asset Management LLC 1 - 2023-12-31 11,050,341 $31,272,000 -203,100
   Lynrock Lake LP 4 - 2023-12-31 8,677,913 $24,558,000 0
   Divisar Capital Management LLC 18 - 2023-12-31 4,726,379 $13,376,000 0
   BOOTHBAY FUND MANAGEMENT LLC 31 - 2023-12-31 4,121,524 $11,664,000 0
   Bpifrance SA 4 - 2023-12-31 3,300,018 $9,339,000 0
   MASTERS CAPITAL MANAGEMENT LLC 27 - 2023-12-31 2,011,133 $5,692,000 0
   NORTH RUN CAPITAL L P 2 - 2022-12-31 1,270,034 $4,217,000 44,877
   Halcyon Management Partners LP 21 *New 2023-12-31 882,037 $2,497,000 882,037
   Skandinaviska Enskilda Banken AB (publ) 556 - 2023-12-31 809,656 $2,291,000 659,656
   AWM Investment Company Inc. 69 - 2023-12-31 681,246 $1,928,000 -1,909,829
   Vazirani Asset Management LLC 4 *New 2023-12-31 650,000 $1,840,000 650,000
   B. Riley Securities Inc. 24 - 2022-12-31 374,296 $1,243,000 0
   Pictet Asset Management Holding SA 953 - 2023-12-31 427,322 $1,209,000 209,529
   FNY Investment Advisers LLC 24 - 2023-12-31 315,916 $894,000 285,916
   Frigate Ventures LP 76 - 2023-12-31 266,574 $754,000 0
   Crystalline Management Inc. 27 - 2023-12-31 260,000 $736,000 -101,918
   Hunting Hill Global Capital LLC 43 - 2023-12-31 227,676 $644,000 62,115
   MILLENNIUM MANAGEMENT LLC 3095 - 2023-12-31 162,100 $459,000 0
   GABELLI FUNDS LLC 871 - 2023-12-31 145,066 $411,000 -83,616
   GABELLI SECURITIES INC 132 - 2023-12-31 131,950 $373,000 -78,000
   JBF CAPITAL, INC. 67 - 2023-12-31 70,050 $198,000 0
   XTX Topco Ltd 1235 *New 2023-12-31 17,184 $49,000 17,184
   Black Maple Capital Management LP 83 *New 2023-12-31 15,246 $43,000 15,246
   MORGAN STANLEY 6046 - 2023-12-31 12,895 $36,000 -2,279
   Qube Research & Technologies Ltd 3013 - 2023-12-31 9,325 $26,000 520
   Advisor Group Holdings Inc. 5551 - 2023-12-31 4,904 $14,000 -31
   RHUMBLINE ADVISERS 3835 - 2023-12-31 2,770 $8,000 290
   UBS Group AG 6293 - 2023-12-31 2,029 $6,000 0
   BNP PARIBAS ARBITRAGE SA 2912 *New 2023-12-31 1,700 $5,000 1,700
   Geneos Wealth Management Inc. - 2023-12-31 500 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5856 *Closed 2023-12-31 0 $0 -15,237
   PROEQUITIES INC. 2901 - 2023-12-31 0 $0 0
   BARCLAYS PLC 4040 *Closed 2023-12-31 0 $0 -607
   Sagefield Capital LP 89 *Closed 2023-12-31 0 $0 -78,626
   GAMMA Investing LLC 3104 - 2024-03-31 279 $0 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 814 *Closed 2023-12-31 0 $0 -3,177
   Aspire Private Capital LLC 688 - 2024-03-31 25 $0 0
   TWO SIGMA SECURITIES LLC 1708 *Closed 2023-12-31 0 $0 -28,422
   PNC FINANCIAL SERVICES GROUP INC 4416 - 2023-12-31 25 $0 25
   CSS LLC/IL 502 *Closed 2023-12-31 0 $0 -15,151
   CITADEL ADVISORS LLC 6152 *Closed 2023-12-31 0 $0 -18,313
   Hartland & Co. LLC 1603 - 2023-12-31 100 $0 0
   WOLVERINE TRADING LLC 1558 *Closed 2023-12-31 0 $0 -12,501
   Belvedere Trading LLC 292 *Closed 2023-12-31 0 $0 -45,100
   US BANCORP 4002 *Closed 2023-12-31 0 $0 -1,000
   PenderFund Capital Management Ltd. 141 *Closed 2023-12-31 0 $0 -248,238
   Arena Investors LP 36 *Closed 2023-12-31 0 $0 -338,970
  47 Records found
  1    
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