Funds holding TSS INC
ISIN US87288V1017 · United States
- Fund holders
- 108
- Of which ETFs
- 17 91 other funds
- Value held
- ≈ 47.7M $ 47.6M $ · 72.2K €
- Share of capital
- 13.3 % of 28.2M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP SMALL CAP ProFunds | 66 | 811.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 61 | 750.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 36 | 442.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 346.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 21 | 208.3 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 86.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 98.9 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 72.2K € | 1.25 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 1.25 % | as of Dec 31, 2025 ↗ |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 0.90 % | as of Jul 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 0.46 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 0.31 % | as of May 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 0.17 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.14 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 0.09 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 107 | +10 | 3,740,249 | +33.4 % |
| 2026Q2 | 97 | -2 | 2,803,406 | -1.0 % |
| 2026Q1 | 99 | -5 | 2,831,190 | +1.2 % |
| 2025Q4 | 104 | +23 | 2,798,756 | +18.9 % |
| 2025Q3 | 81 | +63 | 2,354,233 | +119.7 % |
| 2025Q2 | 18 | +12 | 1,071,754 | +386.6 % |
| 2025Q1 | 6 | 220,236 |
Institutional managers
105 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,770,890 | 23M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 658,081 | 8.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 575,609 | 7.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 521,598 | 6.8M $ | as of Mar 31, 2026 |
| Value Aligned Research Advisors, LLC | 460,510 | 6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 425,254 | 5.5M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 416,514 | 5.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 370,379 | 4.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 342,848 | 4.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 324,962 | 4.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 216,883 | 2.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 185,901 | 2.4M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 177,414 | 2.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 173,472 | 2.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 165,351 | 2.2M $ | as of Mar 31, 2026 |
| Arosa Capital Management LP | 150,000 | 2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 124,020 | 1.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 114,277 | 1.5M $ | as of Mar 31, 2026 |
| Dupree Financial Group, LLC | 94,274 | 1.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 61,845 | 804.6K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,012 | 793.8K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 60,091 | 781.8K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 56,665 | 737.2K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 51,476 | 669.7K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 49,518 | 644.2K $ | as of Mar 31, 2026 |
Declared shareholders of TSS INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 6.70 % | 1,874,727 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding TSS INC". https://titelia.com/en/stocks/tss-inc-US87288V1017