Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
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Equity / Ordinary Shares, nominal value EUR0.01 per share
-
Shares outstanding
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255M
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Number of holders
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32
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Total 13F shares, excl. options
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17M
-
Shares change
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+3.8M
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Total reported value, excl. options
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$74.8M
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Value change
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+$16.5M
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Number of buys
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10
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Number of sells
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-13
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Price
-
$4.39
Significant Holders of Sequans Communications - Ordinary Shares, nominal value EUR0.01 per share (SQNS) as of Q3 2021
37 filings reported holding SQNS - Sequans Communications - Ordinary Shares, nominal value EUR0.01 per share as of Q3 2021.
Sequans Communications - Ordinary Shares, nominal value EUR0.01 per share (SQNS) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17M shares
of 255M outstanding shares and own 6.69% of the company stock.
Largest 10 shareholders include Lynrock Lake LP (4.11M shares), Bpifrance SA (3.3M shares), AWM Investment Company, Inc. (3.2M shares), Divisar Capital Management LLC (1.55M shares), NORTH RUN CAPITAL, LP (1.51M shares), MASTERS CAPITAL MANAGEMENT LLC (1M shares), Roubaix Capital, LLC (613K shares), Yiheng Capital Management, L.P. (584K shares), MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (251K shares), and JPMORGAN CHASE & CO (219K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.