Is BSQUARE Corporation (BSQR) a Buy, Sell, or Hold?
NASDAQ : BSQR
BSQUARE Corporation — Institutional Ownership
$1.89 USD
$0.01 (0.53%)
- Volume
- 22.36K
- Average Volume
- 180.77K
- Market Capitalization
- $37.56M
- P/E Ratio
- -12.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.90
- Year Low
- $1.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.01
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2023-11-13 | Gardner Lewis Asset Management, L.P. | 1.02M | 5.10% |
| 2023-11-13 | Gardner Lewis Asset Management, Inc. | 1.02M | 5.10% |
| 2023-10-23 | Kontron Merger Sub., Inc. | 3.44M | 17.30% |
| 2023-10-23 | Kontron AG | 3.44M | 17.30% |
| 2023-10-23 | Kontron America, Incorporated | 3.44M | 17.30% |
| 2022-07-29 | Michael D. Karp | 180K | 1.00% |
| 2022-07-29 | Richard A. Karp trust for John L Karp | 180K | 1.00% |
| 2022-07-29 | Richard A. Karp Charitable Foundation | 130.76K | 1.00% |
| 2022-07-29 | Richard A. Karp trust for Michael D. Karp | 180K | 1.00% |
| 2022-07-29 | Richard A. Karp Grandchildren’s Trust | 40000.0 | 1.00% |
| 2022-07-29 | Richard A. Karp Trust | 494.9K | 2.40% |
| 2022-07-29 | Sean Kelly | - | 0.00% |
| 2022-05-20 | Richard A Karp | 912.2K | 4.50% |
| 2022-05-20 | MICHAEL KARP | 180K | 1.00% |
| 2022-05-20 | Richard A Karp trust for John L Karp | 180K | 1.00% |
| 2022-05-20 | Richard A Karp trust for Michael Karp | 180K | 1.00% |
| 2022-05-20 | RICHARD A KARP CHARITABLE FOUNDATION | 100000.0 | 1.00% |
| 2022-05-20 | RICHARD A KARP GRANDCHILDREN’S TRUST | 40000.0 | 1.00% |
| 2022-05-20 | Richard A Karp Trust | 407.1K | 2.00% |
| 2022-05-13 | Richard A Karp Grandchildren’s trust | 905.1K | 6.80% |
| 2022-05-13 | Richard A Karp trust for John L Karp | 905.1K | 6.80% |
| 2022-05-13 | Richard A Karp | 905.5K | 6.80% |
| 2022-05-13 | Richard A Karp Trust for Michael D Karp | 905.1K | 6.80% |
| 2022-05-13 | Richard A Karp Trust | 905.1K | 6.80% |
| 2022-05-13 | Richard A Karp Charitable Foundation | 905.1K | 6.80% |
| 2021-02-12 | 30-0447847 | 226.35K | 1.70% |
| 2021-02-11 | 26-0385758 | 1.13M | 8.57% |
| 2021-02-11 | 13-3127734 | 1.13M | 8.57% |
| 2020-08-21 | Palogic Value Fund, L.P. | 1.56M | 11.90% |
| 2020-08-21 | Palogic Capital Management, LLC | 1.56M | 11.90% |
| 2020-08-21 | Ryan L. Vardeman | 1.64M | 12.50% |
| 2020-08-21 | Palogic Value Management, L.P. | 1.56M | 11.90% |
| 2020-03-10 | Palogic Value Management, L.P. | 1.45M | 11.10% |
| 2020-03-10 | Palogic Value Fund, L.P. | 1.45M | 11.10% |
| 2020-03-10 | Palogic Capital Management, LLC | 1.45M | 11.10% |
| 2020-03-10 | Ryan L. Vardeman | 1.51M | 11.50% |
| 2020-02-12 | (. | 653.96K | 5.04% |
| 2020-02-13 | 13-3127734 | 954.02K | 7.35% |
| 2020-02-13 | 26-0385758 | 954.02K | 7.35% |
| 2019-02-13 | 26-0385758 | 952.38K | 7.47% |
| 2019-02-13 | 13-3127734 | 952.38K | 7.47% |
| 2019-02-08 | (. | 732.28K | 5.74% |
| 2018-03-16 | 10. | 684.71K | 5.40% |
| 2018-03-16 | 10. | 684.71K | 5.40% |
| 2018-03-16 | 10. | 684.71K | 5.40% |
| 2018-03-16 | 10. | 684.71K | 5.40% |
| 2018-02-14 | 26-0385758 | 993.37K | 7.87% |
| 2018-02-14 | 13-3127734 | 993.37K | 7.87% |
| 2018-02-12 | Trigran Investments, Inc. | 1.74M | 5.10% |
| 2018-02-09 | (. | 775.56K | 6.14% |
| 2017-02-14 | 13-3127734 | 937.88K | 7.53% |
