Sequans Communications SA (SQNS) Ownership

0.53 ↑0.01 (2.40%)
As of April 26, 2024, 3:10pm EST.

Institutional Ownership

B. Riley Asset Management, LLC is the biggest individual institutional holder of Sequans Communications SA (SQNS), owning a total of 11.3 million shares. Combined, the top 45 institutional holders of SQNS own 69.75% of the company with a total of 42.5 million shares.

In the latest ownership report on December 31st 2023, the top 45 institutional holders decreased their combined ownership of SQNS by 1.8 million shares. 2 institutions bought 271,644 total additional shares and increased their ownership by an average of 66.86%. However 3 institutions sold 2,071,445 total shares and decreased their ownership by an average of 49.14%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Sequans Communications SA decreased by a net total of -1,799,801 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Lynrock Lake LP14.095%0.000%8,677,91302023-12-31
BOOTHBAY FUND MANAGEMENT, LLC6.695%0.000%4,121,52402023-12-31
Bpifrance SA5.360%0.000%3,300,01802023-12-31
Awm Investment Company Inc1.107%-73.708%681,246-1,909,8292023-12-31
Pictet Asset Manangement SA0.694%96.206%427,322209,5292023-12-31
Hunting Hill Global Capital, LLC0.370%37.518%227,67662,1152023-12-31
Gabelli Funds LLC0.236%-36.564%145,066-83,6162023-12-31
Gabelli Securities Inc0.214%-37.152%131,950-78,0002023-12-31
JBF Capital, Inc.0.114%0.000%70,05002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
B. Riley Asset Management, LLC18.279%23.213%11,253,4412,120,1412023-09-30
Lynrock Lake LP14.095%0.000%8,677,91302023-12-31
Divisar Capital Management, LLC7.677%0.000%4,726,37902023-09-30
BOOTHBAY FUND MANAGEMENT, LLC6.695%0.000%4,121,52402023-12-31
Bpifrance SA5.360%0.000%3,300,01802023-12-31
Masters Capital Management LLC3.267%0.000%2,011,13302023-09-30
North Run Capital, L P2.178%3.663%1,270,03444,8772022-12-31
Potomac Capital Management, Inc.2.081%14.469%1,216,283153,7392023-06-30
Awm Investment Company Inc1.107%-73.708%681,246-1,909,8292023-12-31
Invenire Partners, LP1.226%3.350%595,35219,3002022-09-30
Yiheng Capital LLC1.000%0.000%584,26002023-06-30
Pictet Asset Manangement SA0.694%96.206%427,322209,5292023-12-31
Crystalline Management Inc0.588%0.000%361,918361,9182023-09-30
B. Riley Financial Inc0.593%-7.408%346,569-27,7272023-03-31
Arena Investors, LP0.551%0.000%338,970338,9702023-09-30
Anson Funds Management LP0.433%-21.660%266,574-73,7022023-09-30
DnB NOR Asset Management (Asia)0.434%0.000%253,592253,5922023-06-30
Penderfund Capital Management Ltd0.403%0.000%248,238248,2382023-09-30
Roubaix Capital, LLC0.407%-49.548%237,104-232,8552023-03-31
Hunting Hill Global Capital, LLC0.370%37.518%227,67662,1152023-12-31
Millennium Management LLC0.263%249.195%162,100115,6792023-09-30
Skandinaviska Enskilda Banken AB0.244%0.000%150,000150,0002023-09-30
Gabelli Funds LLC0.236%-36.564%145,066-83,6162023-12-31
Mutual Of America Capital Management LLC0.244%0.092%142,4881312023-06-30
Gabelli Securities Inc0.214%-37.152%131,950-78,0002023-12-31
Shay Capital LLC0.157%4.167%75,0003,0002022-06-30
JBF Capital, Inc.0.114%0.000%70,05002023-12-31
Worth Venture Partners, LLC0.112%14.926%65,2788,4782023-06-30
Advisor Group Holdings, Inc.0.095%-23.192%58,033-17,5232023-06-30
Citadel Advisors Llc0.080%-7.170%48,835-3,7722023-06-30
Belvedere Trading LLC0.073%97.297%45,10022,2412023-09-30
EQUITEC PROPRIETARY MARKETS, LLC0.065%0.000%37,89737,8972023-06-30
Royce & Associates, LP0.066%0.000%31,80002022-09-30
FNY Investment Advisers, LLC0.049%0.000%30,00030,0002023-09-30
TWO SIGMA SECURITIES, LLC0.047%0.000%28,42228,4222023-09-30
State Street Corporation0.047%-1.764%27,171-4882023-06-30
Nokomis Capital LLC0.051%-85.812%24,338-147,2002022-06-30
Susquehanna International Group, LLP0.037%28.107%21,6544,7512022-12-31
Banque Pictet & Cie SA0.042%0.000%20,00002022-06-30
Css LLC0.025%0.000%15,15115,1512023-09-30
HRT FINANCIAL LLC0.021%0.000%13,04313,0432023-06-30
UBS Group AG0.016%45.878%9,0592,8492023-03-31
Morgan Stanley - Brokerage Accounts0.007%42.120%4,1571,2322023-06-30
Tower Research Capital LLC0.007%144.218%3,9492,3322023-06-30
Plante Moran Financial Advisors LP0.005%0.000%3,17702023-06-30

