Vault-13

BORQS TECHNOLOGIES INC

SHS NEW · CUSIP G1466B202

10 institutional holders -4 vs Q1 2023
406,856406.9k shares reported held*
$66.9kreported value*
3 new 0 added 1 reduced 7 sold out net sold ≈ $57.9k (-350.5k shares)

* 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 ≈ $0.16.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 11Q4 22: 16Q1 23: 14Q2 23: 1010Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202211
Q4 202216
Q1 202314
Q2 202310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 8 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022113
Q1 202368
Q2 202338

Biggest buyers

Virtu Financial LLC New +195,228+195.2k
GEODE CAPITAL MANAGEMENT, LLC New +67,585+67.6k
Cetera Advisor Networks LLC New +10,110+10.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -421,936-421.9k
GSA CAPITAL PARTNERS LLP Sold out -86,300-86.3k
HRT FINANCIAL LP Reduced -41,401-41.4k
TWO SIGMA SECURITIES, LLC Sold out -35,070-35.1k
UBS Group AG Sold out -18,227-18.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,451-10.5k
Avantax Planning Partners, Inc. Sold out -10,000-10.0k
ROYAL BANK OF CANADA Sold out -20-20

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Virtu Financial LLC 0.00% of their portfolio New York, NY 195,228195.2k $32.0k $32.0k 0.00% New
2 NVP ASSOCIATES, LLC 0.01% of their portfolio MENLO PARK, CA 101,148101.1k $16.8k $16.8k 0.01% Unchanged
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 67,58567.6k $11.2k $11.2k 0.00% New
4 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,75018.8k $3.1k $3.1k 0.00% Unchanged
5 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,54513.5k $2.0k $2.0k 0.00% Reduced -41.4k -41,401
6 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,11010.1k $1.7k $1.7k 0.00% New
7 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 363363 $61 $61 0.00% Unchanged
8 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6464 $11 $11 0.00% Unchanged
9 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6363 $10 $10 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged