Boothbay Fund Management’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Boothbay Fund Management’s Portfolio HLSQ Stock Details HLSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-550	Closed	-$54.8K	–	2259
2025 Q3	$54.8K	Sell	550 -699	-56%	-$64.5K	﹤0.01%	1778
2025 Q2	$107K	Hold	1,249	–	–	﹤0.01%	1308
2025 Q1	$132K	Hold	1,249	–	–	﹤0.01%	1209
2024 Q4	$173K	Hold	1,249	–	–	﹤0.01%	1224
2024 Q3	$242K	Buy	+1,249	New	+$453K	0.01%	1334
2019 Q3	–	Sell	-190	Closed	-$3.59M	–	876
2019 Q2	$3.59M	Hold	190	–	–	0.33%	62
2019 Q1	$3.56M	Buy	+190	New	+$3.54M	0.34%	64

Other funds holding HLSQ

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

Boothbay Fund Management's HLSQ Position: Q4 2025 in Review

Boothbay Fund Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2025, closing a stake of 550 shares — an estimated $54.8K sold.

Boothbay Fund Management first reported a position in HLSQ in Q1 2019 and held it in 7 quarters. The position peaked at $3.59M in Q2 2019. 9 funds tracked by Wall St. Rank hold HLSQ as of Q4 2025.

Boothbay Fund Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 550 Tessera Defense and Homeland Security Inc. shares in Q4 2025, an estimated $54.8K.
Boothbay Fund Management first reported a position in Tessera Defense and Homeland Security Inc. in Q1 2019 and held it in 7 quarters.
Boothbay Fund Management's Tessera Defense and Homeland Security Inc. position peaked at $3.59M in Q2 2019.
9 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.