| 2017-02-14 | 26-0385758 | 937.88K | 7.53% |
| 2017-02-09 | (. | 688.92K | 5.53% |
| 2016-02-11 | 13-3127734 | 1.01M | 8.39% |
| 2016-02-11 | 26-0385758 | 1.01M | 8.39% |
| 2016-02-09 | (. | 629.47K | 5.23% |
| 2016-01-15 | 10. | - | 0.00% |
| 2016-01-15 | 10. | - | 0.00% |
| 2016-01-15 | 10. | - | 0.00% |
| 2016-01-15 | 10. | - | 0.00% |
| 2015-02-13 | Palogic Capital Management, LLC | 838.84K | 7.20% |
| 2015-02-13 | Palogic Value Management, L.P. | 838.84K | 7.20% |
| 2015-02-13 | Palogic Value Fund, L.P. | 838.84K | 7.20% |
| 2015-02-13 | Ryan L. Vardeman | 838.84K | 7.20% |
| 2015-02-12 | 13-3127734 | 832.64K | 7.10% |
| 2015-02-12 | 26-0385758 | 832.64K | 7.10% |
| 2014-02-13 | 13-3127734 | 641.98K | 5.71% |
| 2014-02-13 | 26-0385758 | 641.98K | 5.71% |
| 2014-01-28 | Palogic Value Management, L.P. | 869.41K | 7.70% |
| 2014-01-28 | Palogic Value Fund, L.P. | 869.41K | 7.70% |
| 2014-01-28 | Palogic Capital Management, LLC | 869.41K | 7.70% |
| 2014-01-28 | Ryan L. Vardeman | 869.41K | 7.70% |
| 2013-02-12 | 26-0385758 | 627.98K | 5.68% |
| 2013-02-12 | 13-3127734 | 627.98K | 5.68% |
| 2013-01-23 | Ryan L. Vardeman | 686.91K | 6.20% |
| 2013-01-23 | Palogic Value Management, L.P. | 686.91K | 6.20% |
| 2013-01-23 | Palogic Value Fund, L.P. | 686.91K | 6.20% |
| 2013-01-23 | Palogic Capital Management, LLC | 686.91K | 6.20% |
| 2012-09-13 | Palogic Value Management, L.P. | 578.2K | 5.30% |
| 2012-09-13 | Ryan L. Vardeman | 578.2K | 5.30% |
| 2012-09-13 | Palogic Value Fund, L.P. | 578.2K | 5.30% |
| 2012-09-13 | Palogic Capital Management, LLC | 578.2K | 5.30% |
| 2012-02-13 | 13-3127734 | 644.78K | 6.02% |
| 2012-02-13 | 26-0385758 | 644.78K | 6.02% |
| 2011-02-11 | 13-3127734 | 623.13K | 6.06% |
| 2011-02-11 | 26-0385758 | 623.13K | 6.06% |
| 2011-02-11 | James H. Simons | - | 0.00% |
| 2011-02-02 | Palogic Value Management, L.P. | 164K | 1.60% |
| 2011-02-02 | Ryan L. Vardeman | 164K | 1.60% |
| 2011-02-02 | Palogic Value Fund, L.P. | 164K | 1.60% |
| 2011-02-02 | Palogic Capital Management, LLC | 164K | 1.60% |
| 2010-06-16 | Palogic Value Management, L.P. | 857.6K | 8.40% |
| 2010-06-16 | Palogic Capital Management, LLC | 857.6K | 8.40% |
| 2010-06-16 | Ryan L. Vardeman | 857.6K | 8.40% |
| 2010-06-16 | Palogic Value Fund, L.P. | 857.6K | 8.40% |
| 2010-02-16 | Rehan Jaffer | - | 0.00% |
| 2010-02-16 | H Partners Capital, LLC | - | 0.00% |
| 2010-02-16 | H Partners Management, LLC | - | 0.00% |
| 2010-02-16 | H Partners, LP | - | 0.00% |
| 2010-02-12 | 26-0385758 | 604.48K | 5.96% |
| 2010-02-12 | James H. Simons | 604.48K | 5.96% |
| 2010-02-10 | S Squared Technology, LLC 01-0622776 | 820.4K | 8.09% |
| 2010-02-10 | S Squared Technology Partners, L.P. 43-1991746 | 178.5K | 1.76% |
| 2010-02-10 | Kenneth A. Goldblatt | 998.9K | 9.85% |
| 2010-02-10 | Seymour L. Goldblatt | 998.9K | 9.85% |
| 2009-02-17 | Rehan Jaffer | 892.54K | 8.90% |
| 2009-02-13 | James H. Simons | 644.48K | 6.41% |
| 2009-02-17 | H Partners Management, LLC | 892.54K | 8.90% |
| 2009-02-17 | H Partners Capital, LLC | 638.54K | 6.40% |
| 2009-02-17 | H Partners, LP | 638.54K | 6.40% |
| 2009-02-13 | 26-0385758 | 644.48K | 6.41% |
| 2009-02-02 | Seymour L. Goldblatt | 998.9K | 9.94% |
