Divisar Capital Management LLC

Holdings History for SEQUANS COMMUNICATIONS - American Depository Shares, each representing ten (10) Ordinary Shares, nominal value Euro 0.01 (SQNS)

Symbol: SQNS on NYSE
Investment type: Equity - Shares of Stock
Class: American Depository Shares, each representing ten (10) Ordinary Shares, nominal value Euro 0.01
Latest Disclosed Ownership: 1.11M shares
Security Ownership: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Divisar Capital Management LLC ownership in SEQUANS COMMUNICATIONS American Depository Shares, each representing ten (10) Ordinary Shares, nominal value Euro 0.01 (SQNS)

2025-02-14 - Divisar Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.11M shares of SEQUANS COMMUNICATIONS American Depository Shares, each representing ten (10) Ordinary Shares, nominal value Euro 0.01 (SQNS). This represents 4.4% percent ownership of the company. In their previous filing dated 2024-11-14, Divisar Capital Management LLC had reported owning 1.42M shares, indicating a decrease of -21.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Divisar Capital Management LLC	4.4%	-21.7%	$2.71M	1.11M	-308,427	-21.8%	$2.45	13G/A	12/31/2024	14 Feb 2025 11:34:26
Divisar Capital Management LLC	5.7%		$3.47M	1.42M			$2.45	13G/A	9/30/2024	14 Nov 2024 12:00:35

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.84%	+0.84%	$3.86M	1.11M	+1,107,270	NEW	$3.49	Q4 2024

* 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.