GEODE CAPITAL MANAGEMENT, LLC - BSQUARE CORP ownership

BSQUARE CORP's ticker is BSQR and the CUSIP is 11776U300. A total of 20 filers reported holding BSQUARE CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BSQUARE CORP
ValueSharesWeighting
Q3 2023$155,768
-15.5%
130,847
-7.7%
0.00%
Q2 2023$184,327
+56.9%
141,790
+34.0%
0.00%
Q1 2023$117,479
+98621.8%
105,8370.0%0.00%
Q4 2022$119
-99.9%
105,837
-0.2%
0.00%
Q3 2022$123,000
-7.5%
106,0820.0%0.00%
Q2 2022$133,000
-25.3%
106,082
+3.0%
0.00%
Q1 2022$178,000
+10.6%
103,018
+9.1%
0.00%
Q4 2021$161,000
-29.1%
94,4100.0%0.00%
Q3 2021$227,000
-49.6%
94,4100.0%0.00%
Q2 2021$450,000
+39.8%
94,4100.0%0.00%
Q1 2021$322,000
+292.7%
94,410
+73.7%
0.00%
Q4 2020$82,000
+12.3%
54,3390.0%0.00%
Q3 2020$73,000
-15.1%
54,339
-1.2%
0.00%
Q2 2020$86,000
+75.5%
55,005
+5.6%
0.00%
Q1 2020$49,000
-65.5%
52,065
-49.4%
0.00%
Q4 2019$142,000
+129.0%
102,818
+100.0%
0.00%
Q3 2019$62,000
+5.1%
51,4090.0%0.00%
Q2 2019$59,000
-41.0%
51,4090.0%0.00%
Q1 2019$100,000
-36.7%
51,409
-50.0%
0.00%
Q4 2018$158,000
+33.9%
102,818
+100.0%
0.00%
Q3 2018$118,000
-14.5%
51,4090.0%0.00%
Q2 2018$138,000
-36.7%
51,4090.0%0.00%
Q1 2018$218,000
-8.8%
51,4090.0%0.00%
Q4 2017$239,000
-10.5%
51,4090.0%0.00%
Q3 2017$267,000
-7.0%
51,4090.0%0.00%
Q2 2017$287,000
+3.6%
51,4090.0%0.00%
Q1 2017$277,000
-7.7%
51,4090.0%0.00%
Q4 2016$300,000
+19.0%
51,4090.0%0.00%
Q3 2016$252,000
-11.9%
51,4090.0%0.00%
Q2 2016$286,000
-5.9%
51,4090.0%0.00%
Q1 2016$304,000
-2.9%
51,4090.0%0.00%
Q4 2015$313,000
-7.7%
51,4090.0%0.00%
Q3 2015$339,000
+6.3%
51,409
+9.2%
0.00%
Q2 2015$319,000
+45.0%
47,0800.0%0.00%
Q1 2015$220,000
+2.8%
47,0800.0%0.00%
Q4 2014$214,000
+16.3%
47,0800.0%0.00%
Q3 2014$184,000
+39.4%
47,080
+13.3%
0.00%
Q2 2014$132,000
+0.8%
41,5430.0%0.00%
Q1 2014$131,000
-11.5%
41,5430.0%0.00%
Q4 2013$148,000
+29.8%
41,5430.0%0.00%
Q3 2013$114,0000.0%41,5430.0%0.00%
Q2 2013$114,00041,5430.00%
Other shareholders
BSQUARE CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Schonfeld Strategic Advisors LLC 102,600$177,0000.00%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 64,100$111,0000.00%
BUCKINGHAM STRATEGIC WEALTH, LLC 20,606$36,0000.00%
NORTHERN TRUST CORP 28,276$49,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 2,389$4,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 103,018$178,0000.00%
STATE STREET CORP 55,832$97,0000.00%
MORGAN STANLEY 156,634$271,0000.00%
BlackRock Inc. 285,623$493,0000.00%
View complete list of BSQUARE CORP shareholders