$HLSQ

$0.21 -$0.05 (18.2%) Close

$HLSQ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 26.7M shares outstanding

Who owns HLSQ?

By type of holder

Institutions 2.6% Insiders 3.5% Everyone else 93.9%

Concentration Top 10 holders own 12.9%

Nantahala Capital Management, LLC 2.4% · James E. Flynn 2.0%

Institutional ownership

2.6%

+1.4 pts vs last qtr

Institutional holders

-4 vs last qtr

Net shares bought

+385.5K

by institutions in Q2 2026

New / sold out

3 / 7

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Nantahala Capital Management, LLC +520.2K
Commonwealth Equity Services, LLC NEW +23.4K

Biggest sellers in Q2 2026

Deerfield Management Company, L.P. SOLD OUT −131.3K
Morgan Stanley SOLD OUT −19.1K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Tessera Defense and Homeland Security Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2024–FY2025

+115.2%

+115.25% a year

Each share's claim on the business

−53.5%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $3.94M

over 2 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years94% Under 1 year6%

Quarterly turnover

117.8%

of institutional shares changed hands

Top 10 managers, median time held

1.5 years

Super Investors

Investment managers reporting HLSQ on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
NC Nantahala Capital Management, LLC	635.0K	2.38%	+520.2K (+453.2%)	2024	0.0%
Shares held by quarter Peak holding2.5M (Q1'25) Change over 8 quarters−1.1M Share of the company2.380% Nantahala Capital Management, LLC's full portfolio →
DM Deerfield Management Company, L.P. 13D · 4.7%	—	—	SOLD OUT	—	0.0%
Shares held by quarter Peak holding2.5M (Q1'25) Change over 8 quarters−1.8M Disclosed stake13D · 4.7% Deerfield Management Company, L.P.'s full portfolio →

Nantahala Capital Management, LLC

635.0K

% of company

2.38%

Change vs last qtr

+520.2K (+453.2%)

Held since

2024

Deerfield Management Company, L.P.

13D · 4.7%

—

% of company

—

Change vs last qtr

SOLD OUT

Held since

—

12 more super investors behind a free account

See every manager holding Tessera Defense and Homeland Security Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting HLSQ on Form N-PORT; together they hold 0.0% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
BA Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	$-3.48	—	0.00%	0.00%	June 30, 2026

Blackstone Alternative Multi-Strategy Fund

Blackstone Alternative Investment Funds

Position value

$-3.48

% of company

0.00%

% of the fund

0.00%

As of

June 30, 2026

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
JE James E. Flynn 5%+ holder 13D · 4.7%	533.4K	2.00%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company2.000% Disclosed stake13D · 4.7% View the 13D/G filing →
RY Reuven Yeganeh 5%+ holder 13D · 20.0%	381.4K	1.43%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company1.430% Disclosed stake13D · 20.0% View the 13D/G filing →

James E. Flynn

5%+ holder13D · 4.7%

533.4K

% of company

2.00%

Change vs last qtr

—

Held since

—

Reuven Yeganeh

5%+ holder13D · 20.0%

381.4K

% of company

1.43%

Change vs last qtr

—

Held since

—

15 more holders behind a free account

See every insider and 5%+ holder of Tessera Defense and Homeland Security Inc.

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