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.
The Sep 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out. Each fund's Change is measured against its own
previous reported quarter, shown in the Reported column. Pick a
completed quarter in the Quarter selector below to put every
fund on one quarter and see the stock-wide activity breakdown.
Holders:32
Total Value:$21,902,902
Total Shares:6,451,001
Institutional Ownership Trend
27 quarters
Holder Concentration
Across 34 13F filers
Top Holder
22.1%
of institutional value
Top 5
75.4%
of institutional value
Top 10
89.7%
of institutional value
HHI
1,526
Moderately concentrated
Who Holds SQNS
Last 8 quarters through Sep 30, 2026 (filing window open)
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter:
34 filers,
like-for-like change -28.7%; actively managed books -28.9%; index-like books +3.6%.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
12.6%
14
-60.0%
3
7
Exempt adviser
4.1%
1
+10.6%
0
0
Adviser
47.6%
3
-5.3%
1
0
Bank
1.3%
1
-12.1%
0
2
Broker-dealer
0.2%
1
+121.2%
0
0
Holding company
0.1%
2
-99.6%
0
1
Non-US
0.0%
0
—
0
0
Unknown
34.1%
12
+10.1%
5
0
Style
Share
Filers
Change
New
Exited
Index-like
0.8%
4
+3.6%
0
0
Systematic-like
5.6%
6
-40.6%
2
3
Concentrated
71.7%
4
-8.7%
0
2
Diversified active
21.9%
20
-57.5%
7
5
Unknown
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
28.6%
12
-48.6%
0
2
Medium turnover
28.2%
6
-22.0%
3
2
High turnover
20.7%
14
-19.3%
6
5
Unknown
22.5%
2
-1.4%
0
1
Not measured
0.0%
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
30.7%
7
-13.3%
3
3
Medium horizon
27.3%
6
+10.5%
1
0
Long horizon
33.2%
15
-41.8%
4
3
Unknown
8.7%
6
-62.1%
1
4
Not measured
0.0%
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
81.1%
11
-5.1%
3
2
$1B to $10B
7.6%
8
-42.0%
1
3
$10B to $100B
2.6%
8
-82.1%
2
2
$100B or more
8.7%
7
-67.9%
3
3
Not measured
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
0.9%
5
-25.5%
1
1
Pooled investment vehicles
10.9%
6
-42.9%
2
5
Governments and sovereign funds
0.8%
2
+18.0%
0
0
Other investment advisers
0.0%
1
+4.8%
0
0
Registered funds and BDCs
0.0%
0
-100.0%
0
1
Unknown
87.4%
20
-19.6%
6
3
Private funds
Share
Filers
Change
New
Exited
Hedge funds
15.0%
7
-34.2%
2
5
Private equity funds
0.0%
0
-100.0%
0
1
Other private funds
0.6%
3
-0.1%
0
0
No private funds
1.1%
4
-15.2%
0
1
Real estate funds
0.0%
1
new
1
0
Unknown
83.3%
19
-20.7%
6
3
Location
Share
Filers
Change
New
Exited
United States
61.0%
23
-38.2%
7
8
Outside the US
39.0%
11
-5.9%
2
2
The Sep 30, 2026 filing window is still open, so its
bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
34 13F filers, quarter ended Jun 30, 2026
Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts
filers with high turnover or that advise private funds on Form ADV.
Conviction holders
2
5.88% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
How long holders have held itvalue-weighted 5.0 quarters
Under 1 year 33.7%1 to 3 years 60.6%3 years or more 5.68%Since coverage start 0.000%
Managers in the top fifth by current three-year FundScore alpha were net
buyers of $0
(0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basis
Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps
the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated avg cost
$15.47
estimated per share
Mar 31, 2026: $17.31
Quarter-end price
$3.40
implied by 13F values
Estimated gain or loss
-78.0%
price against the estimated cost
Estimated at a loss
83.4%
of costed 13F value
Estimated cost covers 39.5% of the 13F shares; positions
already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies SQNS's active holders also own, quarter ended Jun 30, 2026
