SEQUANS COMMUNICATIONS S A SQNS
SPONSORED ADS · ADR · CUSIP 817323405 · ISIN US8173234050
- SectorTechnology
- IndustrySemiconductors & Related Devices
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.49. Options: 6 managers hold calls ($38.5m notional), 5 hold puts ($3.5m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 30 |
| Q4 2025 | 39 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $110.0m | $15.7m | 0.14 |
| Q4 2025 | $38.5m | $3.5m | 0.09 |
Biggest buyers
| BRC Group Holdings, Inc. | New | +1.0m |
| DRW Securities, LLC | New | +1.0m |
| WOLVERINE ASSET MANAGEMENT LLC | New | +297.8k |
| CREDIT INDUSTRIEL ET COMMERCIAL | Added | +150.0k |
| FMR LLC | Added | +132.0k |
| Schonfeld Strategic Advisors LLC | New | +98.6k |
| JANE STREET GROUP, LLC | Added | +53.9k |
| MARSHALL WACE, LLP | Added | +34.2k |
| Quadrature Capital Ltd | New | +22.5k |
| Virtu Financial LLC | New | +16.7k |
Biggest sellers
| Hood River Capital Management LLC | Reduced | -1.3m |
| Yorkville Advisors Global, LP | Sold out | -763.0k |
| Alyeska Investment Group, L.P. | Reduced | -173.8k |
| 272 Capital LP | Sold out | -164.9k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -136.9k |
| Meteora Capital, LLC | Reduced | -89.5k |
| MOORE CAPITAL MANAGEMENT, LP | Reduced | -21.2k |
| Krilogy Financial LLC | Reduced | -20.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -16.5k |
| MORGAN STANLEY | Reduced | -12.0k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $30.9m6.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.7m829.3k shares |
| PEAK6 LLC | New | $2.1m478.0k shares |
| CITADEL ADVISORS LLC | Reduced | $866.4k193.0k shares |
| JANE STREET GROUP, LLC | Added | $756.9k168.6k shares |
| Belvedere Trading LLC | Reduced | $74.6k119.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.8m401.5k shares |
| GROUP ONE TRADING LLC | Reduced | $1.5m344.1k shares |
| CITADEL ADVISORS LLC | Reduced | $105.4k23.5k shares |
| Meteora Capital, LLC | New | $8.4k33 shares |
| Belvedere Trading LLC | Unchanged | $5401.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution -1.1 pts · filed 2026-05-06 | 8.9% |
| Leviticus Partners LP 13G · institution new · filed 2026-05-19 | 5.0% |
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 1.6m $7.0m | Added +132.0k |
| Oasis Management Co Ltd. 0.82% of their portfolio | 1.4m $6.3m | Unchanged |
| DBA TRADING, LLC 5.03% of their portfolio | 1.1m $5.0m | First filing |
| Polar Asset Management Partners Inc. 0.10% of their portfolio | 1.1m $5.0m | Unchanged |
| BRC Group Holdings, Inc. 2.01% of their portfolio | 1.0m $4.7m | New |
| DRW Securities, LLC 0.35% of their portfolio | 1.0m $4.6m | New |
| Hood River Capital Management LLC 0.04% of their portfolio | 731.5k $3.3m | Reduced -1.3m |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 297.8k $1.3m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 229.3k $1.0m | Reduced -136.9k |
| CREDIT INDUSTRIEL ET COMMERCIAL 0.14% of their portfolio | 220.0k $987.8k | Added +150.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 145.4k $653.0k | Added +34.2k |
| Meteora Capital, LLC 0.05% of their portfolio | 128.5k $577.1k | Reduced -89.5k |
| ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio | 105.6k $474.4k | Not comparable |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 100.0k $449.0k | Reduced -173.8k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 98.6k $442.8k | New |
| Lynrock Lake LP 0.03% of their portfolio | 93.7k $420.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 74.0k $332.1k | Added +53.9k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 40.2k $180.5k | Reduced -21.2k |
| Krilogy Financial LLC 0.01% of their portfolio | 40.0k $198.4k | Reduced -20.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.6k $133.0k | Reduced -16.5k |
| Quadrature Capital Ltd 0.00% of their portfolio | 22.5k $101.1k | New |
| J. Derek Lewis & Associates Inc. 0.02% of their portfolio | 19.0k $85.3k | First filing |
| Virtu Financial LLC 0.00% of their portfolio | 16.7k $75.0k | New |
| XTX Topco Ltd 0.00% of their portfolio | 16.4k $73.4k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 11.9k $53.6k | New |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 6.6k $29.0k | Added +110 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.4k $15.3k | Added +3.3k |
| UBS Group AG 0.00% of their portfolio | 2.7k $11.9k | Reduced -996 |
| MORGAN STANLEY 0.00% of their portfolio | 1.6k $7.1k | Reduced -12.0k |
| MMCAP International Inc. SPC 0.00% of their portfolio | 1.5k $6.9k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 807 $3.6k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 517 $2.3k | New |
| WealthCollab, LLC 0.00% of their portfolio | 302 $1.4k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 217 $973 | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 68 $306 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 47 $211 | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 40 $180 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 19 $85 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1 $4 | Reduced -2.7k |