Bsquare Corp (NASDAQ:BSQR)
| 3.18 Data as of 1:18pm ET |  +0.09 / +2.91%Today’s Change | 2.57 Today|||52-Week Range 3.88 | -11.17% Year-to-Date |
Institutional investors purchased a net $153.9 thousand shares of BSQR during the quarter ended March 2014, and now own 31.75% of the total float, a percentage that is typical for companies in the Packaged Software industry.
| Individual stakeholders | 34.78% |
| Other institutional | 18.16% |
| Mutual fund holders | 13.59% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2014 | SAN FRANCISCO SENTRY INVESTMENT ... Sold 1.5 Thousand shares of Bsquare Corp |
Top 10 Owners of Bsquare Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Palogic Value Management LP | 7.58% | 869,414 | 2,782,125 | +182,505 | +26.57% |
| Renaissance Technologies LLC | 5.92% | 679,375 | 2,174,000 | +37,400 | +5.83% |
| The Vanguard Group, Inc. | 3.85% | 441,409 | 1,412,509 | +3,949 | +0.90% |
| Dimensional Fund Advisors LP | 3.43% | 393,154 | 1,258,093 | 0 | 0.00% |
| Perritt Capital Management, Inc. | 2.53% | 290,500 | 929,600 | +61,075 | +26.62% |
| New Jersey Division of Investment | 2.35% | 270,000 | 864,000 | -20,000 | -6.90% |
| BlackRock Fund Advisors | 2.28% | 261,149 | 835,677 | 0 | 0.00% |
| Royce & Associates LLC | 1.69% | 193,875 | 620,400 | 0 | 0.00% |
| The California Public Employees R... | 0.37% | 42,450 | 135,840 | 0 | 0.00% |
| Geode Capital Management LLC | 0.36% | 41,543 | 132,938 | 0 | 0.00% |
Top 10 Mutual Funds Holding Bsquare Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| New Jersey Division of Investment | 2.53% | 290,000 | 928,000 | -10,000 | -3.33% |
| Vanguard Total Stock Market Index... | 2.01% | 230,553 | 737,770 | 0 | 0.00% |
| Perritt Ultra Micro Cap Fund | 2.00% | 229,425 | 734,160 | +229,425 | -- |
| Royce Micro Cap Trust | 1.69% | 193,875 | 620,400 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 1.66% | 190,233 | 608,746 | 0 | 0.00% |
| DFA US Micro Cap Portfolio | 0.76% | 86,633 | 277,226 | 0 | 0.00% |
| DFA US Small Cap Value Portfolio | 0.65% | 74,978 | 239,930 | 0 | 0.00% |
| DFA US Small Cap Portfolio | 0.31% | 35,768 | 114,458 | 0 | 0.00% |
| DFA Tax Managed US Targeted Value... | 0.29% | 33,534 | 107,309 | 0 | 0.00% |
| Fidelity Spartan Extended Market ... | 0.27% | 30,361 | 97,155 | 0 | 0.00% |
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