TSSI — TSS INC DEL
As of Q2 2026, 25 SEC-registered investment managers reported holding TSSI (TSS INC DEL) in their latest 13F filings, with a combined reported value of $76.52M across 6.24M shares. That is +21.4% by share count (+1.10M shares) versus the previous quarter, while reported value moved +14.7%. Ownership is concentrated: the five largest holders account for 71.6% of reported value and the top ten for 89.5%.
Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TSSI is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.32M | $28.56M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.29M | $9.10M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 626.88K | $7.71M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 593.01K | $7.29M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 542.91K | $6.68M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 371.79K | $4.57M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 324.96K | $4.23M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 293.87K | $3.61M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 222.93K | $2.74M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 220.74K | $2.72M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 193.62K | $2.38M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 177.91K | $2.19M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 138.29K | $1.70M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 123.95K | $1.52M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 95.64K | $1.18M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 74.53K | $916.70K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 68.44K | $841.75K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 58.61K | $720.94K | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 49.52K | $644.23K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 22.50K | $276.81K | 0.00% | Add |
New Positions (Q2 2026)
- Balyasny Asset Management 58.61K sh · $720.94K
- JPMorgan Chase & Co 10.99K sh · $131.92K
Fully Exited (vs previous quarter)
- Marshall Wace sold 324.96K sh · $4.23M
- Two Sigma Investments sold 49.52K sh · $644.23K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| BlackRock Inc | 190.49K | 208.00K | 1.19M | 1.35M | 1.53M | 1.77M | 2.32M |
| Geode Capital Management | 129.75K | 145.96K | 389.87K | 497.82K | 539.36K | 575.61K | 626.88K |
| Citadel Advisors | 379.14K | 549.59K | 882.46K | 1.70M | 686.48K | 379.50K | 593.01K |
| D. E. Shaw & Co | — | 133.53K | 248.45K | 153.81K | 198.22K | 185.90K | 542.91K |
| Goldman Sachs Group | 43.23K | 60.54K | 98.53K | 143.15K | 58.93K | 124.02K | 371.79K |
| UBS Group AG | 10.12K | 53.48K | 104.07K | 109.86K | 316.46K | 521.60K | 293.87K |
| Wells Fargo & Co | 9.60K | 8.40K | 15.88K | 21.94K | 44.82K | 173.47K | 222.93K |
| Millennium Management | — | 146.61K | 390.40K | 475.85K | 865.35K | 370.38K | 220.74K |
| Northern Trust Corp | 27.31K | 28.67K | 134.52K | 151.34K | 161.07K | 165.35K | 193.62K |
| AQR Capital Management | — | — | — | 22.93K | 10.75K | 32.13K | 177.91K |
| Renaissance Technologies | 20.40K | 179.30K | 313.50K | 415.10K | 147.17K | 60.09K | 138.29K |
| Morgan Stanley | 47.89K | 83.09K | 80.74K | 111.86K | 165.81K | 114.28K | 123.95K |
| Point72 Asset Management | — | — | — | — | 186.26K | 81.60K | 95.64K |
| BNY Mellon | — | — | 38.20K | 40.94K | 59.01K | 61.84K | 74.53K |
| Charles Schwab Investment Management | — | — | 52.07K | 58.07K | 64.08K | 61.01K | 68.44K |
| Balyasny Asset Management | — | — | — | — | — | — | 58.61K |
| Deutsche Bank AG | — | — | 11.73K | 13.35K | 14.10K | 21.05K | 22.50K |
| Bank of America Corp | 3.38K | 64.80K | 11.00K | 9.28K | 19.01K | 23.03K | 22.18K |
| Invesco Ltd | — | — | 11.26K | 11.24K | 14.28K | 14.97K | 13.53K |
| Citigroup Inc | — | 176 | 6.48K | 3.65K | 608 | 6.54K | 12.16K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details