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TSSI · TSS, Inc. · Held by Funds

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$6.03 -0.67 (-10.00%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$170.17M
Shares
28.22M
Volume · Nov 13 864.59K Avg daily vol (3M) 917.2K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TSSI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.09% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.74% 773,560
Index ETFs 7.35% 2,073,009
Active ETFs 0.06% 16,205
Active funds 2.17% 611,637
Unclassified 0.40% 112,123
All registered funds 12.71% 3,586,534
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TSSI

107 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 679,327 $8,355,722 0.00%
iShares Russell 2000 ETF 660,789 $8,127,705 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 261,778 $3,219,869 0.00%
iShares Russell 2000 Growth ETF 225,844 $2,777,881 0.02%
Fidelity Small Cap Index Fund 267,447 $2,653,074 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 166,093 $1,307,152 0.19%
BlackRock Advantage Small Cap Core Fund 145,158 $1,142,393 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 140,058 $1,102,256 0.01%
Driehaus Micro Cap Growth Fund 84,513 $1,039,510 0.17%
iShares Micro-Cap ETF 80,666 $992,192 0.07%
SMALL CAP EQUITY FUND 78,104 $960,679 0.09%
Fidelity Extended Market Index Fund 118,892 $935,680 0.00%
Schwab Small-Cap Index Fund 59,587 $591,103 0.01%
Master Small Cap Index Series 40,840 $502,332 0.01%
Allspring Discovery Small Cap Growth Fund 16,300 $469,929 0.52%
Goldman Sachs Small Cap Equity Insights Fund 46,200 $458,304 0.05%
BlackRock Advantage Small Cap Growth Fund 33,782 $415,519 0.05%
Fidelity Total Market Index Fund 45,056 $354,591 0.00%
EQ/2000 Managed Volatility Portfolio 26,787 $329,480 0.01%
Nuveen Small Cap Blend Index Fund 32,342 $320,833 0.01%
Goldman Sachs Small Cap Growth Insights Fund 30,242 $300,001 0.09%
Fidelity Series Total Market Index Fund 36,280 $285,524 0.00%
Fidelity Small Cap Growth Index Fund 22,876 $281,375 0.02%
Dimensional U.S. Small Cap ETF 25,838 $256,313 0.00%
NVIT GS Small Cap Equity Insights Fund 17,892 $220,072 0.10%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 17,830 $219,309 0.09%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 26,404 $207,799 0.01%
WisdomTree U.S. SmallCap Fund 14,431 $177,501 0.02%
LVIP State Street Small-Cap Index Fund 14,100 $173,430 0.01%
ACUITAS US MICROCAP FUND 13,690 $168,387 0.14%
Nuveen Equity Index Fund 16,797 $166,626 0.00%
Small Cap Index Fund 12,625 $155,288 0.01%
EQ/Small Company Index Portfolio 12,600 $154,980 0.01%
EQ/AB Small Cap Growth Portfolio 11,100 $136,530 0.01%
VANGUARD BALANCED INDEX FUND 10,875 $133,763 0.00%
Fidelity ZERO Total Market Index Fund 12,985 $128,811 0.00%
Schwab Total Stock Market Index Fund 12,157 $120,597 0.00%
Global X Russell 2000 ETF 11,636 $115,429 0.01%
Diversified Equity Alpha Master Portfolio 8,618 $106,001 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 8,279 $101,832 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 7,700 $94,710 0.00%
Small-Cap Index Portfolio 7,301 $89,802 0.01%
Small Cap Index Fund 11,337 $89,222 0.01%
Fidelity ZERO Extended Market Index Fund 8,569 $85,004 0.00%
MetLife Russell 2000 Index Portfolio 6,787 $83,480 0.01%
Dimensional U.S. Core Equity 2 ETF 8,249 $81,830 0.00%
NVIT Small Cap Index Fund 5,863 $72,115 0.01%
AVIP BlackRock Advantage Small Cap Growth Portfolio 5,651 $69,507 0.05%
ATM Small Cap Managed Volatility Portfolio 5,471 $67,293 0.01%
1290 VT Micro Cap Portfolio 5,406 $66,494 0.03%
Showing 1–50 of 107 positions
Key facts CIK 1320760 CUSIP 87288V101 13F (30d) 91 filings 81 filers Visit website Investor relations