Tss, Inc. 13F holders
124 funds reported a position in Tss, Inc. in their 13F for the quarter ended 30 June 2026, together 13.1 million shares worth $160.9 million. Against the quarter before, 37 opened a position, 50 added, 20 trimmed and 20 sold out; together they bought a net 3.2 million shares. The largest holders: BlackRock, Inc., Jane Street Group, LLC and Vanguard Capital Management LLC.
Funds holding124+15 on Q1 2026
Shares they held13.1Mworth $160.9 million
Net bought on the quarter3.2M sharesabout $39.7 million at the funds' values
Funds buying to selling87 to 40opened or added, to cut or sold
Opened 37Added 50Held 16Trimmed 20Sold out 20
What each fund did in TSSI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TSSI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 22 reported a position in Tss, Inc.: 3 opened one, 7 added, 4 trimmed and 7 sold out, a net 221,901 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Covestor Ltd | -28,269 | 64,818 | trimmed | 13F |
| LJI Wealth Management, LLC | +2,000 | 20,500 | added | 13F |
| Sterling Capital Management LLC | +716 | 802 | added | 13F |
| SJS Investment Consulting Inc. | +491 | 493 | added | 13F |
| Farther Finance Advisors, LLC | -462 | 243 | trimmed | 13F |
| Gamma Investing LLC | +283 | 980 | added | 13F |
| Toth Financial Advisory Corp. | +103 | 103 | new | 13F |
| Essential Partners LLC | +102 | 155 | added | 13F |
| Abound Wealth Management | +90 | 90 | new | 13F |
| Bell Investment Advisors, Inc | +58 | 58 | new | 13F |
| Triumph Capital Management | +42 | 2,154 | added | 13F |
| Valley National Advisers Inc. | -40 | 10 | trimmed | 13F |
| IFP Advisors, Inc | +25 | 1,505 | added | 13F |
| True Wealth Design, LLC | -4 | 48 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -34 | 0 | sold out | 13F |
| SLT Holdings LLC | -26,350 | 0 | sold out | 13F |
| Sierra Summit Advisors LLC | -74,023 | 0 | sold out | 13F |
| Signaturefd, LLC | -223 | 0 | sold out | 13F |
| State of Wyoming | -5,500 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -38 | 0 | sold out | 13F |
| Y-Intercept (Hong Kong) Ltd | -90,868 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Tss, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 626,884 shares worth $7.7 million, 0.0% of its reported book. New this quarter: Alyeska, Citadel Advisors, Point72 Asset Management. Sold out: Two Sigma Investments. In the quarter, 6 funds added or opened a position and 2 trimmed or sold out; together they bought a net 317,749 shares, about $3.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 626,884 | $7.7 million | 0.0% | +51,275 | added | 30 June 2026 | 13F |
| Millennium Management | 220,744 | $2.7 million | 0.0% | -149,635 | trimmed | 30 June 2026 | 13F |
| Alyeska | 155,594 | $1.9 million | 0.0% | +155,594 | new | 30 June 2026 | 13F |
| Citadel Advisors | 140,813 | $1.7 million | 0.0% | +140,813 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 138,291 | $1.7 million | 0.0% | +78,200 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 89,742 | $1.1 million | 0.0% | +89,742 | new | 30 June 2026 | 13F |
| FMR LLC | 8,360 | $102,822 | 0.0% | +1,278 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -49,518 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,322,290 | 17.76% | $28.6 million | 0.00% | +551,400 | 13F |
| Jane Street Group, LLC | 1,047,184 | 8.01% | $12.9 million | 0.01% | +389,103 | 13F |
| Vanguard Capital Management LLC | 966,509 | 7.39% | $11.9 million | 0.00% | -1,931 | 13F |
| Silvercrest Asset Management Group LLC | 681,700 | 5.21% | $8.4 million | 0.06% | +265,186 | 13F |
| Geode Capital Management, LLC | 626,884 | 4.79% | $7.7 million | 0.00% | +51,275 | 13F |
| D. E. Shaw & Co., Inc. | 542,913 | 4.15% | $6.7 million | 0.00% | +357,012 | 13F |
| Driehaus Capital Management LLC | 536,314 | 4.10% | $6.6 million | 0.04% | new | 13F |
| LPL Financial LLC | 486,260 | 3.72% | $6.0 million | 0.00% | +143,412 | 13F |
| State Street Corp. | 484,262 | 3.70% | $6.0 million | 0.00% | +59,008 | 13F |
| Goldman Sachs Group Inc. | 371,792 | 2.84% | $4.6 million | 0.00% | +247,772 | 13F |
| Algert Global LLC | 342,405 | 2.62% | $4.2 million | 0.05% | +331,915 | 13F |
| UBS Group AG | 293,872 | 2.25% | $3.6 million | 0.00% | -227,726 | 13F |
