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.

13F holders, Q4 2021

Institutional positions in Tessera Defense & Homeland Security Inc. as of Dec 31, 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
14
−3 vs. Q3 2021
Shares held
6.56M
−394.5K (−5.7%) vs. Q3 2021
Total value
$10.5M
−$10.8M (−50.7%) vs. Q3 2021
New holders
1
4 more added
Sold out
4
4 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 14 institutions
Q1 2021: 13 institutionsQ2 2021: 13 institutionsQ3 2021: 17 institutionsQ4 2021: 14 institutionsQ1 2022: 13 institutionsQ2 2022: 11 institutionsQ3 2022: 15 institutionsQ4 2022: 14 institutionsQ1 2023: 13 institutionsQ2 2023: 10 institutionsQ3 2023: 11 institutionsQ4 2023: 14 institutionsQ1 2024: 10 institutionsQ2 2024: 11 institutionsQ3 2024: 15 institutionsQ4 2024: 18 institutionsQ1 2025: 21 institutionsQ2 2025: 19 institutionsQ3 2025: 19 institutionsQ4 2025: 11 institutionsQ1 2026: 13 institutionsQ2 2026: 9 institutions
Value heldQ4 2021: $10.5M
Q1 2021: $44.0MQ2 2021: $33.3MQ3 2021: $21.3MQ4 2021: $10.5MQ1 2022: $12.8MQ2 2022: $4.51MQ3 2022: $2.10MQ4 2022: $1.15MQ1 2023: $1.93MQ2 2023: $2.77MQ3 2023: $2.62MQ4 2023: $2.26MQ1 2024: $6.20MQ2 2024: $7.81MQ3 2024: $9.24MQ4 2024: $7.32MQ1 2025: $7.44MQ2 2025: $4.92MQ3 2025: $4.41MQ4 2025: $565.0KQ1 2026: $1.19MQ2 2026: $237.3K
Institutions holding HLSQ and their total value by quarter
QuarterHoldersValue
Q2 20269$237.3K
Q1 202613$1.19M
Q4 202511$565.0K
Q3 202519$4.41M
Q2 202519$4.92M
Q1 202521$7.44M
Q4 202418$7.32M
Q3 202415$9.24M
Q2 202411$7.81M
Q1 202410$6.20M
Q4 202314$2.26M
Q3 202311$2.62M
Q2 202310$2.77M
Q1 202313$1.93M
Q4 202214$1.15M
Q3 202215$2.10M
Q2 202211$4.51M
Q1 202213$12.8M
Q4 202114$10.5M
Q3 202117$21.3M
Q2 202113$33.3M
Q1 202113$44.0M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Tessera Defense & Homeland Security Inc.; share changes are against Q3 2021.

Institutions holding HLSQ in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
OrbiMed Advisors LLC2,813,489$4.50M0.06%00.0%Unchanged
Johnson & Johnson2,133,402$3.41M0.39%00.0%Unchanged
MMCAP International Inc. SPC684,451$1.09M0.07%00.0%Unchanged
Kepos Capital LP450,597$721.0K0.06%00.0%Unchanged
Millennium Management LLC161,114$258.0K0.00%−134,061−45.4%Reduced
Royce & Associates LP106,696$171.0K0.00%−119,000−52.7%Reduced
Bridgeway Capital Management, LLC98,700$158.0K0.00%−102,000−50.8%Reduced
Renaissance Technologies LLC76,300$122.0K0.00%+34,500+82.5%Added
Susquehanna International Group, LLP15,553$25.0K0.00%+1,726+12.5%Added
UBS Group AG7,217$12.0K0.00%+6,588+1,047.4%Added
BlackRock Inc.5,750$9.00K0.00%00.0%Unchanged
Morgan Stanley4,000$6.00K0.00%+2,000+100.0%Added
Bank of America Corp1$00.00%−11,862−100.0%Reduced
Advisor Group Holdings, Inc.250$00.00%+250New
Jane Street Group, LLC0$00.00%−43,894−100.0%Sold out
Taylor Wealth Management Partners0$00.00%−25,454−100.0%Sold out
Brewin Dolphin Ltd0$00.00%−1,800−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,458−100.0%Sold out