Centiva Capital’s TSS Inc TSSI Stock Holding History

Centiva Capital’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 Q2	–	Sell	-32,233	Closed	-$419K	–	2285
2026 Q1	$419K	Buy	+32,233	New	+$324K	﹤0.01%	918
2025 Q4	–	Sell	-37,934	Closed	-$687K	–	1661
2025 Q3	$687K	Buy	+37,934	New	+$758K	0.01%	565

Other funds holding TSSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's TSSI Position: Q2 2026 in Review

Centiva Capital sold out of TSS Inc (TSSI) in Q2 2026, closing a stake of 32,233 shares — an estimated $419K sold.

Centiva Capital first reported a position in TSSI in Q3 2025 and held it in 2 quarters. The position peaked at $687K in Q3 2025. 124 funds tracked by Wall St. Rank hold TSSI as of Q2 2026.

Centiva Capital reported no remaining TSS Inc position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 32,233 TSS Inc shares in Q2 2026, an estimated $419K.
Centiva Capital first reported a position in TSS Inc in Q3 2025 and held it in 2 quarters.
Centiva Capital's TSS Inc position peaked at $687K in Q3 2025.
124 funds tracked by Wall St. Rank held TSS Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.