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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 176 | $982 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 143 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 620 | $3.00K | 0.00% | +2+0.3% | Added |
| Acadian Asset Management LLC | 4,245 | $23.0K | 0.00% | −7,000−62.2% | Reduced |
| Cetera Advisor Networks LLC | 10,074 | $56.0K | 0.00% | +10,074 | New |
| Advisor Group Holdings, Inc. | 12,354 | $69.0K | 0.00% | +9,004+268.8% | Added |
| Royal Bank of Canada | 14,929 | $83.0K | 0.00% | −104−0.7% | Reduced |
| Envestnet Asset Management Inc | 22,297 | $124.0K | 0.00% | +11,841+113.2% | Added |
| State Street Corp | 26,261 | $147.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 29,771 | $166.0K | 0.00% | −51,823−63.5% | Reduced |
| Northern Trust Corp | 31,571 | $176.0K | 0.00% | +114+0.4% | Added |
| Marquette Asset Management, LLC | 32,861 | $183.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 37,173 | $207.0K | 0.00% | +5,317+16.7% | Added |
| Geode Capital Management, LLC | 57,519 | $320.0K | 0.00% | −353−0.6% | Reduced |
| Employees Retirement System of Texas | 85,341 | $476.0K | 0.01% | +85,341 | New |
| Bridgeway Capital Management, LLC | 119,238 | $665.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 151,223 | $846.0K | 0.05% | −1,400−0.9% | Reduced |
| Vanguard Group Inc | 294,481 | $1.64M | 0.00% | +1,700+0.6% | Added |
| BlackRock Inc. | 379,942 | $2.12M | 0.00% | −88,826−18.9% | Reduced |
| Tieton Capital Management, LLC | 420,816 | $2.35M | 1.28% | −13,225−3.0% | Reduced |
| Renaissance Technologies LLC | 434,252 | $2.42M | 0.00% | −19,601−4.3% | Reduced |
| Dimensional Fund Advisors LP | 445,620 | $2.49M | 0.00% | −45,501−9.3% | Reduced |
| Capital Management Corp | 606,515 | $3.38M | 0.74% | +91,790+17.8% | Added |
| 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 |