Bsquare Corp (NASDAQ:BSQR)

4.36
Delayed Data
As of May 04
 +0.15 / +3.56%
Today’s Change
2.82
Today|||52-Week Range
5.00
-4.18%
Year-to-Date
Institutional investors purchased a net $276.1 thousand shares of BSQR during the quarter ended December 2014, and now own 33.34% of the total float, a percentage that is typical for companies in the Packaged Software industry.
Individual stakeholders34.59%
Other institutional23.09%
Mutual fund holders10.26%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015CLARIVEST ASSET MANAGEMENT LLC  Bought 36.2 Thousand shares of Bsquare Corp
3/31/2015ACADIAN ASSET MANAGEMENT LLC  Bought 2.9 Thousand shares of Bsquare Corp
3/31/2015CREATIVE PLANNING, INC.  Sold 25.00 shares of Bsquare Corp

Top 10 Owners of Bsquare Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Palogic Value Management LP7.13%838,8393,934,155-30,575-3.52%
Renaissance Technologies LLC7.08%832,6353,905,058+127,760+18.13%
The Vanguard Group, Inc.3.75%441,4092,070,20800.00%
Dimensional Fund Advisors LP3.40%400,5781,878,711+11,666+3.00%
BlackRock Fund Advisors2.94%346,0121,622,796+16,786+5.10%
New Jersey Division of Investment2.29%270,0001,266,30000.00%
Perritt Capital Management, Inc.2.09%245,5001,151,395-4,500-1.80%
Royce & Associates LLC0.84%98,675462,786-95,200-49.10%
Algert Global LLC0.54%63,113296,000+63,113--
Stifel Nicolaus & Co., Inc. (Inve...0.51%60,400283,276+60,400--

Top 10 Mutual Funds Holding Bsquare Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.96%230,6531,081,76300.00%
Perritt Ultra Micro Cap Fund1.95%230,0001,078,700-21,630-8.60%
Vanguard Extended Market Index Fu...1.62%190,233892,19300.00%
Royce Micro Cap Trust0.84%98,675462,78600.00%
DFA US Micro Cap Portfolio0.74%86,633406,30900.00%
DFA US Small Cap Value Portfolio0.64%74,978351,64700.00%
DFA US Small Cap Portfolio0.32%38,168179,008+2,400+6.71%
Fidelity Spartan Extended Market ...0.31%35,898168,36200.00%
DFA Tax Managed US Targeted Value...0.28%33,534157,27400.00%
Cornerstone Advisors Public Alter...0.26%30,500143,045+30,500--

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