Security record
SQNS
name pending profile ingest
12Tracked holders
0Δ holders
625.25KShares held
$2.13MReported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 257.19K | +10.6% | $874,458 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Jane Street Group, Llc | 122.53K | New | $416,616 | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | UBS Group AG | 79.09K | -12.0% | $268,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 63.82K | New | $216,998 | 0.0% | New | 1 | SEC ↗ |
| 5 | Asset Management One Co., Ltd. | 48.71K | +18.1% | $165,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 25.98K | New | $88,315 | 0.0% | New | 1 | SEC ↗ |
| 7 | Group One Trading Llc | 12.02K | +121.2% | $40,868 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Hrt Financial Lp | 10.70K | New | $36,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 4.63K | 0.0% | $15,717 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 359 | -94.2% | $1,221 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Rhumbline Advisers | 189 | -12.9% | $642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 40 | 0.0% | $136 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $416,616 | 0.0% |
| Citadel Advisors | $216,998 | 0.0% |
| Susquehanna International… | $88,315 | 0.0% |
| Hrt Financial Lp | $36,000 | 0.0% |
Exited
| Fidelity (FMR) | $3.50M | was 0.0% |
| Alyeska Investment Group, L.P. | $253,000 | was 0.0% |
| Citigroup Inc | $233 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 8.83M shares, $22.24M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API