Sequans Communications Ownership 2024 | Who Owns Sequans Communications Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

55.75%

Insider Ownership

3.77%

Retail Ownership

40.47%

Institutional Holders

38.00

Sequans Communications Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
B. RILEY ASSET MANAGEMENT, LLC16.29%2.51%10,035,568-1,217,873-10.82%5,017,784Jun 30, 2024
LYNROCK LAKE LP14.08%0.29%8,677,913--4,363,255Jun 30, 2024
DIVISAR CAPITAL MANAGEMENT LLC7.67%0.45%4,726,379--2,376,424Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC6.74%0.05%4,153,658-21,635-0.52%2,088,459Jun 30, 2024
BPIFRANCE SA5.36%0.04%3,300,018--1,659,249Jun 30, 2024
PICTET ASSET MANAGEMENT HOLDING SA1.62%0.00%999,463127,75214.66%502,530Jun 30, 2024
STIFEL FINANCIAL CORP0.90%0.00%554,300554,300100.00%278,704Jun 30, 2024
BARDIN HILL MANAGEMENT PARTNERS LP0.50%0.08%307,585-11,065-3.47%155,000Jun 30, 2024
HUNTING HILL GLOBAL CAPITAL, LLC0.41%0.06%252,218-72,993-22.44%126,815Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.41%0.00%250,000--125,700Jun 30, 2024
GARDNER LEWIS ASSET MANAGEMENT L P0.40%0.03%244,360--122,864Jun 30, 2024
BARCLAYS PLC0.32%-198,493-106,878-35.00%100,000Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC0.18%0.04%110,1409010.82%55,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.18%-110,000--55,308Jun 30, 2024
BARDIN HILL MANAGEMENT PARTNERS LP0.18%0.03%109,092109,092100.00%55,000Jun 30, 2024
CSS LLC/IL0.11%0.00%68,970-500-0.72%34,678Jun 30, 2024
CANTOR FITZGERALD, L. P.0.10%0.01%62,000--31,174Jun 30, 2024
VAZIRANI ASSET MANAGEMENT LLC0.08%0.05%50,685-99,315-66.21%25,484Jun 30, 2024
CENTIVA CAPITAL, LP0.08%0.00%50,000--25,140Jun 30, 2024
GOLDMAN SACHS GROUP INC0.07%-44,520--22,385Jun 30, 2024

Sequans Communications's largest institutional shareholder is B. RILEY ASSET MANAGEMENT, LLC, holding 16.29% of the company's total share outstanding, currently valued at $5.02M. The top 10 institutional shareholders own together 53.98% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
B. RILEY ASSET MANAGEMENT, LLC16.29%2.51%10,035,568-1,217,873-10.82%5,017,784Jun 30, 2024
DIVISAR CAPITAL MANAGEMENT LLC7.67%0.45%4,726,379--2,376,424Jun 30, 2024
LYNROCK LAKE LP14.08%0.29%8,677,913--4,363,255Jun 30, 2024
BARDIN HILL MANAGEMENT PARTNERS LP0.50%0.08%307,585-11,065-3.47%155,000Jun 30, 2024
HUNTING HILL GLOBAL CAPITAL, LLC0.41%0.06%252,218-72,993-22.44%126,815Jun 30, 2024
VAZIRANI ASSET MANAGEMENT LLC0.08%0.05%50,685-99,315-66.21%25,484Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC6.74%0.05%4,153,658-21,635-0.52%2,088,459Jun 30, 2024
BPIFRANCE SA5.36%0.04%3,300,018--1,659,249Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC0.18%0.04%110,1409010.82%55,000Jun 30, 2024
GARDNER LEWIS ASSET MANAGEMENT L P0.40%0.03%244,360--122,864Jun 30, 2024
BARDIN HILL MANAGEMENT PARTNERS LP0.18%0.03%109,092109,092100.00%55,000Jun 30, 2024
BLACK MAPLE CAPITAL MANAGEMENT LP0.05%0.01%29,695-3,200-9.73%14,931Jun 30, 2024
CANTOR FITZGERALD, L. P.0.10%0.01%62,000--31,174Jun 30, 2024
METEORA CAPITAL, LLC0.04%0.00%27,123-40,088-59.65%13,637Jun 30, 2024
CSS LLC/IL0.11%0.00%68,970-500-0.72%34,678Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.41%0.00%250,000--125,700Jun 30, 2024
XTX TOPCO LTD0.02%0.00%13,40413,404100.00%6,740Jun 30, 2024
PICTET ASSET MANAGEMENT HOLDING SA1.62%0.00%999,463127,75214.66%502,530Jun 30, 2024
CENTIVA CAPITAL, LP0.08%0.00%50,000--25,140Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT0.02%0.00%13,34013,340100.00%5,462Jun 30, 2024

