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NASDAQ:SQBGSequential Brands Group Institutional Ownership

$0.19
0.00 (-0.32 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
$0.18
Now: $0.19
$0.21
50-Day Range
$0.17
MA: $0.20
$0.28
52-Week Range
$0.10
Now: $0.19
$0.75
Volume16.99 million shs
Average Volume3.71 million shs
Market Capitalization$12.41 million
P/E RatioN/A
Dividend YieldN/A
Beta0.83

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Sequential Brands Group (NASDAQ:SQBG)

Institutional Ownership Percentage: 28.81%

Institutional Buying and Selling by Quarter


Sequential Brands Group (NASDAQ SQBG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC344,460$0.12M0.0%+12.3%0.524%
2/7/2020Prescott Group Capital Management L.L.C.8,463,319$2.90M1.0%-11.6%12.877%
10/23/2019State of New Jersey Common Pension Fund D473,206$0.11M0.0%-57.0%0.724%
8/14/2019Vanguard Group Inc.1,497,106$0.82M0.0%+15.5%2.318%
8/9/2019Prescott Group Capital Management L.L.C.9,575,156$5.27M1.3%+6.1%14.825%
6/30/2019NJ State Employees Deferred Compensation Plan210,000$0.12M0.0%+320.0%0.325%
5/10/2019Prescott Group Capital Management L.L.C.9,026,594$11.55M2.4%+3.0%13.976%
5/2/2019State of New Jersey Common Pension Fund D1,100,000$1.41M0.0%-35.5%1.703%
5/1/2019NJ State Employees Deferred Compensation Plan50,000$64K0.0%-61.5%0.078%
4/5/2019Altfest L J & Co. Inc.12,000$98K0.0%N/A0.019%
2/15/2019Millennium Management LLC93,630$75K0.0%-79.1%0.146%
2/12/2019Connor Clark & Lunn Investment Management Ltd.42,548$34K0.0%-18.7%0.066%
2/11/2019Prescott Group Capital Management L.L.C.8,760,706$7.01M1.4%+103.0%13.627%
2/7/2019Lindbrook Capital LLC92,252$73K0.0%N/A0.144%
1/30/2019Financial & Investment Management Group Ltd.178,438$0.14M0.1%-82.1%0.278%
12/13/2018Vanguard Group Inc1,580,464$2.64M0.0%+14.3%2.458%
11/23/2018Vanguard Group Inc.1,580,464$2.64M0.0%+14.3%2.458%
11/13/2018Tocqueville Asset Management L.P.429,200$0.72M0.0%-52.2%0.669%
11/13/2018Dimensional Fund Advisors LP258,731$0.43M0.0%-23.9%0.403%
11/9/2018Prescott Group Capital Management L.L.C.4,316,126$7.21M1.4%+32.0%6.730%
11/9/2018Wilks Brothers LLC1,954,975$3.27M0.4%-36.9%3.048%
11/7/2018JPMorgan Chase & Co.144,210$0.24M0.0%+70.9%0.225%
10/26/2018Russell Investments Group Ltd.117,982$0.20M0.0%-73.1%0.184%
10/18/2018Financial & Investment Management Group Ltd.998,260$1.67M0.5%-6.8%1.557%
9/18/2018Northern Trust Corp80,119$0.16M0.0%-80.3%0.125%
8/15/2018Millennium Management LLC567,676$1.12M0.0%N/A0.893%
8/14/2018Paloma Partners Management Co193,399$0.38M0.0%N/A0.304%
8/14/2018Bank of America Corp DE197,111$0.39M0.0%+14.1%0.310%
8/13/2018Prescott Group Capital Management L.L.C.3,270,848$6.44M1.2%+11.7%5.144%
8/9/2018BlackRock Inc.530,745$1.05M0.0%-76.4%0.835%
8/8/2018Russell Investments Group Ltd.438,114$0.86M0.0%-46.5%0.689%
8/3/2018Boston Partners303,310$0.60M0.0%-50.2%0.477%
8/3/2018LMR Partners LLP130,505$0.26M0.0%N/A0.205%
7/19/2018Hartford Investment Management Co.95,538$0.19M0.0%N/A0.150%
5/22/2018Summit Trail Advisors LLC97,087$0.17M0.0%N/A0.153%
5/21/2018Summit Trail Advisors LLC168,931$0.17M0.0%N/A0.266%
5/11/2018Russell Investments Group Ltd.819,230$1.71M0.0%+36.6%1.290%
5/7/2018Prescott Group Capital Management L.L.C.2,927,635$6.10M1.3%+3.4%4.611%
5/7/2018Schwab Charles Investment Management Inc.67,960$0.14M0.0%+274.2%0.107%
5/4/2018Boston Partners608,795$1.27M0.0%-17.7%0.959%
5/2/2018NJ State Employees Deferred Compensation Plan150,000$0.31M0.1%-25.0%0.237%
2/15/2018683 Capital Management LLC3,351,400$5.97M0.5%+8.9%5.307%
2/15/2018Municipal Employees Retirement System of Michigan144,540$0.26M0.0%+41.8%0.229%
2/15/2018Millennium Management LLC194,521$0.35M0.0%-25.2%0.308%
2/14/2018Goldman Sachs Group Inc.103,074$0.18M0.0%-94.0%0.163%
2/14/2018Deutsche Bank AG88,996$0.16M0.0%+140.4%0.141%
