TSS
TSSI • OTC
TSS is a publicly traded company on OTC, with a market cap of $218.6M. As of Q3 2025, 33% of shares are held by 98 institutional investors, with BlackRock, Inc. as the largest holder at 4.69%.
Market Cap$218.6M
Overview
Overview of institutional ownership in TSSI as of Q3 2025 with a market cap of $521.8M
All Institutions
- Institutions
- 98
- Value Held
- $170.4M
- Shares Held
- 9.4M
- Avg Position
- $1.7M
- Median Position
- $418.3K
Hedge Funds
- Hedge Funds
- 12
- Value Held
- $51.5M
- Shares Held
- 2.8M
- Avg Position
- $4.3M
- Median Position
- $4.2M
Ownership Breakdown
Based on market cap of $521.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TSSI as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $24.5M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $22.5M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $9.3M 0.01% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $9.0M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $9.0M 0.00% of portfolio |
A AWM Investment Company, Inc. Hedge Fund•Event Driven | $8.1M 0.76% of portfolio |
V Value Aligned Research Advisors, LLC Hedge Fund•Long/Short | $7.8M 0.18% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $7.5M 0.01% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $6.8M 0.01% of portfolio |
 STATE STREET CORP Institution | $6.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TSSI in Q3 2025
- Traded
- +$22.3M
- Buyers
- 68
- Sellers
- 50
- Total Bought
- +$73.3M
- Total Sold
- −$51.0M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
A AWM Investment Company, Inc. Hedge Fund•Event Driven | +$8.1M +450.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$7.8M +430.7K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$7.6M +421.1K shares |
 Trexquant Investment LP Hedge Fund•Quant | +$6.0M +328.8K shares |
VANGUARD GROUP INC Institution | +$5.3M +295.0K shares |
N Nuveen, LLC Institution | +$3.5M +192.4K shares |
J JANE STREET GROUP, LLC Institution | +$3.2M +175.7K shares |
B BlackRock, Inc. Institution | +$3.0M +162.9K shares |
M Man Group plc Institution | +$2.1M +118.2K shares |
STATE STREET CORP Institution | +$2.1M +117.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$8.9M −307.4K shares |
J Jump Financial, LLC Institution | −$6.8M −235.9K shares |
S Soviero Asset Management, LP Hedge Fund•Long/Short | −$4.6M −160.0K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | −$4.5M −155.0K shares |
D D. E. Shaw & Co., Inc. Institution | −$4.0M −218.6K shares |
 Allspring Global Investments Holdings, LLC Long Only Manager | −$3.5M −120.8K shares |
 Penserra Capital Management LLC ETF Provider | −$2.9M −99.9K shares |
V Virtu Financial LLC Institution | −$1.7M −57.7K shares |
 EAM Investors, LLC Long Only Manager | −$1.5M −51.9K shares |
R ROYAL BANK OF CANADA Institution | −$1.3M −69.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TSSI in Q3 2025
- New Positions
- 24
- New Value
- $21.7M
- Exited Positions
- 31
- Exited Value
- $42.2M
New Positions
| Institution | Position Value |
|---|---|
A AWM Investment Company, Inc. Hedge Fund•Event Driven | $8.1M 450.0K shares |
Trexquant Investment LP Hedge Fund•Quant | $6.0M 328.8K shares |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $1.7M 96.0K shares |
 Precision Wealth Strategies, LLC RIA/Wealth | $1.5M 85.4K shares |
R Russell Investments Group, Ltd. RIA/Wealth | $715.1K 39.5K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $687.0K 37.9K shares |
M Marathon Trading Investment Management LLC Institution | $661.0K 36.5K shares |
 Quest Partners LLC Hedge Fund•Quant Macro | $478.2K 26.4K shares |
C CANTOR FITZGERALD, L. P. Institution | $421.4K 23.3K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $415.2K 22.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $8.9M 307.4K shares |
J Jump Financial, LLC Institution | $6.8M 235.9K shares |
S Soviero Asset Management, LP Hedge Fund•Long/Short | $4.6M 160.0K shares |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $4.5M 155.0K shares |
Allspring Global Investments Holdings, LLC Long Only Manager | $3.5M 120.8K shares |
Penserra Capital Management LLC ETF Provider | $2.9M 99.9K shares |
V Virtu Financial LLC Institution | $1.7M 57.7K shares |
EAM Investors, LLC Long Only Manager | $1.5M 51.9K shares |
 Brookstone Capital Management RIA/Wealth | $1.2M 41.5K shares |
X XTX Topco Ltd Institution | $900.1K 31.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in TSSI as of Q3 2025
- Call Positions
- 11
- Call Value
- $30.2M
- Put Positions
- 6
- Put Value
- $29.5M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $8.6M 4.7K contracts |
W WOLVERINE TRADING, LLC Institution | $5.4M 2.9K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.8M 2.6K contracts |
J JANE STREET GROUP, LLC Institution | $3.5M 1.9K contracts |
D D. E. Shaw & Co., Inc. Institution | $2.2M 1.2K contracts |
P PEAK6 LLC Institution | $2.2M 1.2K contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.8M 1.0K contracts |
C Cubist Systematic Strategies, LLC Institution | $1.6M 888.0 contracts |
 National Asset Management, Inc. RIA/Wealth | $90.6K 5.0K contracts |
B Brevan Howard Capital Management LP Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $13.0M 7.2K contracts |
J JANE STREET GROUP, LLC Institution | $7.1M 3.9K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $6.7M 3.7K contracts |
C Cubist Systematic Strategies, LLC Institution | $1.4M 776.0 contracts |
W WOLVERINE TRADING, LLC Institution | $1.3M 677.0 contracts |
 Larson Financial Group LLC RIA/Wealth | - - contracts |
Most Committed Institutions
Institutions with TSSI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
A AWM Investment Company, Inc. Hedge Fund•Event Driven | 0.76% $8.1M |
Precision Wealth Strategies, LLC RIA/Wealth | 0.50% $1.5M |
M Marathon Trading Investment Management LLC Institution | 0.28% $661.0K |
 Palisades Investment Partners, LLC RIA/Wealth | 0.20% $505.8K |
V Value Aligned Research Advisors, LLC Hedge Fund•Long/Short | 0.18% $7.8M |
T THOMPSON DAVIS & CO., INC. Institution | 0.15% $244.5K |
 JT Stratford LLC RIA/Wealth | 0.09% $686.5K |
 Huntleigh Advisors, Inc. RIA/Wealth | 0.09% $533.1K |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.08% $867.9K |
Centiva Capital, LP Hedge Fund•Multi-Strategy | 0.06% $687.0K |
Hedge Fund Spotlight
Discover hedge funds investing in TSSI
A
AWM Investment Company, Inc.
Hedge Fund • Event Driven
Portfolio ManagerDavid Michael Greenhouse
- Portfolio Value
- $1.1B
- Positions
- 101
- Last Reported
- Q3 2025
Sector Allocation
Position in TSS
- Market Value
- $8.1M
- Shares Held
- 450.0K
- Portfolio Weight
- 0.76%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $47.2M | 4.43% | |
Medical - Devices Healthcare | $45.6M | 4.27% | |
Industrial - Machinery Industrials | $44.3M | 4.15% |
