SQNS · Sequans Communications · Holdings

$2.86 -0.08 (-2.72%) At close · Sep 11

Market Cap

$42.90M

15.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 33

Total Value: $22,159,899

Total Shares: 6,517,621

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 33 13F filers · Δ vs Mar 31, 2026

Top Holder

22.1%

+3.8 pts

Top 5

75.4%

+6.6 pts

Top 10

89.7%

+6.3 pts

HHI

1,526

Moderately concentrated+441

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -8.9%

Shares held: -32.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+44,634	213,834
Mega CITADEL ADVISORS LLC	+30,973	146,423
Mid GSA CAPITAL PARTNERS LLP	+25,353	78,719
Large MARSHALL WACE, LLP	+24,546	257,194
Mid MMCAP International Inc. SPC	+13,230	51,060

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small BRC Group Holdings, Inc.	−319,103	1,438,237
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−184,925	74,275
Mega UBS Group AG	−10,764	79,089
Small SmartHarvest Portfolios, LLC	−7,624	15,932
Mega MORGAN STANLEY	−5,780	359

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Palogic Value Management, L.P.	150,209	$510,710
Mid XTX Topco Ltd	24,773	$84,228
Micro Worth Venture Partners, LLC	14,000	$47,600
Large HRT FINANCIAL LP	10,696	$36,366
Mid Arax Advisory Partners	409	$1,390

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FMR LLC	1,383,682	$3,500,715
Large Hood River Capital Management LLC	664,762	$1,681,847
Mid Polar Asset Management Partners Inc.	239,973	$607,131
Large PEAK6 LLC	239,000	$604,670
Mid WOLVERINE ASSET MANAGEMENT LLC	157,933	$399,570

Filter: New 6 Increased 8 Reduced 6 Sold out 12 Unchanged 13

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BRC Group Holdings, Inc.

$4,890,005

22.07%

1,438,237

Oasis Management Co Ltd.

$4,798,471

21.65%

1,411,315

DBA TRADING, LLC

$4,760,377

21.48%

1,400,111

CREDIT INDUSTRIEL ET COMMERCIAL

$1,360,000

6.14%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	400,000	$1,360,000	100.0%	Defined

Lynrock Lake LP

$906,664

4.09%

266,666

MARSHALL WACE, LLP

$874,459

3.95%

257,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	257,194	$874,459	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$560,520

2.53%

164,859

Palogic Value Management, L.P.

$510,710

2.30%

150,209

JANE STREET GROUP, LLC

$416,615

1.88%

122,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	96,764	$328,997	79.0%	Defined
Jane Street Global Trading, LLC	25,770	$87,618	21.0%	Defined

ODDO BHF ASSET MANAGEMENT SAS

$359,206

1.62%

105,649

Schonfeld Strategic Advisors LLC

$334,978

1.51%

98,523

UBS Group AG

$268,902

1.21%

79,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	79,089	$268,902	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$267,644

1.21%

78,719

CITADEL ADVISORS LLC

$216,998

0.98%

63,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	63,823	$216,998	100.0%	Defined

CITADEL ADVISORS LLC

$211,820

0.96%

62,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	62,300	$211,820	100.0%	Defined

MMCAP International Inc. SPC

$173,604

0.78%

51,060

Asset Management One Co., Ltd.

$165,610

0.75%

48,709

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$164,220

0.74%

48,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,300	$164,220	100.0%	Other

JANE STREET GROUP, LLC

$157,080

0.71%

46,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	46,200	$157,080	100.0%	Defined

JANE STREET GROUP, LLC

$153,340

0.69%

45,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	45,100	$153,340	100.0%	Defined

Krilogy Financial LLC

$136,000

0.61%

40,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,315

0.40%

25,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,975	$88,315	100.0%	Other

XTX Topco Ltd

$84,228

0.38%

24,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,773	$84,228	100.0%	Defined

CITADEL ADVISORS LLC

$69,020

0.31%

20,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,300	$69,020	100.0%	Defined

SmartHarvest Portfolios, LLC

$54,168

0.24%

15,932

Worth Venture Partners, LLC

$47,600

0.21%

14,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	14,000	$47,600	100.0%	Other

GROUP ONE TRADING LLC

$40,868

0.18%

12,020

HRT FINANCIAL LP

$36,366

0.16%

10,696

FNY Investment Advisers, LLC

$23,120

0.10%

6,800

OSAIC HOLDINGS, INC.

$15,728

0.07%

4,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,626	$15,728	100.0%	Defined

GAMMA Investing LLC

$9,584

0.04%

2,819

Arax Advisory Partners

$1,390

0.01%

409

MORGAN STANLEY

$1,220

0.01%

359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	339	$1,152	94.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20	$68	5.6%	Defined

RHUMBLINE ADVISERS

$642

0.00%

189

Steward Partners Investment Advisory, LLC

$159

0.00%

Rockefeller Capital Management L.P.

$136

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	40	$136	100.0%	Defined

Caitong International Asset Management Co., Ltd

$68

0.00%

Federation des caisses Desjardins du Quebec

$64

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	19	$64	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,383,682	$3,500,715	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	239,000	$604,670	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	157,933	$399,570	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	92	$232	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	4	$10	100.0%	Defined

Key facts CIK 1383395 CUSIP 817323405 13F (30d) 15 filings 15 filers Visit website