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, Q2 2024
Institutional positions in TSR Inc as of Jun 30, 2024. 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
TSRI is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 12
- +3 vs. Q1 2024
- Shares held
- 254.9K
- +48.0K (+23.2%) vs. Q1 2024
- Total value
- $3.41M
- +$1.78M (+108.8%) vs. Q1 2024
- New holders
- 5
- 1 more added
- Sold out
- 2
- 2 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding TSR Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 73,204 | $979.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 65,687 | $880.2K | 0.00% | +2,144+3.4% | Added |
| Renaissance Technologies LLC | 48,750 | $653.3K | 0.00% | −9,900−16.9% | Reduced |
| Crystalline Management Inc. | 44,684 | $597.9K | 0.69% | +44,684 | New |
| Beryl Capital Management LLC | 19,856 | $265.7K | 0.08% | +19,856 | New |
| Skandinaviska Enskilda Banken AB (publ) | 1,400 | $18.8K | 0.00% | +1,400 | New |
| Tower Research Capital LLC (TRC) | 735 | $9.83K | 0.00% | −295−28.6% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $5.35K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 175 | $2.34K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10 | $134 | 0.00% | +10 | New |
| JPMorgan Chase & Co | 3 | $40 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1 | $13 | 0.00% | +1 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,840−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −10−100.0% | Sold out |