Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Ordinary Shares, nominal value EUR0.01 per share
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Shares outstanding
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255M
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Number of holders
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23
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Total 13F shares, excl. options
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26.5M
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Shares change
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+525K
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Total reported value, excl. options
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$94.7M
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Value change
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+$2.04M
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Number of buys
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9
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Number of sells
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-12
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Price
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$3.57
Significant Holders of Sequans Communications - Ordinary Shares, nominal value EUR0.01 per share (SQNS) as of Q3 2022
31 filings reported holding SQNS - Sequans Communications - Ordinary Shares, nominal value EUR0.01 per share as of Q3 2022.
Sequans Communications - Ordinary Shares, nominal value EUR0.01 per share (SQNS) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.5M shares
of 255M outstanding shares and own 10.42% of the company stock.
Largest 10 shareholders include Lynrock Lake LP (4.75M shares), B. Riley Asset Management, LLC (4.61M shares), AWM Investment Company, Inc. (3.85M shares), Divisar Capital Management LLC (3.71M shares), Bpifrance SA (3.3M shares), NORTH RUN CAPITAL, LP (1.23M shares), MASTERS CAPITAL MANAGEMENT LLC (977K shares), BOOTHBAY FUND MANAGEMENT, LLC (950K shares), Potomac Capital Management, Inc. (816K shares), and Invenire Partners, LP (595K shares).
This table shows the top 23 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.