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, Q1 2022
Institutional positions in Tessera Defense & Homeland Security Inc. as of Mar 31, 2022. 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
- 13
- −1 vs. Q4 2021
- Shares held
- 6.62M
- +57.8K (+0.9%) vs. Q4 2021
- Total value
- $12.8M
- +$2.27M (+21.7%) vs. Q4 2021
- New holders
- 2
- 2 more added
- Sold out
- 3
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tessera Defense & Homeland Security Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 2,813,489 | $5.43M | 0.09% | 00.0% | Unchanged |
| Johnson & Johnson | 2,133,402 | $4.12M | 0.78% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 684,451 | $1.32M | 0.08% | 00.0% | Unchanged |
| Kepos Capital LP | 450,597 | $870.0K | 0.07% | 00.0% | Unchanged |
| Royce & Associates LP | 320,655 | $619.0K | 0.01% | +213,959+200.5% | Added |
| Millennium Management LLC | 97,355 | $188.0K | 0.00% | −63,759−39.6% | Reduced |
| Bridgeway Capital Management, LLC | 58,700 | $113.0K | 0.00% | −40,000−40.5% | Reduced |
| Jane Street Group, LLC | 24,984 | $48.0K | 0.00% | +24,984 | New |
| Renaissance Technologies LLC | 23,900 | $46.0K | 0.00% | −52,400−68.7% | Reduced |
| BlackRock Inc. | 5,750 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,450 | $3.00K | 0.00% | −5,767−79.9% | Reduced |
| JPMorgan Chase & Co | 605 | $1.00K | 0.00% | +605 | New |
| Bank of America Corp | 2 | $0 | 0.00% | +1+100.0% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,553−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |