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, Q2 2022
Institutional positions in Tessco Technologies Inc as of Jun 30, 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
- 27
- −2 vs. Q1 2022
- Shares held
- 2.89M
- −407.6K (−12.3%) vs. Q1 2022
- Total value
- $17.1M
- −$2.84M (−14.2%) vs. Q1 2022
- New holders
- 1
- 8 more added
- Sold out
- 3
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tessco Technologies Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 496,884 | $2.94M | 2.03% | +117,320+30.9% | Added |
| Dimensional Fund Advisors LP | 407,659 | $2.41M | 0.00% | +6,092+1.5% | Added |
| BlackRock Inc. | 394,493 | $2.33M | 0.00% | +1,754+0.4% | Added |
| Renaissance Technologies LLC | 376,653 | $2.23M | 0.00% | −22,200−5.6% | Reduced |
| Capital Management Corp | 246,896 | $1.46M | 0.36% | −481,456−66.1% | Reduced |
| Vanguard Group Inc | 223,028 | $1.32M | 0.00% | +37,726+20.4% | Added |
| Employees Retirement System of Texas | 119,341 | $705.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 102,620 | $606.0K | 0.04% | −12,401−10.8% | Reduced |
| Bridgeway Capital Management, LLC | 95,429 | $564.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 93,356 | $552.0K | 0.09% | 00.0% | Unchanged |
| Brown Advisory Inc | 68,336 | $404.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 62,206 | $367.0K | 0.00% | +3,124+5.3% | Added |
| Two Sigma Advisers, LP | 33,500 | $198.0K | 0.00% | −15,800−32.0% | Reduced |
| Northern Trust Corp | 33,148 | $195.0K | 0.00% | −508−1.5% | Reduced |
| Marquette Asset Management, LLC | 32,861 | $194.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 30,928 | $183.0K | 0.00% | −2,425−7.3% | Reduced |
| State Street Corp | 27,860 | $165.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,236 | $84.0K | 0.00% | −29,521−67.5% | Reduced |
| Citadel Advisors LLC | 13,894 | $82.0K | 0.00% | +13,894 | New |
| Royal Bank of Canada | 13,418 | $79.0K | 0.00% | +11,589+633.6% | Added |
| Wells Fargo & Company | 6,337 | $37.0K | 0.00% | +5,716+920.5% | Added |
| Tower Research Capital LLC (TRC) | 688 | $4.00K | 0.00% | +667+3,176.2% | Added |
| Advisor Group Holdings, Inc. | 283 | $2.00K | 0.00% | −10,006−97.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 172 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 126 | $745 | 0.00% | −50−28.4% | Reduced |
| JPMorgan Chase & Co | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,889−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,711−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |