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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 2024 vs. Q2 2024

How the institutions holding Tessera Defense & Homeland Security Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of HLSQ: Q2 2024 compared with Q3 2024
MeasureQ2 2024Q3 2024Change
Holders1115+4
SharesConverted for a 1-for-10 split2.32M9.06M+6.73M (+289.5%)
Value$7.81M$9.24M+$1.42M (+18.2%)

New holders (8)

Institutions that held Tessera Defense & Homeland Security Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to HLSQ in Q3 2024
InstitutionSharesValue% of portfolio
Nantahala Capital Management, LLC1,730,600$1.77M0.15%
Ikarian Capital, LLC893,000$910.9K0.28%
AIGH Capital Management LLC865,400$882.7K0.41%
Heights Capital Management, Inc589,027$600.8K0.45%
ADAR1 Capital Management, LLC432,700$441.4K0.07%
DAFNA Capital Management LLC401,136$409.2K0.10%
Boothbay Fund Management, LLC237,400$242.1K0.01%
Clear Street LLC1,101$1.12K0.00%

Sold out (4)

Institutions that held Tessera Defense & Homeland Security Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of HLSQ in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Renaissance Technologies LLC22,800$7.66K
XTX Topco Ltd20,781$6.98K
Raymond James Financial Services Advisors, Inc.10,000$3.36K
Bank of America Corp1$0