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 2025
Institutional positions in Tessera Defense & Homeland Security Inc. as of Mar 31, 2025. 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
- 21
- +3 vs. Q4 2024
- Shares held
- 13.4M
- +3.34M (+33.2%) vs. Q4 2024
- Total value
- $7.44M
- +$127.7K (+1.7%) vs. Q4 2024
- New holders
- 4
- 6 more added
- Sold out
- 1
- 2 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Tessera Defense & Homeland Security Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 2,494,108 | $1.39M | 0.03% | +706,498+39.5% | Added |
| Nantahala Capital Management, LLC | 2,493,309 | $1.39M | 0.11% | +762,709+44.1% | Added |
| OrbiMed Advisors LLC | 1,787,767 | $993.5K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,590,738 | $884.0K | 0.00% | +725,338+83.8% | Added |
| AIGH Capital Management LLC | 1,566,944 | $870.8K | 0.45% | +701,544+81.1% | Added |
| Allostery Investments LP | 940,629 | $522.7K | 0.75% | +296,796+46.1% | Added |
| Ikarian Capital, LLC | 892,976 | $496.2K | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 430,000 | $239.0K | 0.00% | +100.0% | Added |
| DAFNA Capital Management LLC | 401,136 | $222.9K | 0.06% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 299,598 | $166.5K | 0.03% | +299,598 | New |
| Boothbay Fund Management, LLC | 237,376 | $131.9K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 99,616 | $55.4K | 0.02% | +99,616 | New |
| Johnson & Johnson | 96,866 | $53.8K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 25,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,950 | $8.86K | 0.00% | +15,950 | New |
| Heights Capital Management, Inc | 14,497 | $8.06K | 0.00% | −243,995−94.4% | Reduced |
| UBS Group AG | 7,514 | $4.18K | 0.00% | +7,514 | New |
| Clear Street LLC | 2,363 | $1.31K | 0.00% | −100−4.1% | Reduced |
| SBI Securities Co., Ltd. | 300 | $167 | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 159 | $88 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,144−100.0% | Sold out |