TSR Inc
TSRIDelisted Jun 28, 2024- Industry
- Services-Computer Programming Services
- SEC CIK
- 0000098338
TSR Inc was delisted on Jun 28, 2024; its insiders filed their last Form 4 on Jul 9, 2024; 9 institutions reported holding it in 13F filings for Q1 2024, worth $1.63M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in TSR Inc as of Sep 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
- 9
- 0 vs. Q2 2022
- Shares held
- 232.1K
- −15.5K (−6.3%) vs. Q2 2022
- Total value
- $1.67M
- −$171.0K (−9.3%) vs. Q2 2022
- New holders
- 1
- 2 more added
- Sold out
- 1
- 1 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TSRI 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 | 12 | $3.41M |
| Q1 2024 | 9 | $1.63M |
| Q4 2023 | 10 | $1.87M |
| Q3 2023 | 9 | $1.73M |
| Q2 2023 | 9 | $1.48M |
| Q1 2023 | 10 | $1.80M |
| Q4 2022 | 11 | $1.56M |
| Q3 2022 | 9 | $1.67M |
| Q2 2022 | 9 | $1.84M |
| Q1 2022 | 11 | $2.40M |
| Q4 2021 | 9 | $1.45M |
| Q3 2021 | 10 | $1.60M |
| Q2 2021 | 10 | $1.82M |
| Q1 2021 | 10 | $1.67M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding TSR Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 74,007 | $534.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 73,950 | $533.0K | 0.00% | −14,900−16.8% | Reduced |
| Dimensional Fund Advisors LP | 62,609 | $451.0K | 0.00% | +250.0% | Added |
| Geode Capital Management, LLC | 10,404 | $75.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,840 | $70.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 711 | $5.00K | 0.00% | +711 | New |
| Advisor Group Holdings, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 175 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9 | $0 | 0.00% | +1+12.5% | Added |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |