Skip to main content

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.

Q3 2021 vs. Q2 2021

How the institutions holding Tessera Defense & Homeland Security Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of HLSQ: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders13117+5
Shares6.09M2.13M6.95M+2.99M (+75.6%)
Value$33.3M$11.6M$21.3M−$347.3K (−1.6%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (6)

Institutions that held Tessera Defense & Homeland Security Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to HLSQ in Q3 2021
InstitutionSharesValue% of portfolio
Johnson & Johnson2,133,402$6.53M0.57%
Kepos Capital LP450,597$1.38M0.09%
Jane Street Group, LLC43,894$134.0K0.00%
Renaissance Technologies LLC41,800$128.0K0.00%
Susquehanna International Group, LLP13,827$42.0K0.00%
Bank of America Corp11,863$36.0K0.00%

Sold out (1)

Institutions that held Tessera Defense & Homeland Security Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of HLSQ in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Silverarc Capital Management, LLC14,207$78.0K

Not filed for Q3 2021 yet (1)

Institutions that held Tessera Defense & Homeland Security Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HLSQ in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Johnson & Johnson Innovation - JJDC, Inc.2,133,402$11.6M