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Livermore
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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 2025 vs. Q2 2025

How the institutions holding Tessera Defense & Homeland Security Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of HLSQ: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders19119+1
Shares10.9M2.26K8.41M−2.53M (−23.1%)
Value$4.92M$1.02K$4.41M−$505.9K (−10.3%)

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (5)

Institutions that held Tessera Defense & Homeland Security Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to HLSQ in Q3 2025
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.1,590,738$835.1K0.00%
Citadel Advisors LLC161,781$84.9K0.00%
Two Sigma Investments, LP19,125$10.0K0.00%
UBS Group AG2,442$1.28K0.00%
Clear Street Group Inc.2,263$1.19K0.00%

Sold out (4)

Institutions that held Tessera Defense & Homeland Security Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of HLSQ in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Morgan Stanley1,854,032$834.3K
AIGH Capital Management LLC1,566,944$705.1K
Warberg Asset Management LLC80,000$36.0K
XTX Topco Ltd24,893$11.2K

Not filed for Q3 2025 yet (1)

Institutions that held Tessera Defense & Homeland Security Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HLSQ in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Clear Street LLC2,263$1.02K