SQNS Institutional Ownership
Sequans Communications S.A.
1W: -2.1%
1M: +1.4%
3M: -13.6%
YTD: -42.1%
1Y: -71.5%
3Y: -96.0%
5Y: -97.5%
$2.80
+0.06 (+2.19%)
Weekly Expected Move ±5.7%
$2
$3
$3
$3
$3
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Institutional Ownership — SQNS
44
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$20M
Total Invested
10
New Positions
6
Increased
14
Reduced
9
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (50 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BRC Group Holdings, Inc. | 1,438,237 | $4M | -319,103 | -18.2% | 3Q | SEC ↗ |
| 2 | Oasis Management Co Ltd. | 1,411,315 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 3 | DBA TRADING, LLC | 1,400,111 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 4 | CREDIT INDUSTRIEL ET COMMERCIAL | 400,000 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 5 | Lynrock Lake LP | 266,666 | $747K | — | +0.0% | 4Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP | 257,194 | $720K | +24,546 | +10.6% | 4Q | SEC ↗ |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 164,859 | $462K | — | +0.0% | 4Q | SEC ↗ |
| 8 | Palogic Value Management, L.P. NEW | 150,209 | $421K | — | +0.0% | 1Q | SEC ↗ |
| 9 | JANE STREET GROUP, LLC NEW | 122,534 | $343K | — | +0.0% | 1Q | SEC ↗ |
| 10 | ODDO BHF ASSET MANAGEMENT SAS | 105,649 | $296K | — | +0.0% | 3Q | SEC ↗ |
| 11 | Schonfeld Strategic Advisors LLC | 98,523 | $276K | — | +0.0% | 3Q | SEC ↗ |
| 12 | UBS Group AG | 79,089 | $221K | -10,764 | -12.0% | 4Q | SEC ↗ |
| 13 | GSA CAPITAL PARTNERS LLP | 78,719 | $220K | +25,353 | +47.5% | 2Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC NEW | 63,823 | $179K | — | +0.0% | 1Q | SEC ↗ |
| 15 | MMCAP International Inc. SPC | 51,060 | $143K | +13,230 | +35.0% | 3Q | SEC ↗ |
| 16 | Asset Management One Co., Ltd. | 48,709 | $136K | +7,472 | +18.1% | 2Q | SEC ↗ |
| 17 | Krilogy Financial LLC | 40,000 | $112K | — | +0.0% | 4Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 25,975 | $73K | — | +0.0% | 1Q | SEC ↗ |
| 19 | XTX Topco Ltd NEW | 24,773 | $69K | — | +0.0% | 1Q | SEC ↗ |
| 20 | SmartHarvest Portfolios, LLC | 15,932 | $45K | -7,624 | -32.4% | 2Q | SEC ↗ |
| 21 | Worth Venture Partners, LLC NEW | 14,000 | $39K | — | +0.0% | 1Q | SEC ↗ |
| 22 | GROUP ONE TRADING LLC | 12,020 | $34K | +6,587 | +121.2% | 3Q | SEC ↗ |
| 23 | HRT FINANCIAL LP NEW | 10,696 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 24 | FNY Investment Advisers, LLC | 6,800 | $19K | — | +0.0% | 4Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 4,626 | $13K | — | +0.0% | 4Q | SEC ↗ |
| 26 | GAMMA Investing LLC | 2,819 | $8K | +128 | +4.8% | 3Q | SEC ↗ |
| 27 | Integrated Wealth Concepts LLC NEW | 996 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Arax Advisory Partners NEW | 409 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 29 | MORGAN STANLEY | 359 | $1K | -5,780 | -94.2% | 4Q | SEC ↗ |
| 30 | RHUMBLINE ADVISERS | 189 | $1K | -28 | -12.9% | 4Q | SEC ↗ |
| 31 | Steward Partners Investment Advisory, | 47 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 40 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 33 | Caitong International Asset Management NEW | 20 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Federation des caisses Desjardins du Q | 19 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 35 | Virtu Financial LLC | 0 | $0K | -16,704 | -100.0% | 1Q | SEC ↗ |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 0 | $0K | -157,933 | -100.0% | 2Q | SEC ↗ |
