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Institutional Holdings
SQNSOwnership Summary
Institutions Holding
5
Total Shares Held
256,899
Total Value Held
$982,455
Quarter
2026-06-30
Active Positions
Increased Positions
1
51,060 shares
Decreased Positions
1
189 shares
Held Positions
1
105,649 shares
New Positions
1
100,001 shares
Sold Out Positions
1
664,762 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 105,649 | $359,206 | Unchanged | 0.02% | 2026-06-30 |
| MMCAP International Inc. SPC | 51,060 | $173,604 | ▲ +13,230 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 189 | $642 | ▼ -28 | 0.00% | 2026-06-30 |
| Hood River Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yorkville Advisors Global, LP | 100,001 | $449,003 | New position | 2025-12-31 |