Sequans Communications-ADRSQNS
13F holders, Q1 2026 (March 31)34holders −5
6new positions
11sold out
$2.53avg. 13F price*
At the end of Q1 2026, 34 institutions reported holding Sequans Communications-ADR (SQNS) in their 13F filings, down 5 from Q4 2025. 6 opened new positions and 11 sold out. The largest holders were BRC Group Holdings, Inc. ($4.4M), Oasis Management Co Ltd. ($3.6M) and Dba Trading, LLC ($3.5M).
- Company
- Sequans Communications-ADR
- CUSIP
- 817323405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $552K |
| Exits | 11 | $5.9M |
All 13F filers, Q4 2025 → Q1 2026: 1,777,436 shares bought and 2,676,262 shares sold, net −898,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| BRC Group Holdings, Inc. | 0.97% | Add +67.8% | 1,757,340 | $4.4M |
| Oasis Management Co Ltd. | 0.49% | No change | 1,411,315 | $3.6M |
| Dba Trading, LLC | 1.76% | Add +24.8% | 1,400,111 | $3.5M |
| FMR LLC | 0.00% | Reduce -11.2% | 1,383,682 | $3.5M |
| Hood River Capital Management LLC | 0.02% | Reduce -9.1% | 664,762 | $1.7M |
| Credit Industriel Et Commercial | 0.18% | Add +81.8% | 400,000 | $1.0M |
| Lynrock Lake LP | 0.12% | Add +184.6% | 266,666 | $675K |
| Polar Asset Management Partners Inc. | 0.02% | Reduce -78.5% | 239,973 | $607K |
| Marshall Wace, LLP | 0.00% | Add +60.0% | 232,648 | $589K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -28.1% | 164,859 | $417K |
| Wolverine Asset Management LLC | 0.02% | Reduce -47.0% | 157,933 | $400K |
| Oddo BHF Asset Management Sas | 0.01% | No change | 105,649 | $267K |
| Yorkville Advisors Global, LP | 0.17% | New | 100,001 | $253K |
| Alyeska Investment Group, L.P. | 0.00% | No change | 100,000 | $253K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -0.1% | 98,523 | $249K |
| UBS Group AG | 0.00% | Add +3289.4% | 89,853 | $227K |
| Gsa Capital Partners LLP | 0.01% | New | 53,366 | $135K |
| Krilogy Financial LLC | 0.00% | No change | 40,000 | $104K |
| Asset Management One Co., Ltd. | 0.00% | New | 41,237 | $104K |
| MMCAP International Inc. SPC | 0.01% | Add +2356.5% | 37,830 | $96K |
| SmartHarvest Portfolios, LLC | 0.02% | New | 23,556 | $60K |
| Moore Capital Management, LP | 0.00% | Reduce -49.8% | 20,199 | $51K |
| J. Derek Lewis & Associates Inc. | 0.01% | Reduce -36.3% | 12,100 | $31K |
| FNY Investment Advisers, LLC | 0.01% | Add +3.7% | 6,800 | $17K |
| Morgan Stanley | 0.00% | Add +287.1% | 6,139 | $16K |
| Group One Trading LLC | 0.00% | Reduce -54.5% | 5,433 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +35.4% | 4,626 | $12K |
| GAMMA Investing LLC | 0.00% | Add +233.5% | 2,691 | $7K |
| Rhumbline Advisers | 0.00% | No change | 217 | $547 |
| Citigroup Inc. | 0.00% | New | 92 | $233 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 47 | $119 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 40 | $101 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 19 | $48 |
| Royal Bank of Canada | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is SQNS's weight in each manager's 13F, not the share of Sequans Communications-ADR the manager owns.