D.A. Davidson & Co’s TSS Inc TSSI Stock Holding History

D.A. Davidson & Co’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
2025 Q2	–	Sell	-21,620	Closed	-$170K	–	1516
2025 Q1	$170K	Sell	21,620 -50,021	-70%	-$596K	﹤0.01%	1339
2024 Q4	$850K	Buy	+71,641	New	+$696K	0.01%	828

Other funds holding TSSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

D.A. Davidson & Co's TSSI Position: Q2 2025 in Review

D.A. Davidson & Co sold out of TSS Inc (TSSI) in Q2 2025, closing a stake of 21,620 shares — an estimated $170K sold.

D.A. Davidson & Co first reported a position in TSSI in Q4 2024 and held it in 2 quarters. The position peaked at $850K in Q4 2024. 95 funds tracked by Wall St. Rank hold TSSI as of Q2 2025.

D.A. Davidson & Co reported no remaining TSS Inc position as of Q2 2025 after selling out during the quarter.
D.A. Davidson & Co sold 21,620 TSS Inc shares in Q2 2025, an estimated $170K.
D.A. Davidson & Co first reported a position in TSS Inc in Q4 2024 and held it in 2 quarters.
D.A. Davidson & Co's TSS Inc position peaked at $850K in Q4 2024.
95 funds tracked by Wall St. Rank held TSS Inc as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.