Mutual Fund Ownership

FranklinK2 Bardin Hill Arb EBPFaccUSD is the biggest individual fund holder of Sequans Communications SA (SQNS), owning a total of 397 thousand shares. Combined, the top 18 mutual fund holders of SQNS own 3.07% of the company with a total of 1.9 million shares.

In the latest ownership report on February 29th 2024, the top 18 fund holders increased their combined ownership of SQNS by 32 thousand shares. 1 funds bought 127,752 total additional shares and increased their ownership by an average of 0.00%. However 1 funds sold 95,295 total shares and decreased their ownership by an average of 33.3%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Sequans Communications SA increased by a net total of 32,457 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Franklin K2 Alt Strats I(acc)USD0.310%-33.295%190,917-95,2952024-02-29
Pictet TR - Lotus E EUR Acc0.207%0.000%127,752127,7522024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FranklinK2 Bardin Hill Arb EBPFaccUSD0.645%1,378.030%397,221370,3462023-11-30
Cigogne UCITS M&A Arbitrage C10.634%0.000%390,979390,9792023-09-30
K2 Alternative Strategies R60.438%33.555%270,23967,8962024-01-31
Franklin K2 Alt Strats I(acc)USD0.310%-33.295%190,917-95,2952024-02-29
Pictet TR - Lotus E EUR Acc0.207%0.000%127,752127,7522024-02-29
MoA Small Cap Value Fund0.202%0.000%123,21402023-06-30
Mutual of America Small Cap Value0.211%0.000%123,21402023-06-30
Pender Alternative Arbitrage Plus Cl I0.124%-43.993%75,711-59,4692023-10-31
Pender Alternative Arbitrage Cl FF0.106%-43.085%64,347-48,7112023-10-31
Royce Micro Cap Trust0.066%0.000%31,80002022-09-30
SPDR® S&P International Small Cap ETF0.047%0.000%27,17102023-08-31
ActivePassive International Equity ETF0.037%0.000%21,64002023-08-31
MoA All America Fund0.015%2.892%8,8942502023-06-30
Mutual of America All America0.015%2.892%8,8942502023-06-30
Mutual of America VIP Small Cap Value0.005%-6.384%2,830-1932023-06-30
Comstock Capital Value A0.002%-60.000%1,000-1,5002024-01-31
Mutual of America VIP All America0.001%2.703%532142023-06-30
PUA Multi-Factor International ADR0.001%0.000%50102022-03-31

Discussions

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breakthisgrip

$SQNS If options never existed
what do you think this stock would be trading at?

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chainstrader249

$SQNS Looks like a solid reversal - retesting support right now
definitely thinking about swinging this

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foreverbullish

$SQNS always with good potential for a long term Hodl

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