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, Q4 2021
Institutional positions in Tessco Technologies Inc as of Dec 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
- 31
- +5 vs. Q3 2021
- Shares held
- 3.59M
- +374.8K (+11.6%) vs. Q3 2021
- Total value
- $22.5M
- +$4.58M (+25.5%) vs. Q3 2021
- New holders
- 8
- 7 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tessco Technologies Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Management Corp | 698,988 | $4.41M | 0.92% | +92,473+15.2% | Added |
| Renaissance Technologies LLC | 447,353 | $2.82M | 0.00% | +13,101+3.0% | Added |
| Dimensional Fund Advisors LP | 426,536 | $2.64M | 0.00% | −19,084−4.3% | Reduced |
| BlackRock Inc. | 390,103 | $2.46M | 0.00% | +10,161+2.7% | Added |
| Tieton Capital Management, LLC | 379,456 | $2.35M | 1.32% | −41,360−9.8% | Reduced |
| Vanguard Group Inc | 293,091 | $1.85M | 0.00% | −1,390−0.5% | Reduced |
| Moors & Cabot, Inc. | 128,173 | $809.0K | 0.05% | −23,050−15.2% | Reduced |
| Bridgeway Capital Management, LLC | 119,238 | $738.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 91,251 | $576.0K | 0.00% | +91,251 | New |
| Essex Investment Management Co LLC | 91,095 | $575.0K | 0.07% | +91,095 | New |
| Employees Retirement System of Texas | 85,341 | $528.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 78,336 | $494.0K | 0.00% | +48,565+163.1% | Added |
| Two Sigma Advisers, LP | 75,100 | $474.0K | 0.00% | +75,100 | New |
| Geode Capital Management, LLC | 57,519 | $356.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 41,944 | $265.0K | 0.00% | +31,870+316.4% | Added |
| Morgan Stanley | 35,283 | $223.0K | 0.00% | −1,890−5.1% | Reduced |
| Northern Trust Corp | 33,395 | $211.0K | 0.00% | +1,824+5.8% | Added |
| Marquette Asset Management, LLC | 32,861 | $203.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 26,261 | $163.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,606 | $130.0K | 0.00% | −1,691−7.6% | Reduced |
| Jane Street Group, LLC | 12,516 | $79.0K | 0.00% | +12,516 | New |
| Millennium Management LLC | 11,184 | $69.0K | 0.00% | +11,184 | New |
| Advisor Group Holdings, Inc. | 9,638 | $61.0K | 0.00% | −2,716−22.0% | Reduced |
| Marshall Wace, LLP | 4,195 | $26.0K | 0.00% | +4,195 | New |
| Royal Bank of Canada | 1,829 | $12.0K | 0.00% | −13,100−87.7% | Reduced |
| Wells Fargo & Company | 621 | $4.00K | 0.00% | +1+0.2% | Added |
| Tower Research Capital LLC (TRC) | 434 | $3.00K | 0.00% | +434 | New |
| Steward Partners Investment Advisory, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 176 | $1.11K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6 | $0 | 0.00% | +6 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |