TESSCO TECHNOLOGIES INC (TESS)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
26
Reporting holders
$26.0M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $7.5M | 840,387 | 1.89% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $3.3M | 372,053 | 0.00% | 19q | -3.0%-$104.4K |
| BlackRock Inc. | $3.3M | 367,291 | 0.00% | 19q | -10.6%-$388.1K |
| VANGUARD GROUP INC | $2.1M | 237,192 | 0.00% | 19q | +5.1%+$102.9K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.0M | 228,609 | 0.69% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.8M | 201,871 | 0.04% | 19q | +0.8%+$14.4K |
| Crystalline Management Inc. | $1.8M | 196,734 | 1.25% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $628.1K | 70,179 | 0.00% | 19q | +13.0%+$72.5K |
| BROWN ADVISORY INC | $611.6K | 68,336 | 0.00% | 19q | HELD |
| Empowered Funds, LLC | $423.7K | 47,342 | 0.01% | new | NEW |
| EA Series Trust | $423.7K | 47,342 | 0.01% | new | FIRST |
| NORTHERN TRUST CORP | $382.2K | 42,702 | 0.00% | 19q | +32.6%+$93.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $290.1K | 32,416 | 0.02% | new | NEW |
| STATE STREET CORP | $249.3K | 27,860 | 0.00% | 9q | HELD |
| Ergoteles LLC | $201.6K | 22,525 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $179.9K | 20,057 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $149.0K | 16,645 | 0.00% | new | NEW |
| MORGAN STANLEY | $141.3K | 15,793 | 0.00% | 23q | -44.1%-$111.4K |
| WELLS FARGO & COMPANY/MN | $107.5K | 12,013 | 0.00% | 9q | +91.2%+$51.3K |
| BANK OF AMERICA CORP /DE/ | $105.6K | 11,801 | 0.00% | 4q | +103.3%+$53.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100.2K | 11,198 | 0.00% | new | NEW |
| Royal Bank of Canada | $87.0K | 9,644 | 0.00% | 19q | +12.3%+$9.5K |
| UBS Group AG | $5.4K | 599 | 0.00% | 4q | -26.1%-$1.9K |
| RENAISSANCE TECHNOLOGIES LLC | $2.9K | 324,737 | 0.00% | 19q | +5.9% |
| Steward Partners Investment Advisory, LLC | $2.7K | 300 | 0.00% | 17q | HELD |
| PenderFund Capital Management Ltd. | $1.4K | 117,740 | 0.43% | new | NEW |
| BNP PARIBAS ARBITRAGE, SNC | $1.1K | 126 | 0.00% | 17q | HELD |
| JPMORGAN CHASE & CO | $63 | 7 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 26 | $26.0M | 2,901,022 | 10 | 7 | 4 | 0.0% |
| Q1 2023 | 22 | $8.0M | 1,671,511 | 1 | 3 | 5 | 0.0% |
| Q4 2022 | 18 | $5.3M | 1,078,842 | 2 | 2 | 6 | 0.0% |
| Q3 2022 | 23 | $10.9M | 2,626,875 | 2 | 6 | 9 | 0.0% |
| Q2 2022 | 26 | $17.1M | 2,894,528 | 2 | 6 | 9 | 0.0% |
| Q1 2022 | 27 | $19.9M | 3,302,105 | 2 | 8 | 11 | 0.0% |
| Q4 2021 | 29 | $22.5M | 3,592,777 | 7 | 6 | 7 | 0.0% |
| Q3 2021 | 25 | $18.0M | 3,217,860 | 2 | 5 | 10 | 0.0% |
| Q2 2021 | 28 | $20.5M | 3,337,517 | 5 | 5 | 11 | 0.0% |
| Q1 2021 | 25 | $26.6M | 3,679,755 | 3 | 4 | 11 | 0.0% |
| Q4 2020 | 31 | $23.7M | 3,802,188 | 0 | 6 | 20 | 0.0% |
| Q3 2020 | 31 | $23.1M | 4,296,313 | 2 | 5 | 19 | 0.0% |
| Q2 2020 | 40 | $23.6M | 4,292,976 | 7 | 12 | 18 | 0.0% |
| Q1 2020 | 49 | $25.1M | 5,141,079 | 5 | 11 | 24 | 0.0% |
| Q4 2019 | 55 | $59.6M | 5,311,554 | 5 | 23 | 13 | 0.0% |
| Q3 2019 | 56 | $78.3M | 5,447,294 | 6 | 29 | 11 | 0.0% |
| Q2 2019 | 64 | $95.8M | 5,362,207 | 22 | 18 | 21 | 0.0% |
| Q1 2019 | 50 | $77.3M | 4,888,184 | 9 | 15 | 17 | 0.0% |
| Q4 2018 | 46 | $60.9M | 4,998,656 | 0 | 0 | 3 | 0.0% |