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Sequans Communications Adr Rep 4 Ord shares owned by North Run Capital

Quarter-by-quarter ownership of Sequans Communications Adr Rep 4 Ord (SQNS) shares owned by North Run Capital from 13F filings

Historical chart of North Run Capital investment in Sequans Communications Adr Rep 4 Ord

Tip: Access up to 7 years of quarterly data

All positions including Sequans Communications Adr Rep 4 Ord held by North Run Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sequans Communications Adr Rep 4 Ord by North Run Capital

Quarter filed Position value Share count Share price at filing
2022-12-31 $4.2M 1.3M 3.32
2022-09-30 $4.4M 1.2M 3.57
2022-06-30 $3.4M 1.3M 2.69
2022-03-31 $3.3M 1.1M 3.04
2021-12-31 $7.3M 1.5M 4.74
2021-09-30 $6.6M 1.5M 4.39
2021-06-30 $9.1M 1.5M 6.02

More positions owned by North Run Capital

Powerfleet (PWFL)
Sequans Communications S A Sponsored Ads (SQNS)
Lensar (LNSR)
Varonis Sys (VRNS)
Airgain (AIRG)
Maxcyte (MXCT)
Sumo Logic Ord
Silicom Ord (SILC)
Similarweb SHS (SMWB)
Pegasystems (PEGA)
Sculptor Cap Mgmt Com Cl A
Olo Cl A (OLO)
Constellium Se Cl A Shs (CSTM)
Sanara Medtech (SMTI)
Kaleyra

View all positions for North Run Capital

Top funds holding Sequans Communications Adr Rep 4 Ord

B. Riley Asset Management
Lynrock Lake
Divisar Capital Management
Bpifrance SA
Masters Capital Mgmt
AWM Investment Company
Vazirani Asset Management
Crystalline Management
Millennium Management
FNY Investment Advisers
Citadel Advisors
Black Maple Capital Management
Advisor Group Holdings
Rhumbline Advisers
UBS Group

View all funds holding Sequans Communications Adr Rep 4 Ord