On this page, we present all of the funds holding SQNS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SQNS, with a link to that fund's top holdings. The next columns indicate the amount of SQNS stock held by each of the funds holding SQNS, followed by the SQNS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 33 funds holding SQNS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by B. Riley Asset Management LLC. For more details on the positions held by B. Riley Asset Management LLC (or by any of the other funds holding SQNS), click the fund name in the "Holder" column of the funds-holding-SQNS table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
B. Riley Asset Management LLC | 11,050,341 | $31,272 | 12/31/2023 |
SQNS | 11,050,341 | $31,272 | 12/31/2023 |
Lynrock Lake LP | 8,677,913 | $24,558 | 12/31/2023 |
SQNS | 8,677,913 | $24,558 | 12/31/2023 |
Divisar Capital Management LLC | 4,726,379 | $13,376 | 12/31/2023 |
SQNS | 4,726,379 | $13,376 | 12/31/2023 |
Boothbay Fund Management LLC | 4,121,524 | $11,664 | 12/31/2023 |
SQNS | 4,121,524 | $11,664 | 12/31/2023 |
Bpifrance SA | 3,300,018 | $9,339 | 12/31/2023 |
SQNS | 3,300,018 | $9,339 | 12/31/2023 |
Masters Capital Management LLC | 2,011,133 | $5,692 | 12/31/2023 |
SQNS | 2,011,133 | $5,692 | 12/31/2023 |
Bardin Hill Management Partners LP | 882,037 | $2,497 | 12/31/2023 |
SQNS | 882,037 | $2,497 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 809,656 | $2,291 | 12/31/2023 |
SQNS | 809,656 | $2,291 | 12/31/2023 |
AWM Investment Company Inc. | 681,246 | $1,928 | 12/31/2023 |
SQNS | 681,246 | $1,928 | 12/31/2023 |
Vazirani Asset Management LLC | 650,000 | $1,840 | 12/31/2023 |
SQNS | 650,000 | $1,840 | 12/31/2023 |
Pictet Asset Management Holding SA | 427,322 | $1,209 | 12/31/2023 |
SQNS | 427,322 | $1,209 | 12/31/2023 |
FNY Investment Advisers LLC | 315,916 | $894 | 12/31/2023 |
SQNS | 315,916 | $894 | 12/31/2023 |
Anson Funds Management LP | 266,574 | $754 | 12/31/2023 |
SQNS | 266,574 | $754 | 12/31/2023 |
Crystalline Management Inc. | 260,000 | $736 | 12/31/2023 |
SQNS | 260,000 | $736 | 12/31/2023 |
Hunting Hill Global Capital LLC | 227,676 | $644 | 12/31/2023 |
SQNS | 227,676 | $644 | 12/31/2023 |
Millennium Management LLC | 162,100 | $459 | 12/31/2023 |
SQNS | 162,100 | $459 | 12/31/2023 |
Gabelli Funds LLC | 145,066 | $411 | 12/31/2023 |
SQNS | 145,066 | $411 | 12/31/2023 |
GABELLI & Co INVESTMENT ADVISERS INC. | 131,950 | $373 | 12/31/2023 |
SQNS | 131,950 | $373 | 12/31/2023 |
JBF Capital Inc. | 70,050 | $198 | 12/31/2023 |
SQNS | 70,050 | $198 | 12/31/2023 |
XTX Topco Ltd | 17,184 | $49 | 12/31/2023 |
SQNS | 17,184 | $49 | 12/31/2023 |
Black Maple Capital Management LP | 15,246 | $43 | 12/31/2023 |
SQNS | 15,246 | $43 | 12/31/2023 |
Morgan Stanley | 12,895 | $36 | 12/31/2023 |
SQNS | 12,895 | $36 | 12/31/2023 |
Qube Research & Technologies Ltd | 9,325 | $26 | 12/31/2023 |
SQNS | 9,325 | $26 | 12/31/2023 |
Advisor Group Holdings Inc. | 4,904 | $14 | 12/31/2023 |
SQNS | 4,904 | $14 | 12/31/2023 |
Citadel Advisors LLC | $10 | 12/31/2023 | |
Call | 10,500 | $30 | 12/31/2023 |
Put | 7,000 | $20 | 12/31/2023 |
Rhumbline Advisers | 2,770 | $8 | 12/31/2023 |
SQNS | 2,770 | $8 | 12/31/2023 |
UBS Group AG | 2,029 | $6 | 12/31/2023 |
SQNS | 2,029 | $6 | 12/31/2023 |
BNP Paribas Arbitrage SA | 1,700 | $5 | 12/31/2023 |
SQNS | 1,700 | $5 | 12/31/2023 |
Geneos Wealth Management Inc. | 500 | $1 | 12/31/2023 |
SQNS | 500 | $1 | 12/31/2023 |
Aspire Private Capital LLC | 25 | $0 | 03/31/2024 |
SQNS | 25 | $0 | 03/31/2024 |
GAMMA Investing LLC | 279 | $0 | 03/31/2024 |
SQNS | 279 | $0 | 03/31/2024 |
The PNC Financial Services Group Inc. | 25 | $0 | 12/31/2023 |
SQNS | 25 | $0 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
SQNS | 0 | $0 | 12/31/2023 |
Clearstead Advisors LLC | 100 | $0 | 12/31/2023 |
SQNS | 100 | $0 | 12/31/2023 |
See Summary: Institutional Holders of SQNS
See Details: Top 10 Hedge Funds Holding SQNS
Also See: SQNS Holdings Changes
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