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 2022
Institutional positions in Tessco Technologies Inc as of Mar 31, 2022. 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
- −2 vs. Q4 2021
- Shares held
- 3.30M
- −290.6K (−8.1%) vs. Q4 2021
- Total value
- $19.9M
- −$2.59M (−11.5%) vs. Q4 2021
- New holders
- 2
- 9 more added
- Sold out
- 4
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tessco Technologies Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Management Corp | 728,352 | $4.40M | 0.94% | +29,364+4.2% | Added |
| Dimensional Fund Advisors LP | 401,567 | $2.42M | 0.00% | −24,969−5.9% | Reduced |
| Renaissance Technologies LLC | 398,853 | $2.41M | 0.00% | −48,500−10.8% | Reduced |
| BlackRock Inc. | 392,739 | $2.37M | 0.00% | +2,636+0.7% | Added |
| Tieton Capital Management, LLC | 379,564 | $2.29M | 1.27% | +1080.0% | Added |
| Vanguard Group Inc | 185,302 | $1.12M | 0.00% | −107,789−36.8% | Reduced |
| Employees Retirement System of Texas | 119,341 | $721.0K | 0.01% | +34,000+39.8% | Added |
| Moors & Cabot, Inc. | 115,021 | $695.0K | 0.04% | −13,152−10.3% | Reduced |
| Bridgeway Capital Management, LLC | 95,429 | $576.0K | 0.01% | −23,809−20.0% | Reduced |
| Essex Investment Management Co LLC | 93,356 | $564.0K | 0.07% | +2,261+2.5% | Added |
| Brown Advisory Inc | 68,336 | $413.0K | 0.00% | −10,000−12.8% | Reduced |
| Geode Capital Management, LLC | 59,082 | $356.0K | 0.00% | +1,563+2.7% | Added |
| Two Sigma Advisers, LP | 49,300 | $298.0K | 0.00% | −25,800−34.4% | Reduced |
| Two Sigma Investments, LP | 43,757 | $264.0K | 0.00% | −47,494−52.0% | Reduced |
| Northern Trust Corp | 33,656 | $204.0K | 0.00% | +261+0.8% | Added |
| Morgan Stanley | 33,353 | $201.0K | 0.00% | −1,930−5.5% | Reduced |
| Marquette Asset Management, LLC | 32,861 | $198.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 27,860 | $168.0K | 0.00% | +1,599+6.1% | Added |
| Envestnet Asset Management Inc | 18,889 | $114.0K | 0.00% | −1,717−8.3% | Reduced |
| Millennium Management LLC | 10,711 | $65.0K | 0.00% | −473−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,289 | $62.0K | 0.00% | +651+6.8% | Added |
| Royal Bank of Canada | 1,829 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,511 | $9.00K | 0.00% | +1,511 | New |
| Wells Fargo & Company | 621 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 176 | $1.06K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 172 | $1.00K | 0.00% | +172 | New |
| Tower Research Capital LLC (TRC) | 21 | $0 | 0.00% | −413−95.2% | Reduced |
| JPMorgan Chase & Co | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −41,944−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,516−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,195−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |