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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 21 | $0 | 0.00% | −413−95.2% | Reduced |
| JPMorgan Chase & Co | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 172 | $1.00K | 0.00% | +172 | New |
| BNP Paribas Arbitrage, SA | 176 | $1.06K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 621 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,511 | $9.00K | 0.00% | +1,511 | New |
| Royal Bank of Canada | 1,829 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,289 | $62.0K | 0.00% | +651+6.8% | Added |
| Millennium Management LLC | 10,711 | $65.0K | 0.00% | −473−4.2% | Reduced |
| Envestnet Asset Management Inc | 18,889 | $114.0K | 0.00% | −1,717−8.3% | Reduced |
| State Street Corp | 27,860 | $168.0K | 0.00% | +1,599+6.1% | Added |
| Marquette Asset Management, LLC | 32,861 | $198.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 33,353 | $201.0K | 0.00% | −1,930−5.5% | Reduced |
| Northern Trust Corp | 33,656 | $204.0K | 0.00% | +261+0.8% | Added |
| Two Sigma Investments, LP | 43,757 | $264.0K | 0.00% | −47,494−52.0% | Reduced |
| Two Sigma Advisers, LP | 49,300 | $298.0K | 0.00% | −25,800−34.4% | Reduced |
| Geode Capital Management, LLC | 59,082 | $356.0K | 0.00% | +1,563+2.7% | Added |
| Brown Advisory Inc | 68,336 | $413.0K | 0.00% | −10,000−12.8% | Reduced |
| Essex Investment Management Co LLC | 93,356 | $564.0K | 0.07% | +2,261+2.5% | Added |
| Bridgeway Capital Management, LLC | 95,429 | $576.0K | 0.01% | −23,809−20.0% | Reduced |
| Moors & Cabot, Inc. | 115,021 | $695.0K | 0.04% | −13,152−10.3% | Reduced |
| Employees Retirement System of Texas | 119,341 | $721.0K | 0.01% | +34,000+39.8% | Added |
| Vanguard Group Inc | 185,302 | $1.12M | 0.00% | −107,789−36.8% | Reduced |
| Tieton Capital Management, LLC | 379,564 | $2.29M | 1.27% | +1080.0% | Added |
| BlackRock Inc. | 392,739 | $2.37M | 0.00% | +2,636+0.7% | Added |
| Renaissance Technologies LLC | 398,853 | $2.41M | 0.00% | −48,500−10.8% | Reduced |
| Dimensional Fund Advisors LP | 401,567 | $2.42M | 0.00% | −24,969−5.9% | Reduced |
| Capital Management Corp | 728,352 | $4.40M | 0.94% | +29,364+4.2% | Added |
| 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 |