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 | No change | 1,438,237 | 4,897 | 1.13% | 1.13% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oasis Management Co Ltd. | History | No change | 1,411,315 | 4,798 | 0.26% | 0.26% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DBA TRADING, LLC | History | Reduced | 1,253,253 | 3,458 | 5.84% | 1.78% | 3 | -146,858 | -10.49% | Q3 2026 | Nov 04, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 400,000 | 1,360 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Lynrock Lake LP | History | No change | 266,666 | 906 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 257,194 | 874 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 213,834 | 727 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 164,859 | 560 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 146,423 | 497 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | No change | 105,649 | 359 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 98,523 | 334 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 78,719 | 268 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 79,089 | 268 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 74,275 | 252 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 51,060 | 173 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | No change | 40,000 | 106 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| XTX Topco Ltd | History | No change | 24,773 | 84 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 23,020 | 78 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Worth Venture Partners, LLC | History | No change | 14,000 | 47 | 0.11% | 0.11% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | No change | 10,696 | 36 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | No change | 6,800 | 18 | 0.0% | 0.01% | 21 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Byrne Asset Management LLC | History | No change | 138 | 17 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,626 | 15 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 3,390 | 11 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| GAMMA Investing LLC | History | Reduced | 702 | 1 | 0.0% | 0.0% | 27 | -2,117 | -75.1% | Q3 2026 | Oct 08, 2026 |
| MORGAN STANLEY | History | No change | 359 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 409 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,709 | -100.0% | Q3 2026 | Oct 27, 2026 |
| SmartHarvest Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,932 | -100.0% | Q3 2026 | Oct 26, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 04, 2026 |
| RHUMBLINE ADVISERS | History | No change | 189 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |