SS
HLSQ

SBI Securities’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

SBI Securities’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
2026
Q2 		$176 Buy
51
+49
+2,450% +$563 ﹤0.01% 3360
2026
Q1 		$75 Hold
2
– – ﹤0.01% 3489
2025
Q4 		$37 Hold
2
– – ﹤0.01% 3639
2025
Q3 		$210 Hold
2
– – ﹤0.01% 3305
2025
Q2 		$180 Hold
2
– – ﹤0.01% 3350
2025
Q1 		$167 Hold
2
– – ﹤0.01% 3283
2024
Q4 		$219 Buy
+2
New +$285 ﹤0.01% 3204

Other funds holding HLSQ

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SBI Securities's HLSQ Position: Q2 2026 in Review

SBI Securities increased its Tessera Defense and Homeland Security Inc. (HLSQ) stake by 2,450% in Q2 2026, buying an estimated $563 and bringing the position to 51 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

SBI Securities first reported a position in HLSQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $219 in Q4 2024. 7 funds tracked by Wall St. Rank hold HLSQ as of Q2 2026.

  • SBI Securities held 51 shares of Tessera Defense and Homeland Security Inc. worth $176 as of Q2 2026.
  • SBI Securities bought 49 Tessera Defense and Homeland Security Inc. shares in Q2 2026, an estimated $563.
  • Tessera Defense and Homeland Security Inc. made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3360 holding.
  • SBI Securities first reported a position in Tessera Defense and Homeland Security Inc. in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Tessera Defense and Homeland Security Inc. position peaked at $219 in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.