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 2024
Institutional positions in Tessera Defense & Homeland Security Inc. as of Sep 30, 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
- 15
- +4 vs. Q2 2024
- Shares held
- 9.06M
- +6.73M (+289.5%) vs. Q2 2024Converted for a 1-for-10 split
- Total value
- $9.24M
- +$1.42M (+18.2%) vs. Q2 2024
- New holders
- 8
- 2 more added
- Sold out
- 4
- 1 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Tessera Defense & Homeland Security Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 400 | $408 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Clear Street LLC | 1,101 | $1.12K | 0.00% | +1,101 | New |
| UBS Group AG | 3,785 | $3.86K | 0.00% | −1,096−22.4% | ReducedConverted for a 1-for-10 split |
| Barclays PLC | 25,000 | $25.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| 8VC GP I, LLC | 108,621 | $110.8K | 0.15% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Johnson & Johnson | 192,321 | $196.2K | 0.05% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Boothbay Fund Management, LLC | 237,400 | $242.1K | 0.01% | +237,400 | New |
| DAFNA Capital Management LLC | 401,136 | $409.2K | 0.10% | +401,136 | New |
| ADAR1 Capital Management, LLC | 432,700 | $441.4K | 0.07% | +432,700 | New |
| Heights Capital Management, Inc | 589,027 | $600.8K | 0.45% | +589,027 | New |
| AIGH Capital Management LLC | 865,400 | $882.7K | 0.41% | +865,400 | New |
| Ikarian Capital, LLC | 893,000 | $910.9K | 0.28% | +893,000 | New |
| Nantahala Capital Management, LLC | 1,730,600 | $1.77M | 0.15% | +1,730,600 | New |
| Deerfield Management Company, L.P. (Series C) | 1,787,610 | $1.82M | 0.03% | +1,176,600+192.6% | AddedConverted for a 1-for-10 split |
| OrbiMed Advisors LLC | 1,787,767 | $1.82M | 0.03% | +410,402+29.8% | AddedConverted for a 1-for-10 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,280−100.0% | Sold outConverted for a 1-for-10 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,078−100.0% | Sold outConverted for a 1-for-10 split |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-10 split |
| Bank of America Corp | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-10 split |