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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | B. RILEY ASSET MANAGEMENT, LLC | 11.25 M | $4.39 M | 1.84% | 19.21% |
| 05/15/2024 | LYNROCK LAKE LP | 8.68 M | $3.34 M | 0.00% | 14.81% |
| 05/15/2024 | DIVISAR CAPITAL MANAGEMENT LLC | 4.73 M | $1.82 M | 0.00% | 8.07% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 4.18 M | $1.61 M | 1.30% | 7.13% |
| 05/06/2024 | BPIFRANCE SA | 3.30 M | $1.27 M | 0.00% | 5.63% |
| 05/14/2024 | PICTET ASSET MANAGEMENT HOLDING SA | 871,711 | $335,609 | 103.99% | 1.49% |
| 05/15/2024 | MASTERS CAPITAL MANAGEMENT LLC | 431,021 | $165,943 | -78.57% | 0.74% |
| 05/13/2024 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 340,426 | $131,064 | -57.95% | 0.58% |
| 05/15/2024 | HUNTING HILL GLOBAL CAPITAL, LLC | 325,211 | $125,206 | 42.84% | 0.56% |
| 05/15/2024 | BARDIN HILL MANAGEMENT PARTNERS LP | 318,650 | $122,000 | -63.87% | 0.54% |
| 05/15/2024 | BARCLAYS PLC | 305,371 | $118,000 | 100.00% | 0.52% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 250,000 | $96,250 | 100.00% | 0.43% |
| 05/13/2024 | GARDNER LEWIS ASSET MANAGEMENT L P | 244,360 | $94,079 | 100.00% | 0.42% |
| 05/10/2024 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 187,648 | $72,244 | 100.00% | 0.32% |
| 05/15/2024 | VAZIRANI ASSET MANAGEMENT LLC | 150,000 | $57,750 | -76.92% | 0.26% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 110,000 | $42,350 | -32.14% | 0.19% |
| 05/03/2024 | FNY INVESTMENT ADVISERS, LLC | 109,239 | $42,000 | -65.42% | 0.19% |
| 05/15/2024 | MORGAN STANLEY | 72,513 | $27,918 | 462.33% | 0.12% |
| 05/15/2024 | CSS LLC/IL | 69,470 | $26,746 | 100.00% | 0.12% |
| 05/14/2024 | METEORA CAPITAL, LLC | 67,211 | $25,876 | 100.00% | 0.11% |
| 05/15/2024 | CANTOR FITZGERALD, L. P. | 62,000 | $23,870 | 100.00% | 0.11% |
| 05/14/2024 | JBF CAPITAL, INC. | 59,646 | $22,964 | -14.85% | 0.10% |
| 05/15/2024 | CENTIVA CAPITAL, LP | 50,000 | $19,500 | 100.00% | 0.09% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 44,520 | $17,140 | 100.00% | 0.08% |
| 05/14/2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 33,550 | $12,917 | -74.57% | 0.06% |
| 05/15/2024 | BLACK MAPLE CAPITAL MANAGEMENT LP | 32,895 | $12,665 | 115.76% | 0.06% |
| 05/14/2024 | GABELLI FUNDS LLC | 32,460 | $12,497 | -77.62% | 0.06% |
| 05/09/2024 | BELVEDERE TRADING LLC | 18,216 | $7,013 | 100.00% | 0.03% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 15,131 | $5,825 | 100.00% | 0.03% |
| 05/15/2024 | CITADEL ADVISORS LLC | 12,700 | $4,890 | 20.95% | 0.02% |
| 05/10/2024 | LPL FINANCIAL LLC | 10,200 | $3,927 | 100.00% | 0.02% |
| 05/09/2024 | RHUMBLINE ADVISERS | 6,370 | $2,450 | 129.96% | 0.01% |
| 05/15/2024 | CSS LLC/IL | 5,900 | $2,272 | 100.00% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 4,900 | $1,891 | -0.08% | 0.01% |
| 05/13/2024 | UBS GROUP AG | 2,029 | $781 | 0.00% | 0.00% |
| 05/02/2024 | BNP PARIBAS | 1,700 | $679 | 100.00% | 0.00% |
| 05/14/2024 | OLD POINT TRUST & FINANCIAL SERVICES N A | 500 | $193 | 100.00% | 0.00% |
| 05/15/2024 | CSS LLC/IL | 500 | $192 | 100.00% | 0.00% |
| 05/15/2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 480 | $185 | 100.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 400 | $154 | -94.29% | 0.00% |
| 04/05/2024 | GAMMA INVESTING LLC | 279 | $107 | 0.00% | 0.00% |
| 05/14/2024 | CLEARSTEAD ADVISORS, LLC | 100 | $50 | 0.00% | 0.00% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 82 | $32 | -99.12% | 0.00% |
| 05/10/2024 | PNC FINANCIAL SERVICES GROUP, INC. | 25 | $10 | 0.00% | 0.00% |
| 04/18/2024 | ASPIRE PRIVATE CAPITAL, LLC | 25 | $10 | 0.00% | 0.00% |
| 05/15/2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $4 | 100.00% | 0.00% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | ANSON FUNDS MANAGEMENT LP | 0 | $0 | -100.00% | 0.00% |
| 05/16/2024 | AWM INVESTMENT COMPANY, INC. | 0 | $0 | -100.00% | 0.00% |
| 05/03/2024 | GENEOS WEALTH MANAGEMENT INC. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 58 institutional investors and hedge funds held shares of Sequans Communications S.A.. The most heavily invested institutionals were:
GAMMA Investing LLC: 0
B. Riley Asset Management, LLC: 11.25 M
Lynrock Lake LP: 8.68 M
Divisar Capital Management LLC: 4.73 M
BOOTHBAY FUND MANAGEMENT, LLC: 4.18 M
Bpifrance SA: 3.3 M
A. 62.06% of Sequans Communications S.A. stock is owned by institutional investors.
A. Institutional investors have bought a total of 38.68 M shares in the last 24 months. This purchase volume represents approximately $20.70 M in transactions.