The largest Sequans Communications shareholder by % of total assets is B. RILEY ASSET MANAGEMENT, LLC. The company owns 10.04M shares of Sequans Communications (SQNS), representing 2.51% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STIFEL FINANCIAL CORP0.90%0.00%554,300554,300100.00%278,704Jun 30, 2024
PICTET ASSET MANAGEMENT HOLDING SA1.62%0.00%999,463127,75214.66%502,530Jun 30, 2024
BARDIN HILL MANAGEMENT PARTNERS LP0.18%0.03%109,092109,092100.00%55,000Jun 30, 2024
BLEAKLEY FINANCIAL GROUP, LLC0.03%0.00%18,58518,585100.00%9,345Jun 30, 2024
SIMPLICITY WEALTH,LLC0.03%0.00%18,19018,190100.00%9,146Jun 30, 2024
XTX TOPCO LTD0.02%0.00%13,40413,404100.00%6,740Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT0.02%0.00%13,34013,340100.00%5,462Jun 30, 2024
BELVEDERE TRADING LLC0.03%-21,2163,00016.47%10,672Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC0.18%0.04%110,1409010.82%55,000Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.--25--13Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.00%-82--41Jun 30, 2024
UBS GROUP AG0.00%-2,029--1,021Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%-100--51Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.00%-480--241Jun 30, 2024
RHUMBLINE ADVISERS0.01%-6,370--3,202Jun 30, 2024
ASPIRE PRIVATE CAPITAL, LLC--25--13Jun 30, 2024
GOLDMAN SACHS GROUP INC0.07%-44,520--22,385Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.18%-110,000--55,308Jun 30, 2024
CSS LLC/IL0.01%0.00%5,900--2,967Jun 30, 2024
CENTIVA CAPITAL, LP0.08%0.00%50,000--25,140Jun 30, 2024

As of Jun 30 2024, Sequans Communications's largest institutional buyer is STIFEL FINANCIAL CORP. The company purchased 554.30K stocks of SQNS, valued at $278.70K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
B. RILEY ASSET MANAGEMENT, LLC16.29%2.51%10,035,568-1,217,873-10.82%5,017,784Jun 30, 2024
MASTERS CAPITAL MANAGEMENT LLC----431,021-100.00%-Jun 30, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)----340,426-100.00%-Jun 30, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC----187,648-100.00%-Jun 30, 2024
BARCLAYS PLC0.32%-198,493-106,878-35.00%100,000Jun 30, 2024
VAZIRANI ASSET MANAGEMENT LLC0.08%0.05%50,685-99,315-66.21%25,484Jun 30, 2024
HUNTING HILL GLOBAL CAPITAL, LLC0.41%0.06%252,218-72,993-22.44%126,815Jun 30, 2024
MORGAN STANLEY0.00%-3,009-69,504-95.85%1,513Jun 30, 2024
JBF CAPITAL, INC.----59,646-100.00%-Jun 30, 2024
METEORA CAPITAL, LLC0.04%0.00%27,123-40,088-59.65%13,637Jun 30, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.----33,550-100.00%-Jun 30, 2024
GABELLI FUNDS LLC----32,460-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC6.74%0.05%4,153,658-21,635-0.52%2,088,459Jun 30, 2024
TWO SIGMA SECURITIES, LLC----15,131-100.00%-Jun 30, 2024
BARDIN HILL MANAGEMENT PARTNERS LP0.50%0.08%307,585-11,065-3.47%155,000Jun 30, 2024
LPL FINANCIAL LLC----10,200-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-900-4,000-81.63%450Jun 30, 2024
BLACK MAPLE CAPITAL MANAGEMENT LP0.05%0.01%29,695-3,200-9.73%14,931Jun 30, 2024
BNP PARIBAS----1,700-100.00%-Jun 30, 2024
CSS LLC/IL0.11%0.00%68,970-500-0.72%34,678Jun 30, 2024

As of Jun 30 2024, Sequans Communications's biggest institutional seller is B. RILEY ASSET MANAGEMENT, LLC. The company sold -1.22M shares of SQNS, valued at $5.02M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STIFEL FINANCIAL CORP0.90%0.00%554,300554,300100.00%278,704Jun 30, 2024
BARDIN HILL MANAGEMENT PARTNERS LP0.18%0.03%109,092109,092100.00%55,000Jun 30, 2024
BLEAKLEY FINANCIAL GROUP, LLC0.03%0.00%18,58518,585100.00%9,345Jun 30, 2024
SIMPLICITY WEALTH,LLC0.03%0.00%18,19018,190100.00%9,146Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT0.02%0.00%13,34013,340100.00%5,462Jun 30, 2024