| 2009-02-02 | S Squared Technology, LLC 01-0622776 | 820.4K | 8.16% |
| 2009-02-02 | S Squared Technology Partners, L.P. 43-1991746 | 178.5K | 1.78% |
| 2009-02-02 | Kenneth A. Goldblatt | 998.9K | 9.94% |
| 2008-02-13 | James H. Simons | 554.18K | 5.57% |
| 2008-02-13 | 26-0385758 | 554.18K | 5.57% |
| 2008-02-04 | H Partners Capital, LLC | 900K | 9.10% |
| 2008-02-04 | H Partners Management, LLC | 900K | 9.10% |
| 2008-02-04 | H Partners, LP | 900K | 9.10% |
| 2008-02-04 | Rehan Jaffer | 900K | 9.10% |
| 2008-01-17 | S Squared Technology, LLC 01-0622776 | 820.6K | 8.25% |
| 2008-01-17 | S Squared Technology Partners, L.P. 43-1991746 | 178.5K | 1.80% |
| 2008-01-17 | Seymour L. Goldblatt | 999.1K | 10.05% |
| 2008-01-17 | Kenneth A. Goldblatt | 999.1K | 10.05% |
| 2007-02-14 | Seymour L. Goldblatt | 1.51M | 15.70% |
| 2007-02-14 | S Squared Technology Partners, L.P. 43-1991746 | 235.7K | 2.46% |
| 2007-02-14 | S Squared Technology, LLC 01-0622776 | 1.27M | 13.24% |
| 2007-02-14 | Kenneth A. Goldblatt | 1.51M | 15.70% |
| 2006-02-17 | Federal ID No. 95-3692822 | 980.57K | 10.00% |
| 2006-02-17 | Wells Fargo & Company | 997.12K | 10.00% |
| 2005-01-21 | Wells Fargo & Company | 2.05M | 5.40% |
| 2005-01-21 | Federal ID No. 95-3692822 | 2.05M | 5.40% |
| 2004-02-12 | (: | 4.11M | 12.10% |
| 2004-02-12 | 66-05-61882 | 1.98M | 5.30% |
| 2004-01-23 | (: | - | 0.00% |
| 2003-02-14 | (: | 4.48M | 12.10% |
| 2003-02-12 | 04-2683227 | 2.97M | 8.05% |
| 2003-02-11 | (: | 3.51M | 9.50% |
| 2002-01-22 | William T. Baxter | 4.41M | 12.60% |
| 2001-03-30 | Albert T. Dosser | 5.72M | 16.90% |
| 2001-03-30 | William T. Baxter | 4.61M | 13.60% |
BSQR Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2022-12-31 | $1.13 | 20.31M | $22.94M | $35.41M | $1.41M | -$11.06M |
| 2021-12-31 | $1.71 | 16.64M | $28.45M | $39.53M | $1.72M | -$9.35M |
| 2020-12-31 | $1.52 | 13.14M | $19.97M | $12.62M | $3.56M | $10.91M |
| 2019-12-31 | $1.39 | 12.9M | $17.93M | $7.71M | $1.96M | $12.17M |
| 2018-12-31 | $1.55 | 12.71M | $19.7M | $10M | -$ | $9.7M |
| 2017-12-31 | $4.65 | 12.58M | $58.5M | $12.86M | -$ | $45.64M |
| 2016-12-31 | $5.85 | 11.69M | $68.38M | $14.31M | -$ | $54.07M |
| 2015-12-31 | $6.09 | 11.94M | $72.7M | $16.44M | -$ | $56.26M |
| 2014-12-31 | $4.55 | 11.57M | $52.66M | $13.13M | -$ | $39.53M |
| 2013-12-31 | $3.58 | 11.17M | $40M | $13.51M | -$ | $26.49M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2023-09-30 | $1.17 | 19.85M | $23.22M | $8.82M | $1.2M | $15.6M |
| 2023-06-30 | $1.30 | 19.95M | $25.93M | $13.31M | $1.28M | $13.9M |
| 2023-03-31 | $1.11 | 20.2M | $22.42M | $7.52M | $1.35M | $16.25M |
| 2022-12-31 | $1.13 | 20.03M | $22.63M | $35.41M | $1.41M | -$11.37M |
| 2022-09-30 | $1.16 | 20.47M | $23.75M | $26.16M | $1.46M | -$961.8K |
| 2022-06-30 | $1.26 | 20.41M | $25.71M | $37.62M | $1.55M | -$10.36M |
| 2022-03-31 | $1.73 | 16.66M | $28.83M | $39.22M | $1.64M | -$8.75M |
| 2021-12-31 | $1.71 | 19.61M | $33.53M | $39.53M | $1.72M | -$4.28M |
| 2021-09-30 | $2.41 | 19.6M | $47.24M | $41.03M | $1.78M | $8M |
| 2021-06-30 | $4.77 | 13.33M | $63.59M | $8.89M | $1.84M | $56.54M |
| 2021-03-31 | $3.42 | 13.19M | $45.1M | $10.03M | $3.48M | $38.55M |
| 2020-12-31 | $1.52 | 13.22M | $20.1M | $12.62M | $3.56M | $11.04M |