SEQUANS COMMUNICATIONS - SQNS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. | History | Added to | 1,757,340 | 4,446 | 0.97% | 2.01% | 1 | +709,726 | 67.75% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,418,033 | 3,587 | 0.01% | 0.06% | 2 | -5,825,496 | -80.42% | Q1 2026 | May 13, 2026 |
| Oasis Management Co Ltd. | History | No change | 1,411,315 | 3,570 | 0.21% | 0.41% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DBA TRADING, LLC | History | Added to | 1,400,111 | 3,542 | 1.76% | 3.24% | 4 | +277,892 | 24.76% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 1,383,682 | 3,500 | 0.0% | 0.0% | 5 | -173,973 | -11.17% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Reduced | 664,762 | 1,681 | 0.02% | 0.04% | 6 | -66,778 | -9.13% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 400,000 | 1,012 | 0.08% | 0.08% | 7 | +180,000 | 81.82% | Q1 2026 | Apr 29, 2026 |
| Lynrock Lake LP | History | Added to | 266,666 | 674 | 0.05% | 0.03% | 8 | +172,959 | 184.57% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 259,200 | 655 | 0.0% | 0.0% | 9 | -1,001,211 | -79.44% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 239,973 | 607 | 0.01% | 0.06% | 10 | -874,509 | -78.47% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | No change | 239,000 | 604 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 232,648 | 588 | 0.0% | 0.0% | 12 | +87,224 | 59.98% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 169,200 | 428 | 0.0% | 0.0% | 13 | -73,329 | -30.24% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 164,859 | 417 | 0.01% | 0.02% | 14 | -64,400 | -28.09% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 157,933 | 399 | 0.0% | 0.01% | 15 | -139,827 | -46.96% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 115,450 | 292 | 0.0% | 0.0% | 16 | -100,990 | -46.66% | Q1 2026 | May 15, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | No change | 105,649 | 267 | 0.01% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 100,000 | 253 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yorkville Advisors Global, LP | History | No change | 100,001 | 253 | 0.16% | 0.28% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 98,523 | 249 | 0.0% | 0.0% | 20 | -96 | -0.1% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 89,853 | 227 | 0.0% | 0.0% | 21 | +87,202 | 3289.4% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 53,366 | 135 | 0.01% | — | 22 | +53,366 | New | Q1 2026 | May 08, 2026 |
| Asset Management One Co., Ltd. | History | New | 41,237 | 104 | 0.0% | — | 23 | +41,237 | New | Q1 2026 | May 08, 2026 |
| Krilogy Financial LLC | History | No change | 40,000 | 104 | 0.0% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MMCAP International Inc. SPC | History | Added to | 37,830 | 95 | 0.01% | 0.0% | 25 | +36,290 | 2356.49% | Q1 2026 | May 15, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 23,556 | 59 | 0.02% | — | 26 | +23,556 | New | Q1 2026 | Apr 20, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 20,199 | 51 | 0.0% | 0.0% | 27 | -20,000 | -49.75% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 13,500 | 34 | 0.0% | — | 28 | +13,500 | New | Q1 2026 | May 05, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 12,100 | 30 | 0.01% | 0.02% | 29 | -6,900 | -36.32% | Q1 2026 | May 21, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 6,800 | 17 | 0.01% | 0.01% | 30 | +240 | 3.66% | Q1 2026 | Apr 15, 2026 |
| Byrne Asset Management LLC | History | Reduced | 138 | 15 | 0.01% | 0.06% | 32 | -21,303 | -99.36% | Q1 2026 | Apr 02, 2026 |
| MORGAN STANLEY | History | Added to | 6,139 | 15 | 0.0% | 0.0% | 31 | +4,553 | 287.07% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,626 | 11 | 0.0% | 0.0% | 33 | +1,210 | 35.42% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,691 | 6 | 0.0% | 0.0% | 34 | +1,884 | 233.46% | Q1 2026 | Apr 06, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,034,728 | -100.0% | Q1 2026 | May 13, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -128,563 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,300 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,509 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,704 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,354 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | New | 92 | 0 | — | — | — | +92 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | No change | 217 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |