Tessera Defense & Homeland Security Inc.
HLSQ- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001739174
No open-market purchases or sales by Tessera Defense & Homeland Security Inc. insiders were filed in the last 90 days; 9 institutions reported holding it in 13F filings for Q2 2026, worth $237.3K in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Tessera Defense & Homeland Security Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 9
- −3 vs. Q1 2026
- Shares held
- 698.4K
- +385.5K (+123.2%) vs. Q1 2026
- Total value
- $237.3K
- −$948.0K (−80.0%) vs. Q1 2026
- New holders
- 3
- 2 more added
- Sold out
- 6
- 1 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HLSQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 9 | $237.3K |
| Q1 2026 | 13 | $1.19M |
| Q4 2025 | 11 | $565.0K |
| Q3 2025 | 19 | $4.41M |
| Q2 2025 | 19 | $4.92M |
| Q1 2025 | 21 | $7.44M |
| Q4 2024 | 18 | $7.32M |
| Q3 2024 | 15 | $9.24M |
| Q2 2024 | 11 | $7.81M |
| Q1 2024 | 10 | $6.20M |
| Q4 2023 | 14 | $2.26M |
| Q3 2023 | 11 | $2.62M |
| Q2 2023 | 10 | $2.77M |
| Q1 2023 | 13 | $1.93M |
| Q4 2022 | 14 | $1.15M |
| Q3 2022 | 15 | $2.10M |
| Q2 2022 | 11 | $4.51M |
| Q1 2022 | 13 | $12.8M |
| Q4 2021 | 14 | $10.5M |
| Q3 2021 | 17 | $21.3M |
| Q2 2021 | 13 | $33.3M |
| Q1 2021 | 13 | $44.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Tessera Defense & Homeland Security Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 634,995 | $215.2K | 0.01% | +520,200+453.2% | Added |
| Commonwealth Equity Services, LLC | 23,414 | $8.14K | 0.00% | +23,414 | New |
| Ikarian Capital, LLC | 19,473 | $6.77K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 17,200 | $5.98K | 0.00% | +17,200 | New |
| JPMorgan Chase & Co | 1,538 | $552 | 0.00% | −12,597−89.1% | Reduced |
| Barclays PLC | 1,316 | $458 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 505 | $176 | 0.00% | +485+2,425.0% | Added |
| Danske Bank A/S | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $0 | 0.00% | +1 | New |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −131,272−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,829−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |