Q2 2023 13F Holders as of 6/30/2023
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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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32
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Total 13F shares, excl. options
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37.8M
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Shares change
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+11.2M
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Total reported value, excl. options
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$84.3M
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Value change
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+$25M
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Put/Call ratio
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3.64
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Number of buys
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17
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Number of sells
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-11
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Price
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$2.23
Significant Holders of Sequans Communications - Ordinary Shares, nominal value EUR0.01 per share (SQNS) as of Q2 2023
40 filings reported holding SQNS - Sequans Communications - Ordinary Shares, nominal value EUR0.01 per share as of Q2 2023.
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 37.8M shares
of 255M outstanding shares and own 14.85% of the company stock.
Largest 10 shareholders include B. Riley Asset Management, LLC (9.13M shares), Lynrock Lake LP (8.68M shares), Divisar Capital Management LLC (4.73M shares), BOOTHBAY FUND MANAGEMENT, LLC (4.17M shares), Bpifrance SA (3.3M shares), AWM Investment Company, Inc. (2.93M shares), MASTERS CAPITAL MANAGEMENT LLC (2.01M shares), Potomac Capital Management, Inc. (1.22M shares), Yiheng Capital Management, L.P. (584K shares), and Anson Funds Management LP (340K 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.