SG Americas Securities
TSSI

SG Americas Securities’s TSS Inc TSSI Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-6,622
Closed -$120K – 3820
2025
Q3 		$120K Buy
6,622
+1,806
+38% +$36.1K ﹤0.01% 3007
2025
Q2 		$139K Buy
+4,816
New +$63.3K ﹤0.01% 2481

Other funds holding TSSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities's TSSI Position: Q4 2025 in Review

SG Americas Securities sold out of TSS Inc (TSSI) in Q4 2025, closing a stake of 6,622 shares — an estimated $120K sold.

SG Americas Securities first reported a position in TSSI in Q2 2025 and held it in 2 quarters. The position peaked at $139K in Q2 2025. 92 funds tracked by Wall St. Rank hold TSSI as of Q4 2025.

  • SG Americas Securities reported no remaining TSS Inc position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 6,622 TSS Inc shares in Q4 2025, an estimated $120K.
  • SG Americas Securities first reported a position in TSS Inc in Q2 2025 and held it in 2 quarters.
  • SG Americas Securities's TSS Inc position peaked at $139K in Q2 2025.
  • 92 funds tracked by Wall St. Rank held TSS Inc as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.