2/13/2018Tocqueville Asset Management L.P.943,407$1.68M0.0%-6.4%1.494%
2/9/2018Arrowstreet Capital Limited Partnership199,199$0.36M0.0%N/A0.315%
2/9/2018BlackRock Inc.2,276,789$4.05M0.0%-3.2%3.605%
2/8/2018Prescott Group Capital Management L.L.C.2,831,035$5.04M1.0%+57.1%4.483%
1/31/2018Mycio Wealth Partners LLC88,116$0.16M0.0%+244.0%0.140%
1/25/2018Financial & Investment Management Group Ltd.808,229$1.44M0.5%+14.0%1.280%
1/18/2018DORCHESTER WEALTH MANAGEMENT Co67,000$0.12M0.0%-39.1%0.106%
12/7/2017683 Capital Management LLC3,078,179$9.20M1.0%+2.1%4.874%
11/13/2017OxFORD Asset Management LLP46,136$0.14M0.0%N/A0.073%
11/13/2017Dimensional Fund Advisors LP356,604$1.07M0.0%-10.6%0.565%
11/9/2017Citadel Advisors LLC108,253$0.32M0.0%-30.0%0.172%
11/9/2017Eagle Asset Management Inc.317,945$0.95M0.0%+41.0%0.504%
11/7/2017Russell Investments Group Ltd.339,203$1.01M0.0%-15.3%0.537%
11/2/2017Boston Partners767,515$2.30M0.0%-28.5%1.221%
10/30/2017Tocqueville Asset Management L.P.1,008,107$3.01M0.0%-19.3%1.603%
10/30/2017Emerald Mutual Fund Advisers Trust1,133,543$3.39M0.1%+3.6%1.803%
10/30/2017Emerald Advisers Inc. PA1,362,730$4.08M0.2%+14.5%2.167%
10/30/2017NJ State Employees Deferred Compensation Plan50,000$0.15M0.0%N/A0.080%
10/21/2017DORCHESTER WEALTH MANAGEMENT Co110,000$0.33M0.1%+120.0%0.175%
8/15/2017IHT Wealth Management LLC298$0.71M0.3%N/A0.000%
8/14/2017Goldman Sachs Group Inc.2,363,853$9.43M0.0%+1,114.2%3.759%
8/14/2017Voya Investment Management LLC25,485$0.10M0.0%+37.6%0.041%
8/11/2017Carlyle Group L.P.6,369,812$25.42M1.7%No Change10.123%
8/11/2017Dimensional Fund Advisors LP398,702$1.59M0.0%No Change0.634%
8/11/2017Citadel Advisors LLC154,595$0.62M0.0%-37.6%0.246%
8/11/2017Parametric Portfolio Associates LLC215,368$0.86M0.0%+4.4%0.342%
8/11/2017California Public Employees Retirement System132,147$0.53M0.0%No Change0.210%
8/11/2017Vanguard Group Inc.1,626,499$6.49M0.0%+3.9%2.585%
8/11/2017Northern Trust Corp451,074$1.80M0.0%+2.2%0.717%
8/11/2017New York State Common Retirement Fund40,551$0.16M0.0%0.0%0.064%
8/10/2017Nationwide Fund Advisors32,004$0.13M0.0%No Change0.051%
8/10/2017Ameriprise Financial Inc.29,176$0.12M0.0%-97.4%0.046%
8/10/2017TIAA CREF Investment Management LLC105,475$0.42M0.0%-0.3%0.168%
8/10/2017Teachers Advisors LLC77,412$0.31M0.0%+11.5%0.123%
8/10/2017Wells Fargo & Company MN36,542$0.15M0.0%-11.7%0.058%
8/9/2017Brandes Investment Partners LP31,795$0.13M0.0%No Change0.051%
8/9/2017Swiss National Bank89,800$0.36M0.0%No Change0.143%
8/9/2017Eagle Asset Management Inc.225,512$0.90M0.0%No Change0.358%
8/8/2017Mycio Wealth Partners LLC25,616$100K0.0%No Change0.041%
8/4/2017Tocqueville Asset Management L.P.1,249,757$4.99M0.1%-16.0%1.986%
8/3/2017Bank of New York Mellon Corp176,178$0.70M0.0%0.0%0.280%
8/2/2017Rhumbline Advisers47,762$0.19M0.0%+3.9%0.076%
8/2/2017New Jersey Better Educational Savings Trust62,000$0.25M0.2%-13.9%0.099%
8/2/2017Boston Partners1,073,375$4.28M0.0%-18.1%1.706%
8/2/2017Schwab Charles Investment Management Inc.78,912$0.32M0.0%No Change0.125%
7/28/2017Emerald Mutual Fund Advisers Trust1,094,073$4.37M0.2%No Change1.743%
7/28/2017Emerald Advisers Inc. PA1,190,348$4.75M0.2%-0.7%1.896%
7/28/2017State of New Jersey Common Pension Fund D1,706,200$6.81M0.0%+3.0%2.718%
7/26/2017Municipal Employees Retirement System of Michigan101,920$0.41M0.0%N/A0.162%
7/25/2017Russell Investments Group Ltd.400,703$1.60M0.0%+9.2%0.638%
7/20/2017DORCHESTER WEALTH MANAGEMENT Co50,000$0.20M0.1%N/A0.080%
7/20/2017Prescott Group Capital Management L.L.C.1,876,134$7.49M1.6%+2.8%2.988%
7/14/2017Financial & Investment Management Group Ltd.527,699$2.11M0.8%N/A0.841%
5/18/2017Goldman Sachs Group Inc.194,684$0.76M0.0%+1,188.5%0.312%
(Data available from 1/1/2016 forward)
This page was last updated on 5/30/2020 by MarketBeat.com Staff

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