BSQUARE Corporation
BSQUARE Corporation (BSQR) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · BSQR · as of Sep 30, 2023
Ownership Breakdown
23
Institutional Holders
▼ 4 vs Q2
$3.44M
Total Inst. Value
▼ $499,033 vs Q2
19.87M
Shares Outstanding
freeFloat 80.04%
2.94M
13F Shares Held
▼ 93,673 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
BSQR largest shareholders · institutional ownership
Q3 2023 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
PALOGIC VALUE MANAGEMENT, L.P. services-business services, nec | 1.59M | 7.99% | 7.99% | $1.86B | Mar 12, 2025 | — held |
VANGUARD GROUP INC services-business services, nec | 564.3K | 2.84% | 2.84% | $660.29M | Dec 18, 2023 | ▼ 5.5K |
BLACKROCK INC. services-business services, nec | 233.1K | 1.17% | 1.17% | $272.74M | Nov 13, 2023 | ▼ 9.5K |
GEODE CAPITAL MANAGEMENT, LLC services-business services, nec | 130.8K | 65.92% | 65.92% | $155.77M | Nov 13, 2023 | ▼ 10.9K |
BUCKINGHAM STRATEGIC WEALTH, LLC services-business services, nec | 126.7K | 63.82% | 63.82% | $148.20M | Nov 13, 2023 | — held |
SCHONFELD STRATEGIC ADVISORS LLC services-business services, nec | 103.1K | 51.94% | 51.94% | $120.63M | Nov 14, 2023 | ▲ 1.0K |
STATE STREET CORP services-business services, nec | 58.3K | 29.39% | 29.39% | $69.42M | Nov 14, 2023 | — held |
RENAISSANCE TECHNOLOGIES LLC services-business services, nec | 50.4K | 25.39% | 25.39% | $59.00M | Nov 14, 2023 | ▼ 6.6K |
NORTHERN TRUST CORP services-business services, nec | 30.1K | 15.17% | 15.17% | $35.24M | Nov 13, 2023 | — held |
BANK OF AMERICA CORP /DE/ services-business services, nec | 25.0K | 12.60% | 12.60% | $29.25M | Nov 14, 2023 | ▼ 10.0K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2023 vs prior quarter
Q3 2023
3
Increased
+1.1K shares2
New Positions
first time holders10
Decreased
−62.4K shares6
Sold Out
fully exitedNet shares change (top 50)
61.3K
+1.1K / −62.4K
Net new holders
-11
2 new / 6 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
BSQR insider trading · insider activity
Source: SEC Form 4
3
Buy transactions
18
Sell transactions
0.17
Buy/Sell ratio
$3M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Vardeman Ryan L. | Dec 8, 2023 | D-Return | 137,094 | $1.90 | $260.5K | 17.3K | Form 4 ↗ |
Vardeman Ryan L. | Dec 8, 2023 | D-Return | 1,585,711 | $1.90 | $3.01M | 0 | Form 4 ↗ |
Vardeman Ryan L. | Dec 8, 2023 | D-Return | 17,307 | — | — | 0 | Form 4 ↗ |
Derrickson Ralph C | Dec 8, 2023 | D-Return | 187,500 | $1.97 | $369.4K | 0 | Form 4 ↗ |
Derrickson Ralph C | Dec 8, 2023 | D-Return | 300,000 | — | — | 0 | Form 4 ↗ |
Derrickson Ralph C | Dec 8, 2023 | D-Return | 40,000 | $1.90 | $76.0K | 0 | Form 4 ↗ |
Karp Richard Alan | Dec 8, 2023 | D-Return | 8,947 | $1.90 | $17.0K | 11.5K | Form 4 ↗ |
Karp Richard Alan | Dec 8, 2023 | D-Return | 11,538 | — | — | 0 | Form 4 ↗ |
Karp Richard Alan | Dec 8, 2023 | D-Return | 250,000 | $1.90 | $475.0K | 0 | Form 4 ↗ |
Jesse Mary | Dec 8, 2023 | D-Return | 137,946 | $1.90 | $262.1K | 11.5K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
BSQUARE Corporation (BSQR) is primarily owned by institutional investors, who hold approximately 14.8% of total shares outstanding. Company insiders own approximately 19.96%, while retail and public investors account for the remaining 65.27%.
The largest institutional shareholder of BSQUARE Corporation is PALOGIC VALUE MANAGEMENT, L.P., holding approximately 1.59 million shares — equal to 7.99% of outstanding shares — as of September 30, 2023.
A total of 23 institutional investors currently hold BSQR stock, with a combined institutional value of approximately $3,439,533 as of the most recent 13F filing period.
Frequently asked questions
BSQR ownershipBSQUARE Corporation (BSQR) is primarily owned by institutional investors, who hold approximately 14.8% of shares. The largest shareholder is PALOGIC VALUE MANAGEMENT, L.P. with a 7.99% stake. Company insiders hold 19.96%. Data sourced from SEC Form 13F as of September 30, 2023.