HLSQ · Tessera Defense & Homeland Security Inc. · Holdings
$0.40
+0.04 (+9.75%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's ability to continue as a going concern depends on its ability to obtain additional financing or to generate sufficient operating cash flows from its newly acquired subsidiaries, neither of which can be assured. These factors raise substantial doubt about the Company's ability to continue as a going concern. The condensed consolidated interim financial statements have been prepared on a going concern basis and do not include any adjustments that may result from the outcome of these uncertainties.”View the 10-Q filed Aug 19, 2026
Market Cap
$1.41M
Shares
2.67M
Volume · Oct 5
4.46M
Avg daily vol (16 sessions)
1.13M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 9
Total Value: $0
Total Shares: 698,443
Institutional Ownership Trend
26 quarters
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
2
Decreased
1
Sold Out
7
Unchanged
3
Holder count:
-4
Institutional value:
—
Shares held:
+123.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Nantahala Capital Management, LLC | +52,020 | 63,500 | |
| Mid SBI Securities Co., Ltd. | +48 | 50 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | −1,260 | 154 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Kovack Advisors, Inc. | 1,720 | $0 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 2,341 | $0 | |
| Small Caitong International Asset Management Co., Ltd | 0 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 1,183 | $0 | |
| Mid DEERFIELD MANAGEMENT COMPANY, L.P. | 13,127 | $0 | |
| Mega MORGAN STANLEY | 1,910 | $0 | |
| Large OSAIC HOLDINGS, INC. | 20 | $0 | |
| Large CWM, LLC | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BARCLAYS PLC | — | — | 1,316 | Shares | 2026-08-14 | |
| Small Ikarian Capital, LLC | — | — | 19,473 | Shares | 2026-08-14 | |
| Mid Nantahala Capital Management, LLC | — | — | 634,995 | Shares | 2026-08-19 | |
| Small Caitong International Asset Management Co., Ltd | — | — | 1 | Shares | 2026-08-05 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | — | — | 505 | Shares | 2026-07-23 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | — | — | 23,414 | Shares | 2026-07-29 | |
| Mid Kovack Advisors, Inc. | — | — | 17,200 | Shares | 2026-07-29 | |
| Mega JPMORGAN CHASE & CO | — | — | 1,538 | Shares | 2026-08-12 | |
| Large DANSKE BANK A/S Bank | — | — | 1 | Shares | 2026-08-10 |