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, Q4 2025
Institutional positions in Tessera Defense & Homeland Security Inc. as of Dec 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
- 11
- −8 vs. Q3 2025
- Shares held
- 302.1K
- −140.3K (−31.7%) vs. Q3 2025Converted for a 1-for-19 split
- Total value
- $565.0K
- −$3.85M (−87.2%) vs. Q3 2025
- New holders
- 2
- 3 more added
- Sold out
- 10
- 4 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Tessera Defense & Homeland Security Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 131,270 | $245.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-19 split |
| Nantahala Capital Management, LLC | 114,795 | $214.7K | 0.01% | −16,432−12.5% | ReducedConverted for a 1-for-19 split |
| Ikarian Capital, LLC | 19,473 | $36.4K | 0.00% | −1,210−5.8% | ReducedConverted for a 1-for-19 split |
| Citadel Advisors LLC | 18,707 | $35.0K | 0.00% | +10,192+119.7% | AddedConverted for a 1-for-19 split |
| JPMorgan Chase & Co | 14,135 | $26.4K | 0.00% | −8,497−37.5% | ReducedConverted for a 1-for-19 split |
| UBS Group AG | 2,279 | $4.26K | 0.00% | +2,150+1,673.2% | AddedConverted for a 1-for-19 split |
| Barclays PLC | 1,316 | $2.46K | 0.00% | 00.0% | UnchangedConverted for a 1-for-19 split |
| Clear Street Group Inc. | 120 | $224 | 0.00% | +1+0.8% | AddedConverted for a 1-for-19 split |
| SBI Securities Co., Ltd. | 20 | $37 | 0.00% | −1−5.0% | ReducedConverted for a 1-for-19 split |
| Danske Bank A/S | 1 | $2 | 0.00% | +1 | New |
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −83,723−100.0% | Sold outConverted for a 1-for-19 split |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −21,112−100.0% | Sold outConverted for a 1-for-19 split |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,498−100.0% | Sold outConverted for a 1-for-19 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,391−100.0% | Sold outConverted for a 1-for-19 split |
| Johnson & Johnson | 0 | $0 | 0.00% | −5,098−100.0% | Sold outConverted for a 1-for-19 split |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −4,087−100.0% | Sold outConverted for a 1-for-19 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,007−100.0% | Sold outConverted for a 1-for-19 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −556−100.0% | Sold outConverted for a 1-for-19 split |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold outConverted for a 1-for-19 split |
| Bank of America Corp | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-19 split |