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, Q2 2025
Institutional positions in Tessera Defense & Homeland Security Inc. as of Jun 30, 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
- 19
- −2 vs. Q1 2025
- Shares held
- 10.9M
- −2.46M (−18.4%) vs. Q1 2025
- Total value
- $4.92M
- −$2.52M (−33.9%) vs. Q1 2025
- New holders
- 3
- 1 more added
- Sold out
- 5
- 3 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Tessera Defense & Homeland Security Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 159 | $72 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 400 | $180 | 0.00% | +100+33.3% | Added |
| Clear Street LLC | 2,263 | $1.02K | 0.00% | −100−4.2% | Reduced |
| Two Sigma Securities, LLC | 10,555 | $4.75K | 0.00% | −5,395−33.8% | Reduced |
| XTX Topco Ltd | 24,893 | $11.2K | 0.00% | +24,893 | New |
| Barclays PLC | 25,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 25,300 | $11.4K | 0.00% | +25,300 | New |
| Warberg Asset Management LLC | 80,000 | $36.0K | 0.01% | −19,616−19.7% | Reduced |
| Johnson & Johnson | 96,866 | $42.6K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 237,376 | $106.8K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 299,598 | $134.8K | 0.02% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 401,136 | $180.5K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 430,000 | $193.5K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 892,976 | $401.8K | 0.13% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 1,566,944 | $705.1K | 0.33% | 00.0% | Unchanged |
| Morgan Stanley | 1,854,032 | $834.3K | 0.00% | +1,854,032 | New |
| Nantahala Capital Management, LLC | 2,493,309 | $1.12M | 0.08% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 2,494,108 | $1.12M | 0.02% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −1,787,767−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,590,738−100.0% | Sold out |
| Allostery Investments LP | 0 | $0 | 0.00% | −940,629−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −14,497−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,514−100.0% | Sold out |