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, Q3 2021
Institutional positions in Tessera Defense & Homeland Security Inc. as of Sep 30, 2021. 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
- 17
- +5 vs. Q2 2021
- Shares held
- 6.95M
- +2.99M (+75.6%) vs. Q2 2021
- Total value
- $21.3M
- −$347.3K (−1.6%) vs. Q2 2021
- New holders
- 6
- 3 more added
- Sold out
- 1
- 4 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tessera Defense & Homeland Security Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 629 | $2.00K | 0.00% | −13,494−95.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,458 | $4.00K | 0.00% | +398+37.5% | Added |
| Brewin Dolphin Ltd | 1,800 | $5.51K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,750 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,863 | $36.0K | 0.00% | +11,863 | New |
| Susquehanna International Group, LLP | 13,827 | $42.0K | 0.00% | +13,827 | New |
| Taylor Wealth Management Partners | 25,454 | $78.0K | 0.03% | −6,350−20.0% | Reduced |
| Renaissance Technologies LLC | 41,800 | $128.0K | 0.00% | +41,800 | New |
| Jane Street Group, LLC | 43,894 | $134.0K | 0.00% | +43,894 | New |
| Bridgeway Capital Management, LLC | 200,700 | $614.0K | 0.01% | +96,700+93.0% | Added |
| Royce & Associates LP | 225,696 | $691.0K | 0.01% | −133,304−37.1% | Reduced |
| Millennium Management LLC | 295,175 | $903.0K | 0.00% | −132,527−31.0% | Reduced |
| Kepos Capital LP | 450,597 | $1.38M | 0.09% | +450,597 | New |
| MMCAP International Inc. SPC | 684,451 | $2.09M | 0.15% | 00.0% | Unchanged |
| Johnson & Johnson | 2,133,402 | $6.53M | 0.57% | +2,133,402 | New |
| OrbiMed Advisors LLC | 2,813,489 | $8.61M | 0.10% | +500,000+21.6% | Added |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −14,207−100.0% | Sold out |
| Johnson & Johnson Innovation - JJDC, Inc. | – | – | – | – | Not filed |