Sequans Communications's largest new institutional shareholder by number of shares is STIFEL FINANCIAL CORP, purchased 554.30K shares, valued at $278.70K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MASTERS CAPITAL MANAGEMENT LLC----431,021-100.00%-Jun 30, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)----340,426-100.00%-Jun 30, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC----187,648-100.00%-Jun 30, 2024
JBF CAPITAL, INC.----59,646-100.00%-Jun 30, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.----33,550-100.00%-Jun 30, 2024
GABELLI FUNDS LLC----32,460-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----15,131-100.00%-Jun 30, 2024
LPL FINANCIAL LLC----10,200-100.00%-Jun 30, 2024
BNP PARIBAS----1,700-100.00%-Jun 30, 2024
OLD POINT TRUST & FINANCIAL SERVICES N A----500-100.00%-Jun 30, 2024
CSS LLC/IL----500-100.00%-Jun 30, 2024
GAMMA INVESTING LLC----279-100.00%-Jun 30, 2024

Sequans Communications's largest sold out institutional shareholder by shares sold is MASTERS CAPITAL MANAGEMENT LLC, sold -0.43M shares, valued at -, as of undefined.

Sequans Communications Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ROYCE MICRO-CAP TRUST, INC.0.07%31,800--Mar 31, 2024
Comstock Funds, Inc.0.05%1,000-1,500-60.00%Jan 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.01%7,9502,27340.04%Sep 30, 2020
Mutual of America Variable Insurance Portfolios, Inc.0.00%3,362--Sep 30, 2023
MUTUAL OF AMERICA INVESTMENT CORP0.00%132,108--Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%18,549--Mar 28, 2024
Franklin Alternative Strategies Funds0.00%183,92924,16915.13%Feb 29, 2024
ETF Series Solutions0.00%3,294--Jan 31, 2024
SPDR INDEX SHARES FUNDS0.00%27,415--Mar 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%21,640--Feb 29, 2024

Sequans Communications's largest mutual fund holder by % of total assets is "ROYCE MICRO-CAP TRUST, INC.", owning 31.80K shares, compromising 0.07% of its total assets.

Sequans Communications Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2438-17.39%
31 Mar, 244631.43%
31 Dec, 2335-14.63%
30 Sep, 234110.81%
30 Jun, 233727.59%
31 Mar, 2329-3.33%
31 Dec, 223020.00%
30 Sep, 2225-19.35%
30 Jun, 2231-20.51%
31 Mar, 223930.00%
31 Dec, 2130-6.25%
30 Sep, 2132-3.03%
30 Jun, 2133-19.51%
31 Mar, 214124.24%
31 Dec, 2033-5.71%
30 Sep, 203525.00%
30 Jun, 202855.56%
31 Mar, 201828.57%
31 Dec, 1914-

As of 30 Jun 24, 38 institutions are holding Sequans Communications's shares, representing a decrease of -17.39% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2434,350,843-5.53%
31 Mar, 2436,360,993-6.73%
31 Dec, 2338,984,363-1.35%
30 Sep, 2339,516,4104.48%
30 Jun, 2337,822,74743.67%
31 Mar, 2326,326,866-4.74%
31 Dec, 2227,636,2354.09%
30 Sep, 2226,550,9752.06%
30 Jun, 2226,016,0322.66%
31 Mar, 2225,341,20533.02%
31 Dec, 2119,049,97711.80%
30 Sep, 2117,039,84628.71%
30 Jun, 2113,239,32635.27%
31 Mar, 219,787,0396.41%
31 Dec, 209,197,0832.78%
30 Sep, 208,948,2472.10%
30 Jun, 208,764,13326.71%
31 Mar, 206,916,769-4.35%
31 Dec, 197,231,663-

Sequans Communications (SQNS) has 34.35M shares outstanding as of 30 Jun 24, down -5.53% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2455.75%1.45%
31 Mar, 2462.06%1.40%
31 Dec, 2366.54%0.09%
30 Sep, 23276.73%4.53%
30 Jun, 2378.17%2.64%
31 Mar, 2354.41%1.64%
31 Dec, 2257.63%1.87%
30 Sep, 2255.54%1.86%
30 Jun, 2254.59%1.44%
31 Mar, 2261.59%2.39%
31 Dec, 2150.80%2.45%
30 Sep, 2145.58%3.12%
30 Jun, 2138.19%4.79%
31 Mar, 2128.23%3.22%
31 Dec, 2029.63%2.73%
30 Sep, 2032.96%2.45%
30 Jun, 2036.66%4.38%
31 Mar, 2028.93%3.13%
31 Dec, 1930.39%-

