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Tessco Technologies Inc

TESSDelisted Jul 17, 2023
Industry
Wholesale-Electronic Parts & Equipment, NEC
SEC CIK
0000927355

Tessco Technologies Inc was delisted on Jul 17, 2023; its insiders filed their last Form 4 on Jul 19, 2023; 28 institutions reported holding it in 13F filings for Q2 2023, worth $30.3M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Tessco Technologies Inc as of Mar 31, 2021. 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
29
No complete 13F data for Q4 2020
Shares held
3.68M
No complete 13F data for Q4 2020
Total value
$26.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TESS 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.

Institutional holdersQ1 2021: 29 institutions
Q1 2021: 29 institutionsQ2 2021: 31 institutionsQ3 2021: 26 institutionsQ4 2021: 31 institutionsQ1 2022: 29 institutionsQ2 2022: 27 institutionsQ3 2022: 26 institutionsQ4 2022: 27 institutionsQ1 2023: 26 institutionsQ2 2023: 28 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $26.6M
Q1 2021: $26.6MQ2 2021: $20.5MQ3 2021: $18.0MQ4 2021: $22.5MQ1 2022: $19.9MQ2 2022: $17.1MQ3 2022: $10.9MQ4 2022: $12.0MQ1 2023: $11.7MQ2 2023: $30.3MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TESS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202328$30.3M
Q1 202326$11.7M
Q4 202227$12.0M
Q3 202226$10.9M
Q2 202227$17.1M
Q1 202229$19.9M
Q4 202131$22.5M
Q3 202126$18.0M
Q2 202131$20.5M
Q1 202129$26.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Tessco Technologies Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TESS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP509,494$3.69M0.00%––
Renaissance Technologies LLC503,053$3.64M0.00%––
BlackRock Inc.487,164$3.53M0.00%––
Tieton Capital Management, LLC434,089$3.14M1.81%––
Capital Management Corp384,230$2.78M0.62%––
22NW, LP373,972$2.71M0.83%––
Vanguard Group Inc292,781$2.12M0.00%––
Moors & Cabot, Inc.151,323$1.09M0.08%––
Bridgeway Capital Management, LLC129,238$936.0K0.02%––
Brown Advisory Inc81,594$591.0K0.00%––
Invenomic Capital Management LP65,353$474.0K0.23%––
Geode Capital Management, LLC57,872$418.0K0.00%––
California Public Employees Retirement System44,792$324.0K0.00%––
Morgan Stanley34,824$252.0K0.00%––
Northern Trust Corp34,533$250.0K0.00%––
Marquette Asset Management, LLC32,861$238.0K0.06%––
Jacobs Levy Equity Management, Inc30,218$219.0K0.00%––
Royal Bank of Canada15,102$109.0K0.00%––
Acadian Asset Management LLC12,644$92.0K0.00%––
Steward Partners Investment Advisory, LLC1,725$12.5K0.00%––
Meeder Asset Management Inc335$3.00K0.00%––
UBS Group AG380$3.00K0.00%––
BNP Paribas Arbitrage, SA176$1.27K0.00%––
O'Shaughnessy Asset Management, LLC200$1.00K0.00%––
Tower Research Capital LLC (TRC)135$1.00K0.00%––
JPMorgan Chase & Co7$00.00%––
Bank of America Corp14$00.00%––
Wells Fargo & Company93$00.00%––
Captrust Financial Advisors29$00.00%––