Verition Fund Management
TSSI

Verition Fund Management’s TSS Inc TSSI Stock Holding History

Verition 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 		– Sell
-48,412
Closed -$342K – 3745
2025
Q4 		$342K Sell
48,412
-5,600
-10% -$72.4K ﹤0.01% 2935
2025
Q3 		$978K Sell
54,012
-33,438
-38% -$668K ﹤0.01% 2551
2025
Q2 		$2.52M Buy
+87,450
New +$1.15M 0.01% 1749

Other funds holding TSSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Verition Fund Management sold out of TSS Inc (TSSI) in Q1 2026, closing a stake of 48,412 shares — an estimated $342K sold.

Verition Fund Management first reported a position in TSSI in Q2 2025 and held it in 3 quarters. The position peaked at $2.52M in Q2 2025. 109 funds tracked by Wall St. Rank hold TSSI as of Q1 2026.

  • Verition Fund Management reported no remaining TSS Inc position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 48,412 TSS Inc shares in Q1 2026, an estimated $342K.
  • Verition Fund Management first reported a position in TSS Inc in Q2 2025 and held it in 3 quarters.
  • Verition Fund Management's TSS Inc position peaked at $2.52M in Q2 2025.
  • 109 funds tracked by Wall St. Rank held TSS Inc as of Q1 2026.

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