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TSS, Inc. hedge fund holdings

TSSINASDAQ
$10.05-0.19 (-1.86%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TSSI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-44.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256130$124M$53.2M88Aug 14, 2025
Q3 20255839$68.1M$34M91Nov 14, 2025
Q4 20254243$13.9M$18.8M89Feb 14, 2026
Q1 20265634$37.6M$21.1M106May 15, 2026
Q2 20267631$58.9M$21.4M114Aug 14, 2026

Quarterly action breakdown

Q2 2026
114 filers
New position
32
$21.8M+1.77M sh
Increased
44
$37M+3.01M sh
Reduced
16
-$9.15M-744K sh
Out / sold
15
-$12.2M-993K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Driehaus Capital Management LLCNew Buy+$6.6M$6.6M0.04%Aug 14, 2026
Silvercrest Asset Management Group LLCAdded 63.67%+$3.26M$8.38M0.06%Aug 14, 2026
Value Aligned Research Advisors, LLCReduce 43.22%-$2.45M$3.22M0.01%Aug 17, 2026
CenterBook Partners LPSell 100%-$2.31M$00.00%Aug 11, 2026
Arosa Capital Management LPSell 100%-$1.95M$00.00%Aug 14, 2026
Dupree Financial Group, LLCSell 100%-$1.23M$00.00%Jul 23, 2026
Sierra Summit Advisors LLCNew Buy+$910K$910K0.10%Jul 20, 2026
Wexford Capital LPSell 100%-$520K$00.00%Aug 14, 2026
Evernest Financial Advisors, LLCNew Buy+$431K$431K0.09%Aug 6, 2026
IMC-Chicago, LLCAdded 74.88%+$363K$848K0.00%Aug 6, 2026
Emerald Mutual Fund Advisers TrustNew Buy+$350K$350K0.01%Aug 5, 2026
F/m Investments LLCNew Buy+$350K$350K0.02%Aug 5, 2026
SLT Holdings LLCNew Buy+$324K$324K0.20%Jul 17, 2026
Quantinno Capital Management LPSell 100%-$261K$00.00%Aug 13, 2026
Foundations Investment Advisors, LLCAdded 175.04%+$215K$338K0.00%Aug 14, 2026
Vontobel Holding Ltd.New Buy+$199K$199K0.00%Aug 3, 2026
LJI Wealth Management, LLCAdded 48.00%+$73.8K$228K0.03%Jul 31, 2026
Pekin Hardy Strauss, Inc.Reduce 31.03%-$55.4K$123K0.01%Jul 30, 2026
Triumph Capital ManagementNew Buy+$26K$26K0.00%Jul 21, 2026
Innovative Asset Advisors Group, LLCSell 100%-$19.5K$00.00%Aug 5, 2026
Summit Securities Group LLCNew Buy+$12.1K$12.1K0.00%Aug 3, 2026
Kemnay Advisory Services Inc.Sell 100%-$6.7K$00.00%Aug 14, 2026
Quarry LPNew Buy+$2.3K$2.3K0.00%Aug 14, 2026
Archer Investment CorpSell 100%-$1.11K$00.00%Aug 19, 2026
Rialto Wealth Management, LLCAdded 9.05%+$1.02K$12.3K0.00%Aug 11, 2026
Caitlin John, LLCNew Buy+$923$9230.00%Aug 17, 2026

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