As of 30 Jun 24, Sequans Communications is held by 55.75% institutional shareholders, representing a 1.45% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2410-54.55%
31 Mar, 242269.23%
31 Dec, 2313-45.83%
30 Sep, 232414.29%
30 Jun, 232175.00%
31 Mar, 2312-25.00%
31 Dec, 221660.00%
30 Sep, 2210-23.08%
30 Jun, 2213-38.10%
31 Mar, 222161.54%
31 Dec, 211330.00%
30 Sep, 2110-28.57%
30 Jun, 2114-39.13%
31 Mar, 212343.75%
31 Dec, 2016-20.00%
30 Sep, 202011.11%
30 Jun, 201863.64%
31 Mar, 2011-21.43%
31 Dec, 1914-

10 institutional shareholders have increased their position in SQNS stock as of 30 Jun 24 compared to 22 in the previous quarter (a -54.55% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2410-16.67%
31 Mar, 241250.00%
31 Dec, 238100.00%
30 Sep, 234-33.33%
30 Jun, 23620.00%
31 Mar, 235-16.67%
31 Dec, 226-
30 Sep, 226-25.00%
30 Jun, 22814.29%
31 Mar, 22775.00%
31 Dec, 214-55.56%
30 Sep, 219-
30 Jun, 21912.50%
31 Mar, 218-11.11%
31 Dec, 209-
30 Sep, 209350.00%
30 Jun, 202-
31 Mar, 202-
31 Dec, 19--

10 institutional shareholders have reduced their position in SQNS stock as of 30 Jun 24 compared to 12 in the previous quarter (a -16.67% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2438-17.39%34,350,843-5.53%55.75%1.45%10-54.55%10-16.67%
31 Mar, 244631.43%36,360,993-6.73%62.06%1.40%2269.23%1250.00%
31 Dec, 2335-14.63%38,984,363-1.35%66.54%0.09%13-45.83%8100.00%
30 Sep, 234110.81%39,516,4104.48%276.73%4.53%2414.29%4-33.33%
30 Jun, 233727.59%37,822,74743.67%78.17%2.64%2175.00%620.00%
31 Mar, 2329-3.33%26,326,866-4.74%54.41%1.64%12-25.00%5-16.67%
31 Dec, 223020.00%27,636,2354.09%57.63%1.87%1660.00%6-
30 Sep, 2225-19.35%26,550,9752.06%55.54%1.86%10-23.08%6-25.00%
30 Jun, 2231-20.51%26,016,0322.66%54.59%1.44%13-38.10%814.29%
31 Mar, 223930.00%25,341,20533.02%61.59%2.39%2161.54%775.00%
31 Dec, 2130-6.25%19,049,97711.80%50.80%2.45%1330.00%4-55.56%
30 Sep, 2132-3.03%17,039,84628.71%45.58%3.12%10-28.57%9-
30 Jun, 2133-19.51%13,239,32635.27%38.19%4.79%14-39.13%912.50%
31 Mar, 214124.24%9,787,0396.41%28.23%3.22%2343.75%8-11.11%
31 Dec, 2033-5.71%9,197,0832.78%29.63%2.73%16-20.00%9-
30 Sep, 203525.00%8,948,2472.10%32.96%2.45%2011.11%9350.00%
30 Jun, 202855.56%8,764,13326.71%36.66%4.38%1863.64%2-
31 Mar, 201828.57%6,916,769-4.35%28.93%3.13%11-21.43%2-
31 Dec, 1914-7,231,663-30.39%-14---

Sequans Communications Peer Ownership


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SQNS Ownership FAQ


Sequans Communications is owned by institutional shareholders (55.75%), insiders (3.77%), and public (40.47%). The largest institutional shareholder of Sequans Communications is B. RILEY ASSET MANAGEMENT, LLC (16.29% of total shares) and the top mutual fund owner is ROYCE MICRO-CAP TRUST, INC. (0.07% of total shares).

Sequans Communications's major institutional shareholders are B. RILEY ASSET MANAGEMENT, LLC, LYNROCK LAKE LP, DIVISAR CAPITAL MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, and BPIFRANCE SA. The top five shareholders own together 50.14% of the company's share outstanding.

As of Jun 2024, there are 38 institutional shareholders of Sequans Communications.

B. RILEY ASSET MANAGEMENT, LLC owns 10.04M shares of Sequans Communications, representing 16.29% of the company's total shares outstanding, valued at $5.02M (as of Jun 2024).

As of Jun 2024, LYNROCK LAKE LP holds 8.68M shares of Sequans Communications (SQNS), compromising 14.08% of the company, valued at $4.36M.

DIVISAR CAPITAL MANAGEMENT LLC is the third largest holder of Sequans Communications. The company owns 4.73M of the company's shares outstanding (worth $2.38M).