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, Q3 2021
Institutional positions in Tessco Technologies Inc as of Sep 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
- 26
- −5 vs. Q2 2021
- Shares held
- 3.22M
- −119.6K (−3.6%) vs. Q2 2021
- Total value
- $18.0M
- −$2.57M (−12.5%) vs. Q2 2021
- New holders
- 2
- 7 more added
- Sold out
- 7
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tessco Technologies Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Management Corp | 606,515 | $3.38M | 0.74% | +91,790+17.8% | Added |
| Dimensional Fund Advisors LP | 445,620 | $2.49M | 0.00% | −45,501−9.3% | Reduced |
| Renaissance Technologies LLC | 434,252 | $2.42M | 0.00% | −19,601−4.3% | Reduced |
| Tieton Capital Management, LLC | 420,816 | $2.35M | 1.28% | −13,225−3.0% | Reduced |
| BlackRock Inc. | 379,942 | $2.12M | 0.00% | −88,826−18.9% | Reduced |
| Vanguard Group Inc | 294,481 | $1.64M | 0.00% | +1,700+0.6% | Added |
| Moors & Cabot, Inc. | 151,223 | $846.0K | 0.05% | −1,400−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 119,238 | $665.0K | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 85,341 | $476.0K | 0.01% | +85,341 | New |
| Geode Capital Management, LLC | 57,519 | $320.0K | 0.00% | −353−0.6% | Reduced |
| Morgan Stanley | 37,173 | $207.0K | 0.00% | +5,317+16.7% | Added |
| Marquette Asset Management, LLC | 32,861 | $183.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 31,571 | $176.0K | 0.00% | +114+0.4% | Added |
| Brown Advisory Inc | 29,771 | $166.0K | 0.00% | −51,823−63.5% | Reduced |
| State Street Corp | 26,261 | $147.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,297 | $124.0K | 0.00% | +11,841+113.2% | Added |
| Royal Bank of Canada | 14,929 | $83.0K | 0.00% | −104−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 12,354 | $69.0K | 0.00% | +9,004+268.8% | Added |
| Cetera Advisor Networks LLC | 10,074 | $56.0K | 0.00% | +10,074 | New |
| Acadian Asset Management LLC | 4,245 | $23.0K | 0.00% | −7,000−62.2% | Reduced |
| Wells Fargo & Company | 620 | $3.00K | 0.00% | +2+0.3% | Added |
| Meeder Asset Management Inc | 335 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 143 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 176 | $982 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −61,138−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −32,618−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,267−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −29−100.0% | Sold out |