| 37 | Alyeska Investment Group, L.P. | 0 | $0K | -100,000 | -100.0% | 3Q | SEC ↗ |
| 38 | Yorkville Advisors Global, LP | 0 | $0K | -100,001 | -100.0% | 1Q | SEC ↗ |
| 39 | FMR LLC | 0 | $0K | -1,383,682 | -100.0% | 3Q | SEC ↗ |
| 40 | Polar Asset Management Partners Inc. | 0 | $0K | -239,973 | -100.0% | 3Q | SEC ↗ |
| 41 | DRW Securities, LLC | 0 | $0K | -1,034,728 | -100.0% | 1Q | SEC ↗ |
| 42 | CITIGROUP INC | 0 | $0K | -92 | -100.0% | 1Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 0 | $0K | -1 | -100.0% | 2Q | SEC ↗ |
| 44 | METEORA CAPITAL, LLC | 0 | $0K | -128,530 | -100.0% | 2Q | SEC ↗ |
| 45 | MOORE CAPITAL MANAGEMENT, LP | 0 | $0K | -20,199 | -100.0% | 3Q | SEC ↗ |
| 46 | J. Derek Lewis & Associates Inc. | 0 | $0K | -12,100 | -100.0% | 2Q | SEC ↗ |
| 47 | Quadrature Capital Ltd | 0 | $0K | -22,509 | -100.0% | 1Q | SEC ↗ |
| 48 | Tower Research Capital LLC (TRC) | 0 | $0K | -517 | -100.0% | 1Q | SEC ↗ |
| 49 | Hood River Capital Management LLC | 0 | $0K | -664,762 | -100.0% | 3Q | SEC ↗ |
| 50 | WealthCollab, LLC | 0 | $0K | -302 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Palogic Value Management, L.P. | 150,209 | $421K |
| JANE STREET GROUP, LLC | 122,534 | $343K |
| CITADEL ADVISORS LLC | 63,823 | $179K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 25,975 | $73K |
| XTX Topco Ltd | 24,773 | $69K |
| Worth Venture Partners, LLC | 14,000 | $39K |
| HRT FINANCIAL LP | 10,696 | $30K |
| Integrated Wealth Concepts LLC | 996 | $3K |
| Arax Advisory Partners | 409 | $1K |
| Caitong International Asset Managem | 20 | $0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FMR LLC | 1,383,682 | $4M |
| DRW Securities, LLC | 1,034,728 | $3M |
| Hood River Capital Management LLC | 664,762 | $2M |
| Polar Asset Management Partners Inc | 239,973 | $672K |
| WOLVERINE ASSET MANAGEMENT LLC | 157,933 | $442K |
| METEORA CAPITAL, LLC | 128,530 | $360K |
| Yorkville Advisors Global, LP | 100,001 | $280K |
| Alyeska Investment Group, L.P. | 100,000 | $280K |
| Quadrature Capital Ltd | 22,509 | $63K |
| MOORE CAPITAL MANAGEMENT, LP | 20,199 | $57K |
| Virtu Financial LLC | 16,704 | $47K |
| J. Derek Lewis & Associates Inc. | 12,100 | $34K |
| Tower Research Capital LLC (TRC) | 517 | $1K |
| WealthCollab, LLC | 302 | $1K |
| CITIGROUP INC | 92 | $0K |
| BANK OF AMERICA CORP /DE | 1 | $0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | +25,353 | +47.5% | 78,719 |
| MARSHALL WACE, LLP | +24,546 | +10.6% | 257,194 |
| MMCAP International Inc. SPC | +13,230 | +35.0% | 51,060 |
| Asset Management One Co., Ltd. | +7,472 | +18.1% | 48,709 |
| GROUP ONE TRADING LLC | +6,587 | +121.2% | 12,020 |
| GAMMA Investing LLC | +128 | +4.8% | 2,819 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BRC Group Holdings, Inc. | -319,103 | -18.2% | 1,438,237 |
| UBS Group AG | -10,764 | -12.0% | 79,089 |
| SmartHarvest Portfolios, LLC | -7,624 | -32.4% | 15,932 |
| MORGAN STANLEY | -5,780 | -94.2% | 359 |
| RHUMBLINE ADVISERS | -28 | -12.9% | 189 |