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, Q3 2023
Institutional positions in Tessco Technologies Inc as of Sep 30, 2023. 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
TESS is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −27 vs. Q2 2023
- Shares held
- 0
- −3.30M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$29.8M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 27
- 0 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tessco Technologies Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −840,387−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −372,053−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −367,291−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −324,737−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −237,192−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −228,609−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −201,871−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −196,734−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −117,740−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −70,179−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −68,336−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −47,342−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −42,702−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −32,416−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −27,860−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,525−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,057−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,645−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −15,793−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,013−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −11,801−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,198−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −9,644−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |