Divisar Capital Management LLC
Holdings History for SEQUANS COMMUNICATIONS - Ordinary Shares, nominal value Euro $0.01 per share (SQNS)
- Symbol
- SQNS on NYSE
- Investment type
- Equity / Ordinary Shares, nominal value Euro $0.01 per share
- Latest Disclosed Shares Owned
- 1,107,270 shares
- Security Ownership %
- 4.4%
Shares, Excluding Options vs Price
Value, Excluding Options
Divisar Capital Management LLC ownership in SEQUANS COMMUNICATIONS Ordinary Shares, nominal value Euro $0.01 per share (SQNS)
14 Feb 2025 - Divisar Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,107,270 shares of SEQUANS COMMUNICATIONS Ordinary Shares, nominal value Euro $0.01 per share (SQNS).
This represents 4.4% ownership of the company.
In their previous filing dated 14 Nov 2024, Divisar Capital Management LLC had reported owning 1,415,697 shares, indicating a decrease of +22%.
.
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Divisar Capital Management LLC | 4.4% | -22% | $2,292,049 | 1,107,270 | -308,427 | -22% | $2.07 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 11:34 |
| Divisar Capital Management LLC | 5.7% | $2,930,493 | 1,415,697 | $2.07 | 13G/A | 30 Sep 2024 | 14 Nov 2024, 12:00 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -761,666 | -100% | $4.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.09% | $1,119,649 | 761,666 | -252,587 | -25% | $1.47 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.05% | $2,129,931 | 1,014,253 | -93,017 | $2.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.84% | $3,864,372 | 1,107,270 | +1,107,270 | NEW | $3.49 | Q4 2024 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.