Position in TLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$261,740
+$2,379 QoQ
Shares Held
56,900
-8.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 159 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Hillsdale Investment Management Inc. holds $148,262,756 across 27 Software - Infrastructure names. TLS ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BB |
BLACKBERRY Ltd
|
3,246,381 | $41,066,719 | |
| 2 | MSFT |
Microsoft Corp
|
85,782 | $31,998,401 | |
| 3 | NTCT |
Netscout Systems Inc
|
307,795 | $13,404,472 | |
| 4 | TDC |
Teradata Corp /De/
|
379,080 | $13,135,122 | |
| 5 | CCSI |
Consensus Cloud Solutions, Inc.
|
213,602 | $8,148,916 | |
| 6 | BOX |
Box Inc
|
247,650 | $6,572,631 | |
| 7 | PRGS |
Progress Software Corp /Ma
|
154,150 | $5,176,357 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
225,750 | $4,442,760 |
All Filings in TLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,740 | 56,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $259,361 | 61,900 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $305,490 | 59,900 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||