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 2023
Institutional positions in Tessco Technologies Inc as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 28
- +2 vs. Q1 2023
- Shares held
- 3.34M
- +912.7K (+37.5%) vs. Q1 2023
- Total value
- $30.3M
- +$18.6M (+159.4%) vs. Q1 2023
- New holders
- 11
- 8 more added
- Sold out
- 9
- 4 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Tessco Technologies Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7 | $63 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 126 | $1.13K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $2.69K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 599 | $5.36K | 0.00% | −212−26.1% | Reduced |
| Royal Bank of Canada | 9,644 | $87.0K | 0.00% | +1,057+12.3% | Added |
| Susquehanna International Group, LLP | 11,198 | $100.2K | 0.00% | +11,198 | New |
| Bank of America Corp | 11,801 | $105.6K | 0.00% | +5,997+103.3% | Added |
| Wells Fargo & Company | 12,013 | $107.5K | 0.00% | +5,729+91.2% | Added |
| Morgan Stanley | 15,793 | $141.3K | 0.00% | −12,452−44.1% | Reduced |
| Wolverine Asset Management LLC | 16,645 | $149.0K | 0.00% | +16,645 | New |
| Bank of Montreal | 20,057 | $179.9K | 0.00% | +20,057 | New |
| Ergoteles LLC | 22,525 | $201.6K | 0.01% | +22,525 | New |
| State Street Corp | 27,860 | $249.3K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 32,416 | $290.1K | 0.02% | +32,416 | New |
| Northern Trust Corp | 42,702 | $382.2K | 0.00% | +10,488+32.6% | Added |
| Empowered Funds, LLC | 47,342 | $423.7K | 0.01% | +47,342 | New |
| EA Series Trust | 47,342 | $423.7K | 0.01% | +47,342 | New |
| Brown Advisory Inc | 68,336 | $611.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 70,179 | $628.1K | 0.00% | +8,095+13.0% | Added |
| PenderFund Capital Management Ltd. | 117,740 | $1.40M | 0.43% | +117,740 | New |
| Crystalline Management Inc. | 196,734 | $1.76M | 1.25% | +196,734 | New |
| Bridgeway Capital Management, LLC | 201,871 | $1.81M | 0.04% | +1,612+0.8% | Added |
| Gardner Lewis Asset Management L P | 228,609 | $2.05M | 0.75% | +228,609 | New |
| Vanguard Group Inc | 237,192 | $2.12M | 0.00% | +11,500+5.1% | Added |
| Renaissance Technologies LLC | 324,737 | $2.91M | 0.00% | +18,010+5.9% | Added |
| BlackRock Inc. | 367,291 | $3.29M | 0.00% | −43,366−10.6% | Reduced |
| Dimensional Fund Advisors LP | 372,053 | $3.33M | 0.00% | −11,662−3.0% | Reduced |
| Beryl Capital Management LLC | 840,387 | $7.52M | 2.32% | +840,387 | New |
| Tieton Capital Management, LLC | 0 | $0 | 0.00% | −452,549−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −118,928−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −40,675−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −29,218−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20−100.0% | Sold out |