$3.06
+0.03 (+0.99%)
USD · as of 2026-08-21 · marketstack
% of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 1,599,589,702 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Crowding percentile lands with its cohort — the cohort is size-matched, so it needs a market cap for SQNS in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BRC Group Holdings, Inc. | 1,757,3401.8M | $4M | — | ADD 68% |
| 2 | Oasis Management Co Ltd. | 1,411,3151.4M | $4M | — | — |
| 3 | DBA TRADING, LLC | 1,400,1111.4M | $4M | — | ADD 25% |
| 4 | FMR LLC | 1,383,6821.4M | $4M | — | TRIM -11% |
| 5 | Hood River Capital Management LLC | 664,762664,762 | $2M | — | TRIM -9% |
| 6 | CREDIT INDUSTRIEL ET COMMERCIAL | 400,000400,000 | $1M | — | ADD 82% |
| 7 | Lynrock Lake LP | 266,666266,666 | $674,665 | — | ADD 185% |
| 8 | Polar Asset Management Partners Inc. | 239,973239,973 | $607,132 | — | TRIM -78% |
| 9 | MARSHALL WACE, LLP | 232,648232,648 | $588,598 | — | ADD 60% |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 164,859164,859 | $417,093 | — | TRIM -28% |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 157,933157,933 | $399,570 | — | TRIM -47% |
| 12 | ODDO BHF ASSET MANAGEMENT SAS | 105,649105,649 | $267,292 | — | — |
| 13 | Yorkville Advisors Global, LP | 100,001100,001 | $253,002 | — | — |
| 14 | Alyeska Investment Group, L.P. | 100,000100,000 | $253,000 | — | — |
| 15 | Schonfeld Strategic Advisors LLC | 98,52398,523 | $249,263 | — | — |
| 16 | UBS Group AG | 89,85389,853 | $227,328 | — | ADD 3289% |
| 17 | GSA CAPITAL PARTNERS LLP | 53,36653,366 | $135,000 | — | NEW |
| 18 | Krilogy Financial LLC | 40,00040,000 | $104,400 | — | — |
| 19 | Asset Management One Co., Ltd. | 41,23741,237 | $104,330 | — | NEW |
| 20 | MMCAP International Inc. SPC | 37,83037,830 | $95,710 | — | ADD 2356% |
| 21 | SmartHarvest Portfolios, LLC | 23,55623,556 | $59,597 | — | NEW |
| 22 | MOORE CAPITAL MANAGEMENT, LP | 20,19920,199 | $51,103 | — | TRIM -50% |
| 23 | J. Derek Lewis & Associates Inc. | 12,10012,100 | $30,613 | — | TRIM -36% |
| 24 | FNY Investment Advisers, LLC | 6,8006,800 | $17,000 | — | ADD 4% |
| 25 | MORGAN STANLEY | 6,1396,139 | $15,532 | — | ADD 287% |
| 26 | GROUP ONE TRADING LLC | 5,4335,433 | $13,745 | — | TRIM -54% |
| 27 | OSAIC HOLDINGS, INC. | 4,6264,626 | $11,692 | — | ADD 35% |
| 28 | GAMMA Investing LLC | 2,6912,691 | $6,808 | — | ADD 233% |
| 29 | RHUMBLINE ADVISERS | 217217 | $547 | — | — |
| 30 | CITIGROUP INC | 9292 | $233 | — | NEW |
| 31 | Steward Partners Investment Advisory, LLC | 4747 | $119 | — | — |
| 32 | Rockefeller Capital Management L.P. | 4040 | $101 | — | — |
| 33 | Federation des caisses Desjardins du Quebec | 1919 | $48 | — | — |
| 34 | ROYAL BANK OF CANADA | 44 | — | — | NEW |
Ranked by each filer’s own reported value, not shares.
1 holder — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| BRC Group Holdings, Inc. | +709,726 | $2M | ADD |
| DBA TRADING, LLC | +277,892 | $703,067 | ADD |
| CREDIT INDUSTRIEL ET COMMERCIAL | +180,000 | $455,400 | ADD |
| Lynrock Lake LP | +172,959 | $437,586 | ADD |
| MARSHALL WACE, LLP | +87,224 | $220,677 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| DRW Securities, LLC | −1,034,728 | $3M | CLOSE |
| Polar Asset Management Partners Inc. | −874,509 | $2M | TRIM |
| FMR LLC | −173,973 | $440,152 | TRIM |
| WOLVERINE ASSET MANAGEMENT LLC | −139,827 | $353,762 | TRIM |
| METEORA CAPITAL, LLC | −128,530 | $325,181 | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. | — | — | — | 801K | 1.0M | 1.8M | $4M |
| Oasis Management Co Ltd. | — | — | 14.1M | 1.4M | 1.4M | 1.4M | $4M |
| DBA TRADING, LLC | — | — | — | — | 1.1M | 1.4M | $4M |
| FMR LLC | — | — | — | 1.4M | 1.6M | 1.4M | $4M |
| Hood River Capital Management LLC | — | — | 14.1M | 2.1M | 732K | 665K | $2M |
| CREDIT INDUSTRIEL ET COMMERCIAL | 402K | 402K | 598K | 70K | 220K | 400K | $1M |
| Lynrock Lake LP | 3.5M | 3.5M | 4.1M | 94K | 94K | 267K | $674,665 |
| Polar Asset Management Partners Inc. | — | — | 7.1M | 1.1M | 1.1M | 240K | $607,132 |
| MARSHALL WACE, LLP | 112K | 179K | — | 111K | 145K | 233K | $588,598 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.6M | 1.6M | 1.7M | 366K | 229K | 165K | $417,093 |
| WOLVERINE ASSET MANAGEMENT LLC | — | — | — | — | 298K | 158K | $399,570 |
| ODDO BHF ASSET MANAGEMENT SAS | — | 1.2M | 1.2M | — | 106K | 106K | $267,292 |
| Yorkville Advisors Global, LP | — | — | 10.2M | 763K | 100K | 100K | $253,002 |
| Alyeska Investment Group, L.P. | — | — | — | 274K | 100K | 100K | $253,000 |
| Schonfeld Strategic Advisors LLC | — | — | — | — | 99K | 99K | $249,263 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| FMR LLC | 0% | QII | 2026-06-30 | SEC → |
SEC Schedule 13D/G XML · group aggregate.