| Value Aligned Research Advisors, LLC | 261,498 | 2.00% | $3.2 million | 0.02% | -199,012 | 13F |
| Wells Fargo & Company | 222,931 | 1.71% | $2.7 million | 0.00% | +49,459 | 13F |
| Millennium Management LLC | 220,744 | 1.69% | $2.7 million | 0.00% | -149,635 | 13F |
| Northern Trust Corp. | 193,623 | 1.48% | $2.4 million | 0.00% | +28,272 | 13F |
| AQR Capital Management LLC | 177,912 | 1.36% | $2.2 million | 0.00% | +145,781 | 13F |
| Jump Financial, LLC | 175,800 | 1.34% | $2.2 million | 0.02% | new | 13F |
| Vanguard Portfolio Management LLC | 168,994 | 1.29% | $2.1 million | 0.00% | +38,006 | 13F |
| Vanguard Fiduciary Trust Co. | 164,755 | 1.26% | $2.0 million | 0.00% | +4,778 | 13F |
| Alyeska Investment Group, L.P. | 155,594 | 1.19% | $1.9 million | 0.01% | new | 13F |
| Citadel Advisors LLC | 140,813 | 1.08% | $1.7 million | 0.00% | new | 13F |
| Renaissance Technologies LLC | 138,291 | 1.06% | $1.7 million | 0.00% | +78,200 | 13F |
| Raymond James Financial Inc. | 129,364 | 0.99% | $1.6 million | 0.00% | new | 13F |
| Morgan Stanley | 123,954 | 0.95% | $1.5 million | 0.00% | +9,677 | 13F |
| Rockefeller Capital Management L.P. | 101,000 | 0.77% | $1.2 million | 0.00% | -115,883 | 13F |
| Crown Advisors Management, Inc. | 100,000 | 0.76% | $1.2 million | 0.68% | new | 13F |
| Covestor Ltd | 93,087 | 0.71% | $1.1 million | 0.66% | new | 13F |
| Y-Intercept (Hong Kong) Ltd | 90,868 | 0.69% | $1.1 million | 0.02% | new | 13F |
| Point72 Asset Management, L.P. | 89,742 | 0.69% | $1.1 million | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 74,529 | 0.57% | $916,703 | 0.00% | +12,684 | 13F |
| Sierra Summit Advisors LLC | 74,023 | 0.57% | $910,483 | 0.10% | new | 13F |
| IMC-Chicago, LLC | 68,954 | 0.53% | $848,134 | 0.01% | +29,525 | 13F |
| ExodusPoint Capital Management, LP | 68,437 | 0.52% | $841,775 | 0.01% | new | 13F |
| Charles Schwab Investment Management Inc. | 68,435 | 0.52% | $841,751 | 0.00% | +7,423 | 13F |
| Gsa Capital Partners LLP | 58,806 | 0.45% | $723,000 | 0.05% | +19,774 | 13F |
| BNP Paribas Financial Markets | 58,740 | 0.45% | $722,502 | 0.00% | +53,961 | 13F |
| Balyasny Asset Management L.P. | 58,613 | 0.45% | $720,940 | 0.00% | new | 13F |
| XTX Topco Ltd | 56,464 | 0.43% | $694,507 | 0.01% | +22,201 | 13F |
| Nuveen, LLC | 49,795 | 0.38% | $612,479 | 0.00% | +8,622 | 13F |
| Quantbot Technologies LP | 47,789 | 0.37% | $587,805 | 0.02% | +45,149 | 13F |
| Dimensional Fund Advisors LP | 46,993 | 0.36% | $578,014 | 0.00% | new | 13F |
| Entropy Technologies, LP | 35,933 | 0.27% | $441,976 | 0.02% | new | 13F |
| Kestra Advisory Services, LLC | 35,200 | 0.27% | $432,960 | 0.00% | +100 | 13F |
| Evernest Financial Advisors, LLC | 35,000 | 0.27% | $430,500 | 0.09% | new | 13F |
| HighTower Advisors, LLC | 34,649 | 0.27% | $426,183 | 0.00% | -720 | 13F |
| Russell Investments Group, Ltd. | 33,514 | 0.26% | $412,222 | 0.00% | +29,419 | 13F |
| Brevan Howard Capital Management LP | 29,488 | 0.23% | $362,702 | 0.01% | +14,711 | 13F |
| Emerald Mutual Fund Advisers Trust | 28,456 | 0.22% | $350,009 | 0.01% | new | 13F |
| F/m Investments LLC | 28,456 | 0.22% | $350,009 | 0.02% | new | 13F |
The 50 largest of the 124 funds that reported a position in TSSI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TSSI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 288,800 | $3.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 163,400 | $2.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 5,900 | $72,570 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.9 million | 6.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 1 June 2026 | 13G | Jane Street Group, LLC and 5 others | 1.5 million | 5.2% | 26 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 21 January 2026 | 13G | BlackRock, Inc. and 1 other | 1.5 million | 5.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 August 2026 | 730 | $8.79 | SEC |
| 17 August 2026 | 24,766 | $9.68 | SEC |
| 11 August 2026 | 5,475 | $11.59 | SEC |
| 6 August 2026 | 3,223 | $11.16 | SEC |
| 5 August 2026 | 49,596 | $11.17 | SEC |
| 4 August 2026 | 201 | $10.72 | SEC |
| 3 August 2026 | 5,100 | $9.92 | SEC |
| 24 July 2026 | 990 | $10.47 | SEC |
| 17 July 2026 | 2,921 | $9.86 | SEC |
| 15 July 2026 | 4,100 | $10.83 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.