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 ≈ $3.20. Options: 3 managers hold calls ($231.2k notional), 4 hold puts ($561.7k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 30 |
| Q4 2025 | 39 |
| Q1 2026 | 34 |
| Q2 2026 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 18 | 16 |
| Q1 2026 | 17 | 20 |
| Q2 2026 | 15 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $110.0m | $15.7m | 0.14 |
| Q4 2025 | $38.5m | $3.5m | 0.09 |
| Q1 2026 | $5.4m | $183.4k | 0.03 |
| Q2 2026 | $231.2k | $561.7k | 2.43 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +122.5k |
| CITADEL ADVISORS LLC | New | +63.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +26.0k |
| GSA CAPITAL PARTNERS LLP | Added | +25.4k |
| XTX Topco Ltd | New | +24.8k |
| MARSHALL WACE, LLP | Added | +24.5k |
| Worth Venture Partners, LLC | New | +14.0k |
| MMCAP International Inc. SPC | Added | +13.2k |
| HRT FINANCIAL LP | New | +10.7k |
| Asset Management One Co., Ltd. | Added | +7.5k |
Biggest sellers
| FMR LLC | Sold out | -1.4m |
| Hood River Capital Management LLC | Sold out | -664.8k |
| BRC Group Holdings, Inc. | Reduced | -319.1k |
| Polar Asset Management Partners Inc. | Sold out | -240.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -157.9k |
| Yorkville Advisors Global, LP | Sold out | -100.0k |
| Alyeska Investment Group, L.P. | Sold out | -100.0k |
| MOORE CAPITAL MANAGEMENT, LP | Sold out | -20.2k |
| J. Derek Lewis & Associates Inc. | Sold out | -12.1k |
| UBS Group AG | Reduced | -10.8k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $157.1k46.2k shares |
| CITADEL ADVISORS LLC | Reduced | $69.0k20.3k shares |
| GROUP ONE TRADING LLC | Reduced | $5.1k1.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $211.8k62.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $164.2k48.3k shares |
| JANE STREET GROUP, LLC | New | $153.3k45.1k shares |
| GROUP ONE TRADING LLC | Reduced | $32.3k9.5k 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 since 1 Apr 2026
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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BRC Group Holdings, Inc. 1.13% of their portfolio | 1.4m $4.9m | Reduced -319.1k |
| Oasis Management Co Ltd. 0.52% of their portfolio | 1.4m $4.8m | Unchanged |
| DBA TRADING, LLC 1.78% of their portfolio | 1.4m $3.5m | Unchanged |
| CREDIT INDUSTRIEL ET COMMERCIAL 0.15% of their portfolio | 400.0k $1.4m | Unchanged |
| Lynrock Lake LP 0.06% of their portfolio | 266.7k $906.7k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 257.2k $874.5k | Added +24.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 164.9k $560.5k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 122.5k $416.6k | New |
| ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio | 105.6k $359.2k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 98.5k $335.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 79.1k $268.9k | Reduced -10.8k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 78.7k $268.0k | Added +25.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 63.8k $217.0k | New |
| MMCAP International Inc. SPC 0.01% of their portfolio | 51.1k $173.6k | Added +13.2k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 48.7k $165.6k | Added +7.5k |
| Krilogy Financial LLC 0.00% of their portfolio | 40.0k $136.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.0k $88.3k | New |
| XTX Topco Ltd 0.00% of their portfolio | 24.8k $84.2k | New |
| SmartHarvest Portfolios, LLC 0.02% of their portfolio | 15.9k $54.2k | Reduced -7.6k |
| Worth Venture Partners, LLC 0.11% of their portfolio | 14.0k $47.6k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 12.0k $40.9k | Added +6.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.7k $36.0k | New |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 6.8k $23.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.6k $15.7k | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 2.8k $9.6k | Added +128 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 996 $3.4k | New |
| Arax Advisory Partners 0.00% of their portfolio | 409 $1.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 359 $1.2k | Reduced -5.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 189 $642 | Reduced -28 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 47 $160 | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 40 $136 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 20 $68 | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 19 $65 | Unchanged |