Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sequans Communications S A (SQNS)

33 + Investors. Track Smart Money conviction in SQNS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — SQNS

Based on 37 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SQNS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 2.5Y peak

84% of all-time peak
37 funds currently hold this stock — 84% of the 2.5-year high of 44 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 46% buying

18 buying21 selling
Last quarter: 21 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 7 → 15 → 17 → 4. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 49% entered in last year

■ 5% conviction (2yr+) ■ 46% medium ■ 49% new
Only 2 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -19%, value -54%

Value
-53%
Shares
-18%
Last quarter: funds added -19% more shares while total portfolio value only changed -54%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~4 new funds/quarter

9 → 7 → 15 → 17 → 4 new funds/Q
New funds entering each quarter: 7 → 15 → 17 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 74% of holders entered in last year

■ 3% veterans ■ 24% 1-2yr ■ 74% new
Of 38 current holders: 28 (74%) entered in the past year, only 1 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
5 of 33 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SQNS

In 2026 Q1, 18 hedge funds were net buyers of SQNS (4 opened a new position, 14 added to an existing one), while 21 reduced or exited (10 trimmed, 11 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 37.

Hedge Fund Ownership: SQNS

How many hedge funds hold SQNS — quarterly history vs. share price
Quarterly hedge fund ownership of SQNS vs. share price

Market Analysis: SQNS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SQNS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: SQNS
33 + Investors

Track Smart Money conviction in SQNS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 33 37 -10.81%
13F Shares 6M 10M -33.78%
Total Value $20M $24M -16.8%
New Positions 6 4 +2
Increased Positions 8 11 -3
Closed Positions 10 11 -1
Reduced Positions 6 11 -5
Total Calls 2 4 -50.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.5 0.25 Bearish

Statistics: SQNS

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Financial Highlights

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Institutional Holders (2026 Q2)

33 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SQNS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SQNS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dba Trading, LLC 1.78% 1,400,111 $3.5M
2 BRC Group Holdings, Inc. 1.13% 1,438,237 $4.9M
3 Oasis Management Co Ltd. 0.26% 1,411,315 $4.8M
4 Worth Venture Partners, LLC 0.11% 14,000 $48K
5 Credit Industriel Et Commercial 0.09% 400,000 $1.4M
6 Lynrock Lake LP 0.06% 266,666 $907K
7 SmartHarvest Portfolios, LLC 0.02% 15,932 $54K
8 Oddo Bhf Asset Management Sas 0.02% 105,649 $359K
9 MMCAP International Inc. SPC 0.01% 51,060 $174K
10 Boothbay Fund Management, LLC 0.01% 164,859 $561K
11 Krilogy Financial LLC 0.00% 40,000 $136K
12 Schonfeld Strategic Advisors LLC 0.00% 98,523 $335K
13 XTX Topco Ltd 0.00% 24,773 $84K
14 Marshall Wace, LLP 0.00% 257,194 $874K
15 Asset Management One Co., Ltd. 0.00% 48,709 $166K
16 GAMMA Investing LLC 0.00% 2,819 $10K
17 Hrt Financial LP 0.00% 10,696 $36K
18 Group One Trading LLC 0.00% 12,020 $41K
19 Jane Street Group, LLC 0.00% 122,534 $417K
20 UBS Group AG 0.00% 79,089 $269K
21 Citadel Advisors LLC 0.00% 63,823 $217K
22 Citadel Advisors LLC 0.00% 62,300 $212K
23 Osaic Holdings, INC. 0.00% 4,626 $16K
24 Integrated Wealth Concepts LLC 0.00% 996 $3K
25 Jane Street Group, LLC 0.00% 46,200 $157K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sequans Communications S A (SQNS)

What does the Smart Money Trend signal show for SQNS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SQNS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SQNS?

More sellers than buyers — 46% buying: Last quarter: 21 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SQNS holders?

Smaller funds dominant — 17% AUM from top-100: 5 of 33 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SQNS?

Mostly new holders — 49% entered in last year: Only 2 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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