Security key
817323306
SEQUANS COMMUNICATIONS - American Depositary Shares each representing one-hundred Ordinary Shares (SQNS)
CUSIP: 817323306
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / American Depositary Shares each representing one-hundred Ordinary Shares
- Shares outstanding
- 15,002,240
- Total 13F shares
- 12,716,560
- Share change
- +11,823,648
- Total reported value
- $44,380,337
- Put/Call ratio
- 0.57%
- Price per share
- $3.49
- Number of holders
- 25
- Value change
- +$41,264,074
- Number of buys
- 22
Report period
Q4 2024
Institutions
25
Top holders
10
SQNS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
SEQUANS COMMUNICATIONS SEC filings
SEQUANS COMMUNICATIONS company facts
Broader feeds
Reporting periods
Holder history for CUSIP 817323306
Recent filing periods:
Ownership snapshot
Top shareholders of SQNS - SEQUANS COMMUNICATIONS - American Depositary Shares each representing one-hundred Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Divisar Capital Managemen...
13D/G signal
Divisar Capital Managemen...
Evidence rows
27
Latest as of
30 Sep 2024
13F
13D/G
Lead comparable stake: 4.4%
13D/G row: Divisar Capital Management LLC
Showing first 8 of 27 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Divisar Capital Management LLC |
13F
13D/G
Company
|
4.4%
from 13D/G
|
$4,211,700
1,415,697 shares
|
— | 30 Sep 2024 |
| 272 Capital LP |
13D/G
13F
Wes Cummins · Company
|
2.8%
|
$75,673,459
40,251,840 shares
|
$0 | 17 Jun 2024 |
| Lynrock Lake LP |
13F
Company
|
3.4%
|
$10,326,716
8,677,913 shares
|
— | 30 Sep 2024 |
| Bpifrance SA |
13F
Company
|
1.3%
|
$3,927,021
3,300,018 shares
|
— | 30 Sep 2024 |
| ODDO BHF ASSET MANAGEMENT SAS |
13F
Company
|
1.1%
|
$3,451,000
2,900,000 shares
|
— | 30 Sep 2024 |
| Nokomis Capital, L.L.C. |
13F
Company
|
0.21%
|
$622,727
523,300 shares
|
— | 30 Sep 2024 |
| Pictet Asset Management Holding SA |
13F
Company
|
0.2%
|
$594,681
499,732 shares
|
— | 30 Sep 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.19%
|
$585,136
491,708 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
12,716,560
Rows loaded
25
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1
Q4 2024 holders
25
Holder diff
24
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend