Dark
Light
System
Security
SEQUANS COMMUNICATIONS S A
SEQUANS COMMUNICATIONS S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 15 Institutional holders with a total value of $14,495,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nokomis Capital, L.L.C. 4,817,353 5,733,000 39.55%
2 AWM Investment Company, Inc. 2,294,290 2,730,000 18.83%
3 GAM Holding AG 1,733,820 2,063,000 14.23%
4 Robert W. Baird & Co. Inc 1,132,800 1,348,000 9.30%
5 MILLENNIUM MANAGEMENT LLC 955,350 1,137,000 7.84%
6 CREDIT AGRICOLE S A 516,054 640,000 4.42%
7 Harvey Partners, LLC 305,000 363,000 2.50%
8 Anson Funds Management LP 158,039 188,000 1.30%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,000 76,000 0.52%
10 DEUTSCHE BANK AG\ 60,100 71,000 0.49%
11 Quaker Capital Investments, LLC 57,250 68,000 0.47%
12 MORGAN STANLEY 57,200 68,000 0.47%
13 Tower Research Capital LLC (TRC) 6,374 8,000 0.06%
14 ROYAL BANK OF CANADA 800 1,000 0.01%
15 WELLS FARGO & COMPANY/MN 600 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.