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 |
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 |
FNY Investment Advisers LLC | 109,239 | $42 | 03/31/2024 |
SQNS | 109,239 | $42 | 03/31/2024 |
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 | 1,700 | $1 | 03/31/2024 |
SQNS | 1,700 | $1 | 03/31/2024 |
Proequities Inc. | $0 | 03/31/2024 | |
Put | 0 | $0 | 03/31/2024 |
Call | 0 | $0 | 03/31/2024 |
SQNS | 0 | $0 | 03/31/2024 |
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 |
See All: Funds Holding SQNS
See Details: Top 10 Hedge Funds Holding SQNS
Also See: SQNS Holdings Changes
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