Q4 2022 13F Holders as of 12/31/2022
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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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29
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Total 13F shares, excl. options
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27.6M
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Shares change
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+1.31M
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Total reported value, excl. options
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$91.8M
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Value change
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+$4.33M
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Number of buys
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15
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Number of sells
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-7
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Price
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$3.32
Significant Holders of Sequans Communications - Ordinary Shares, nominal value EUR0.01 per share (SQNS) as of Q4 2022
31 filings reported holding SQNS - Sequans Communications - Ordinary Shares, nominal value EUR0.01 per share as of Q4 2022.
Sequans Communications - Ordinary Shares, nominal value EUR0.01 per share (SQNS) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.6M shares
of 255M outstanding shares and own 10.85% of the company stock.
Largest 10 shareholders include B. Riley Asset Management, LLC (5.2M shares), Lynrock Lake LP (4.74M shares), AWM Investment Company, Inc. (3.85M shares), Divisar Capital Management LLC (3.68M shares), Bpifrance SA (3.3M shares), BOOTHBAY FUND MANAGEMENT, LLC (1.55M shares), NORTH RUN CAPITAL, LP (1.27M shares), MASTERS CAPITAL MANAGEMENT LLC (1M shares), Potomac Capital Management, Inc. (829K shares), and Yiheng Capital Management, L.P. (584K shares).
This table shows the top 29 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.