Tessera Defense & Homeland Security Inc. (HLSQ) — Institutional Holders, Q2 2026
9 institutional investment managers reported a HLSQ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $237.3K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
HLSQ 13F holders ranked 1–9 of 9
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Nantahala Capital Management#1 · 634,995 sh | 634,995 | $215.2K | <0.01% | +453.2% |
| 2 | COMMONWEALTH EQUITY SERVICES#2 · 23,414 sh | 23,414 | $8.1K | 0.00% | New |
| 3 | Ikarian Capital#3 · 19,473 sh | 19,473 | $6.8K | <0.01% | 0.0% |
| 4 | Kovack Advisors#4 · 17,200 sh | 17,200 | $6.0K | <0.01% | New |
| 5 | JPMORGAN CHASE#5 · 1,538 sh | 1,538 | $552.00 | 0.00% | -89.1% |
| 6 | BARCLAYS PLC#6 · 1,316 sh | 1,316 | $458.00 | 0.00% | 0.0% |
| 7 | SBI Securities , Ltd.#7 · 505 sh | 505 | $176.00 | 0.00% | +2425.0% |
| 8 | Caitong International Asset Management , Ltd#8 · 1 sh | 1 | $0.00 | 0.00% | New |
| 9 | DANSKE BANK A/S#9 · 1 sh | 1 | $0.00 | 0.00% | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.