Who owns SQNS
Which tracked institutional funds hold SQNS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SQNS company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
4 tracked funds added or opened SQNS while 3 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SQNS’s largest tracked holder by dollar value, BRC Group Holdings, Inc., sizes it at 1.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SQNS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 31 tracked filers holding SQNS, 13 increased or opened the position and 17 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SQNS between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 3
- FMR LLC$4M
- Hood River Capital Management LLC$2M
- Polar Asset Management Partners Inc.$607K
Largest adds
- Oasis Management Co Ltd.$1M
- MARSHALL WACE, LLP$474K
- BRC Group Holdings, Inc.$451K
- CREDIT INDUSTRIEL ET COMMERCIAL$348K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BRC Group Holdings, Inc. trimmed | 1,438,237 | $5M | 11.9% | 2026-Q2 |
| Oasis Management Co Ltd. | 1,411,315 | $5M | 11.7% | 2026-Q2 |
| DBA TRADING, LLC | 1,400,111 | $4M | 8.6% | 2026-Q2 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 400,000 | $1M | 3.3% | 2026-Q2 |
| Lynrock Lake LP | 266,666 | $907K | 2.2% | 2026-Q2 |
| MARSHALL WACE, LLP added | 257,194 | $874K | 2.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 164,859 | $561K | 1.4% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 122,534 | $417K | 1.0% | 2026-Q2 |
| ODDO BHF ASSET MANAGEMENT SAS | 105,649 | $359K | 0.9% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC | 98,523 | $335K | 0.8% | 2026-Q2 |
| UBS Group AG trimmed | 79,089 | $269K | 0.7% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 63,823 | $217K | 0.5% | 2026-Q2 |
| MMCAP International Inc. SPC added | 51,060 | $174K | 0.4% | 2026-Q2 |
| Asset Management One Co., Ltd. added | 48,709 | $166K | 0.4% | 2026-Q2 |
| Krilogy Financial LLC | 40,000 | $136K | 0.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 25,975 | $88K | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 24,773 | $84K | 0.2% | 2026-Q2 |
| SmartHarvest Portfolios, LLC trimmed | 15,932 | $54K | 0.1% | 2026-Q2 |
| Worth Venture Partners, LLC added | 14,000 | $48K | 0.1% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 12,020 | $41K | 0.1% | 2026-Q2 |
| Byrne Asset Management LLC | 138 | $23K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 4,626 | $16K | 0.0% | 2026-Q2 |
| GAMMA Investing LLC added | 2,819 | $10K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 996 | $3K | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 409 | $1K | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 359 | $1K | 0.0% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 189 | $642 | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 47 | $160 | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 40 | $136 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd new | 20 | $68 | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec | 19 | $65 | 0.0% | 2026-Q2 |
| FMR LLC trimmed | 1,383,682 | $4M | 8.5% | 2026-Q1 stale (1 quarter behind) |
| Hood River Capital Management LLC trimmed | 664,762 | $2M | 4.1% | 2026-Q1 stale (1 quarter behind) |
| Polar Asset Management Partners Inc. trimmed | 239,973 | $607K | 1.5% | 2026-Q1 stale (1 quarter behind) |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 157,933 | $400K | 1.0% | 2026-Q1 stale (1 quarter behind) |
| Yorkville Advisors Global, LP | 100,001 | $253K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Alyeska Investment Group, L.P. | 100,000 | $253K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| GSA CAPITAL PARTNERS LLP trimmed | 53,366 | $135K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| J. Derek Lewis & Associates Inc. | 19,000 | $85K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| MOORE CAPITAL MANAGEMENT, LP trimmed | 20,199 | $51K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| FNY Investment Advisers, LLC added | 6,800 | $17K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CITIGROUP INC trimmed | 92 | $233 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| ROYAL BANK OF CANADA new | 4 | — | 0.0% | 2026-Q1 stale (1 quarter behind) |
| DRW Securities, LLC new | 1,034,728 | $5M | 11.3% | 2025-Q4 stale (2 quarters behind) |
| METEORA CAPITAL, LLC trimmed | 128,530 | $577K | 1.4% | 2025-Q4 stale (2 quarters behind) |
| Quadrature Capital Ltd new | 22,509 | $101K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Virtu Financial LLC new | 16,704 | $75K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Tower Research Capital LLC (TRC) new | 517 | $2K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| WealthCollab, LLC new | 302 | $1K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 1 | $4 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| 272 Capital LP trimmed | 164,858 | $2M | 3.8% | 2025-Q3 stale (3 quarters behind) |
| Leonteq Securities AG new | 2,400 | $23K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 1,980 | $19K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| BARCLAYS PLC new | 296 | $3K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| NewGen Asset Management Ltd new | 3,155,264 | $5M | 11.3% | 2025-Q2 stale (4 quarters behind) |
| Divisar Capital Management LLC trimmed | 761,666 | $1M | 2.7% | 2025-Q2 stale (4 quarters behind) |
| AMH Equity Ltd trimmed | 500,000 | $735K | 1.8% | 2025-Q2 stale (4 quarters behind) |
| Groupe la Francaise | 470,641 | $692K | 1.7% | 2025-Q2 stale (4 quarters behind) |
| Bpifrance SA trimmed | 315,578 | $464K | 1.1% | 2025-Q2 stale (4 quarters behind) |
| CSS LLC/IL | 67,351 | $99K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| MILLENNIUM MANAGEMENT LLC | 40,000 | $59K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| EverSource Wealth Advisors, LLC new | 140 | $206 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.