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Institutional Ownership · SEC Form 13F

Who owns SQNS (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-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

35
Institutional holders
8,760,282
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on SQNS is one-sided between 2025-Q4 and 2026-Q1: 1 added or opened and 11 trimmed or exited — on balance reducing.

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, CITADEL ADVISORS LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes SQNS more heavily than its largest holder by dollar value does.

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 2025-Q4 and 2026-Q1, across 35 tracked filers holding SQNS, 16 increased or opened the position and 20 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

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 2025-Q4 and 2026-Q1 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 2

  • DRW Securities, LLC$5M
  • METEORA CAPITAL, LLC$577K

Largest adds

  • Lynrock Lake LP$254K

Largest trims

  • Polar Asset Management Partners Inc.$4M
  • FMR LLC$3M
  • Oasis Management Co Ltd.$3M
  • Hood River Capital Management LLC$2M
  • DBA TRADING, LLC$1M
  • WOLVERINE ASSET MANAGEMENT LLC$937K

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).

FundSharesReported value% of valueQuarter
BRC Group Holdings, Inc. added1,757,340$4M10.4%2026-Q1
Oasis Management Co Ltd.1,411,315$4M8.3%2026-Q1
DBA TRADING, LLC added1,400,111$4M8.3%2026-Q1
FMR LLC trimmed1,383,682$4M8.2%2026-Q1
Hood River Capital Management LLC trimmed664,762$2M3.9%2026-Q1
CREDIT INDUSTRIEL ET COMMERCIAL added400,000$1M2.4%2026-Q1
Lynrock Lake LP added266,666$675K1.6%2026-Q1
Polar Asset Management Partners Inc. trimmed239,973$607K1.4%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC trimmed164,859$417K1.0%2026-Q1
MARSHALL WACE, LLP added158,181$400K0.9%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC trimmed157,933$400K0.9%2026-Q1
ODDO BHF ASSET MANAGEMENT SAS105,649$267K0.6%2026-Q1
Yorkville Advisors Global, LP100,001$253K0.6%2026-Q1
Alyeska Investment Group, L.P.100,000$253K0.6%2026-Q1
Schonfeld Strategic Advisors LLC trimmed98,523$249K0.6%2026-Q1
UBS Group AG added89,853$227K0.5%2026-Q1
GSA CAPITAL PARTNERS LLP trimmed53,366$135K0.3%2026-Q1
Krilogy Financial LLC40,000$104K0.2%2026-Q1
Asset Management One Co., Ltd. new41,237$104K0.2%2026-Q1
MMCAP International Inc. SPC added37,830$96K0.2%2026-Q1
J. Derek Lewis & Associates Inc.19,000$85K0.2%2026-Q1
SmartHarvest Portfolios, LLC new23,556$60K0.1%2026-Q1
MOORE CAPITAL MANAGEMENT, LP trimmed20,199$51K0.1%2026-Q1
FNY Investment Advisers, LLC added6,800$17K0.0%2026-Q1
Byrne Asset Management LLC trimmed138$16K0.0%2026-Q1
MORGAN STANLEY added6,139$16K0.0%2026-Q1
GROUP ONE TRADING LLC trimmed5,433$14K0.0%2026-Q1
OSAIC HOLDINGS, INC. added4,626$12K0.0%2026-Q1
GAMMA Investing LLC added2,691$7K0.0%2026-Q1
RHUMBLINE ADVISERS217$5470.0%2026-Q1
CITIGROUP INC trimmed92$2330.0%2026-Q1
Steward Partners Investment Advisory, LLC47$1190.0%2026-Q1
Rockefeller Capital Management L.P.40$1010.0%2026-Q1
Federation des caisses Desjardins du Quebec19$480.0%2026-Q1
ROYAL BANK OF CANADA trimmed40.0%2026-Q1
CITADEL ADVISORS LLC added3,250,000$5M11.1%2025-Q2 stale
DRW Securities, LLC new1,034,728$5M10.8%2025-Q4 stale
NewGen Asset Management Ltd new3,155,264$5M10.8%2025-Q2 stale
272 Capital LP trimmed164,858$2M3.6%2025-Q3 stale
Divisar Capital Management LLC trimmed761,666$1M2.6%2025-Q2 stale
AMH Equity Ltd trimmed500,000$735K1.7%2025-Q2 stale
Groupe la Francaise470,641$692K1.6%2025-Q2 stale
METEORA CAPITAL, LLC trimmed128,530$577K1.3%2025-Q4 stale
Bpifrance SA trimmed315,578$464K1.1%2025-Q2 stale
JANE STREET GROUP, LLC added73,959$332K0.8%2025-Q4 stale
STIFEL FINANCIAL CORP trimmed121,590$255K0.6%2025-Q1 stale
Nokomis Capital, L.L.C. trimmed103,574$218K0.5%2025-Q1 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed29,611$133K0.3%2025-Q4 stale
Quadrature Capital Ltd new22,509$101K0.2%2025-Q4 stale
CSS LLC/IL67,351$99K0.2%2025-Q2 stale
Virtu Financial LLC added16,704$75K0.2%2025-Q4 stale
XTX Topco Ltd trimmed16,354$73K0.2%2025-Q4 stale
MILLENNIUM MANAGEMENT LLC40,000$59K0.1%2025-Q2 stale
TWO SIGMA INVESTMENTS, LP trimmed24,990$52K0.1%2025-Q1 stale
Leonteq Securities AG new2,400$23K0.1%2025-Q3 stale
BNP PARIBAS FINANCIAL MARKETS trimmed1,980$19K0.0%2025-Q3 stale
Worth Venture Partners, LLC trimmed10,000$15K0.0%2025-Q2 stale
JPMORGAN CHASE & CO trimmed1,598$3K0.0%2025-Q1 stale
BARCLAYS PLC trimmed296$3K0.0%2025-Q3 stale
Tower Research Capital LLC (TRC) trimmed517$2K0.0%2025-Q4 stale
WealthCollab, LLC new302$1K0.0%2025-Q4 stale
Arax Advisory Partners68$3060.0%2025-Q4 stale
EverSource Wealth Advisors, LLC new140$2060.0%2025-Q2 stale
Clearstead Advisors, LLC40$840.0%2025-Q1 stale
BANK OF AMERICA CORP /DE/ trimmed1$40.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

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.

HoldersTotal shares

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.

Learn how to read institutional ownership