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, Q2 2021
Institutional positions in Tessco Technologies Inc as of Jun 30, 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
- 31
- +2 vs. Q1 2021
- Shares held
- 3.34M
- −340.6K (−9.3%) vs. Q1 2021
- Total value
- $20.5M
- −$6.10M (−22.9%) vs. Q1 2021
- New holders
- 4
- 6 more added
- Sold out
- 2
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 28 | $30.3M |
| Q1 2023 | 26 | $11.7M |
| Q4 2022 | 27 | $12.0M |
| Q3 2022 | 26 | $10.9M |
| Q2 2022 | 27 | $17.1M |
| Q1 2022 | 29 | $19.9M |
| Q4 2021 | 31 | $22.5M |
| Q3 2021 | 26 | $18.0M |
| Q2 2021 | 31 | $20.5M |
| Q1 2021 | 29 | $26.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tessco Technologies Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Management Corp | 514,725 | $3.17M | 0.67% | +130,495+34.0% | Added |
| Dimensional Fund Advisors LP | 491,121 | $3.02M | 0.00% | −18,373−3.6% | Reduced |
| BlackRock Inc. | 468,768 | $2.88M | 0.00% | −18,396−3.8% | Reduced |
| Renaissance Technologies LLC | 453,853 | $2.79M | 0.00% | −49,200−9.8% | Reduced |
| Tieton Capital Management, LLC | 434,041 | $2.67M | 1.42% | −480.0% | Reduced |
| Vanguard Group Inc | 292,781 | $1.80M | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 152,623 | $939.0K | 0.07% | +1,300+0.9% | Added |
| Bridgeway Capital Management, LLC | 119,238 | $733.0K | 0.01% | −10,000−7.7% | Reduced |
| Brown Advisory Inc | 81,594 | $502.0K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 61,138 | $376.0K | 0.17% | −4,215−6.4% | Reduced |
| Geode Capital Management, LLC | 57,872 | $355.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 32,861 | $202.0K | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 32,618 | $201.0K | 0.00% | +2,400+7.9% | Added |
| Morgan Stanley | 31,856 | $196.0K | 0.00% | −2,968−8.5% | Reduced |
| Northern Trust Corp | 31,457 | $194.0K | 0.00% | −3,076−8.9% | Reduced |
| State Street Corp | 26,261 | $162.0K | 0.00% | +26,261 | New |
| Royal Bank of Canada | 15,033 | $93.0K | 0.00% | −69−0.5% | Reduced |
| Squarepoint Ops LLC | 12,267 | $75.0K | 0.00% | +12,267 | New |
| Acadian Asset Management LLC | 11,245 | $69.0K | 0.00% | −1,399−11.1% | Reduced |
| Envestnet Asset Management Inc | 10,456 | $64.0K | 0.00% | +10,456 | New |
| Advisor Group Holdings, Inc. | 3,350 | $21.0K | 0.00% | +3,350 | New |
| Tower Research Capital LLC (TRC) | 634 | $4.00K | 0.00% | +499+369.6% | Added |
| Wells Fargo & Company | 618 | $4.00K | 0.00% | +525+564.5% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $2.00K | 0.00% | −1,425−82.6% | Reduced |
| Meeder Asset Management Inc | 335 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 176 | $1.08K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 210 | $1.00K | 0.00% | −170−44.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 143 | $1.00K | 0.00% | −57−28.5% | Reduced |
| JPMorgan Chase & Co | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 65 | $0 | 0.00% | +51+364.3% | Added |
| Captrust Financial Advisors | 29 | $0 | 0.00% | 00.0% | Unchanged |
| 22NW, LP | 0 | $0 | 0.00% | −373,972−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −44,792−100.0% | Sold out |