BFM
TSSI

Boothbay Fund Management’s TSS Inc TSSI Stock Holding History

Boothbay Fund Management’s Portfolio TSSI Stock Details TSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$185K Buy
+14,242
New +$143K ﹤0.01% 1793
2025
Q2 		– Sell
-16,565
Closed -$130K – 1836
2025
Q1 		$130K Sell
16,565
-70,397
-81% -$838K ﹤0.01% 1212
2024
Q4 		$1.03M Buy
+86,962
New +$845K 0.03% 627

Other funds holding TSSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management's TSSI Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in TSS Inc (TSSI) in Q1 2026: 14,242 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #1793 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TSSI as recently as Q1 2025.

Boothbay Fund Management first reported a position in TSSI in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.03M in Q4 2024. 109 funds tracked by Wall St. Rank hold TSSI as of Q1 2026.

  • Boothbay Fund Management held 14,242 shares of TSS Inc worth $185K as of Q1 2026.
  • TSS Inc was a new Boothbay Fund Management position in Q1 2026.
  • TSS Inc made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1793 holding.
  • Boothbay Fund Management first reported a position in TSS Inc in Q4 2024 and has held it in 3 quarters since.
  • Boothbay Fund Management's TSS Inc position peaked at $1.03M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held TSS Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.