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 2024
Institutional positions in Tessera Defense & Homeland Security Inc. as of Mar 31, 2024. 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
- 10
- −4 vs. Q4 2023
- Shares held
- 13.8M
- +5.68M (+70.2%) vs. Q4 2023
- Total value
- $6.20M
- +$3.93M (+173.6%) vs. Q4 2023
- New holders
- 3
- 0 more added
- Sold out
- 7
- 3 more reduced
Compare with Q4 2023: 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 2024
Shares, value and share of portfolio for each institution holding Tessera Defense & Homeland Security Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 6,110,098 | $2.75M | 0.05% | +6,110,098 | New |
| OrbiMed Advisors LLC | 4,517,589 | $2.03M | 0.04% | 00.0% | Unchanged |
| Johnson & Johnson | 1,923,201 | $865.4K | 0.02% | −210,201−9.9% | Reduced |
| 8VC GP I, LLC | 1,086,191 | $488.8K | 0.62% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 80,600 | $36.0K | 0.00% | −29,694−26.9% | Reduced |
| Millennium Management LLC | 19,763 | $8.89K | 0.00% | +19,763 | New |
| Jump Financial, LLC | 19,209 | $8.64K | 0.00% | +19,209 | New |
| XTX Topco Ltd | 10,188 | $4.58K | 0.00% | −4,343−29.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,000 | $1.80K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −96,805−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −33,582−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,056−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,908−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |