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TSSI — TSS INC DEL

Reported value held$90.49M
Funds holding (latest)29
SectorConsumer Discretionary
Funds holding (Q2 2026)25
Institutional value$76.52M · 6.24M sh
New / Add / Cut / Exit2 / 19 / 4 / 2
Top-5 / Top-10 concentration71.6% / 89.5%
Institutional holdings change Accumulating +21.4% (+1.10M sh)
Institutional value change Up +14.7%

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.

FundQuarterSharesValuePortfolio WeightChange
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

View all 29 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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

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