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 2022
Institutional positions in Tessco Technologies Inc as of Dec 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
- 27
- +1 vs. Q3 2022
- Shares held
- 2.47M
- −154.5K (−5.9%) vs. Q3 2022
- Total value
- $12.0M
- +$1.15M (+10.5%) vs. Q3 2022
- New holders
- 3
- 6 more added
- Sold out
- 2
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tessco Technologies Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30 | $0 | 0.00% | +30 | New |
| Meeder Asset Management Inc | 44 | $216 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 126 | $607 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 253 | $1.00K | 0.00% | −70−21.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 300 | $1.47K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,101 | $15.2K | 0.00% | +211+7.3% | Added |
| Bank of America Corp | 4,376 | $21.4K | 0.00% | +7+0.2% | Added |
| Wells Fargo & Company | 6,284 | $30.8K | 0.00% | −48−0.8% | Reduced |
| Royal Bank of Canada | 8,587 | $42.0K | 0.00% | −831−8.8% | Reduced |
| Legato Capital Management LLC | 10,042 | $49.2K | 0.01% | +10,042 | New |
| Two Sigma Advisers, LP | 17,100 | $83.8K | 0.00% | −4,600−21.2% | Reduced |
| Millennium Management LLC | 21,156 | $102.0K | 0.00% | +21,156 | New |
| State Street Corp | 27,860 | $134.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,247 | $138.4K | 0.00% | −707−2.4% | Reduced |
| Moors & Cabot, Inc. | 31,818 | $155.9K | 0.01% | −60,250−65.4% | Reduced |
| Northern Trust Corp | 34,318 | $168.2K | 0.00% | −237−0.7% | Reduced |
| Marquette Asset Management, LLC | 40,675 | $196.1K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 62,084 | $299.0K | 0.00% | −122−0.2% | Reduced |
| Brown Advisory Inc | 68,336 | $334.8K | 0.00% | −550−0.8% | Reduced |
| Essex Investment Management Co LLC | 118,928 | $583.0K | 0.09% | +31,385+35.9% | Added |
| Bridgeway Capital Management, LLC | 170,629 | $822.4K | 0.02% | +1,200+0.7% | Added |
| Vanguard Group Inc | 225,692 | $1.11M | 0.00% | −706−0.3% | Reduced |
| Renaissance Technologies LLC | 307,150 | $1.50M | 0.00% | −24,654−7.4% | Reduced |
| Dimensional Fund Advisors LP | 402,777 | $1.94M | 0.00% | +3,152+0.8% | Added |
| BlackRock Inc. | 401,307 | $1.97M | 0.00% | +290+0.1% | Added |
| Tieton Capital Management, LLC | 481,282 | $2.32M | 1.53% | −13,586−2.7% | Reduced |
| Capital Management Corp | 0 | $0 | 0.00% | −115,575−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −33−100.0% | Sold out |