Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tss Inc Del (TSSI)

108 + Investors. Track Smart Money conviction in TSSI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — TSSI

Based on 110 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TSSI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
110 hedge funds hold TSSI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +75% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+75% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

75 buying40 selling
Last quarter: 75 funds were net buyers (37 opened a brand new position + 38 added to an existing one). Only 40 were sellers (23 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new TSSI position: 59 → 33 → 17 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 47% entered in last year

■ 6% conviction (2yr+) ■ 46% medium ■ 47% new
Only 7 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +112% but shares only +17% — price-driven

Value
+111%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +112%, but actual share count only changed +17%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

24 → 59 → 33 → 17 → 37 new funds/Q
New funds entering each quarter: 59 → 33 → 17 → 37. TSSI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 69% of holders entered in last year

■ 5% veterans ■ 25% 1-2yr ■ 69% new
Of 114 current holders: 79 (69%) entered in the past year, only 6 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
30 of 108 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in TSSI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TSSI

In 2026 Q1, 75 hedge funds were net buyers of TSSI (37 opened a new position, 38 added to an existing one), while 40 reduced or exited (23 trimmed, 17 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in TSSI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 110.

Hedge Fund Ownership: TSSI

How many hedge funds hold TSSI — quarterly history vs. share price
Quarterly hedge fund ownership of TSSI vs. share price

Market Analysis: TSSI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSSI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Tss Inc Del (TSSI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TSSI has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
TSSI
-0.8%
XLK
+41.8%

TSSI outperformed XLK by -42.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
TSSI
+16.1%
XLK
+6.9%

Since the filing became public, TSSI outperformed XLK by +9.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: TSSI
108 + Investors

Track Smart Money conviction in TSSI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 108 90 20.0%
13F Shares 11M 10M 16.74%
Total Value $145M $68M 111.62%
New Positions 36 17 +19
Increased Positions 34 38 -4
Closed Positions 18 26 -8
Reduced Positions 22 25 -3
Total Calls 4 5 -20.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.5 0.8 Bullish

Statistics: TSSI

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

108 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TSSI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TSSI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dupree Financial Group, LLC 0.49% 94,274 $1.2M
2 Arosa Capital Management LP 0.30% 150,000 $2.0M
3 CenterBook Partners LP 0.12% 177,414 $2.3M
4 Wexford Capital LP 0.08% 40,000 $520K
5 Cura Wealth Advisors, LLC 0.06% 10,000 $130K
6 Silvercrest Asset Management Group LLC 0.04% 416,514 $5.4M
7 Pinnacle Wealth Planning Services, Inc. 0.03% 25,000 $325K
8 Value Aligned Research Advisors, LLC 0.03% 460,510 $6.0M
9 LJI Wealth Management, LLC 0.03% 12,500 $163K
10 Pekin Hardy Strauss, Inc. 0.02% 14,500 $189K
11 Creative Financial Designs Inc /Adv 0.02% 24,650 $321K
12 Innovative Asset Advisors Group, LLC 0.01% 1,500 $20K
13 Moneco Advisors, LLC 0.01% 10,980 $143K
14 J.W. Cole Advisors, INC. 0.01% 23,330 $304K
15 XTX Topco Ltd 0.01% 34,263 $446K
16 AlphaQuest LLC 0.01% 18,807 $133K
17 Rockefeller Capital Management L.P. 0.01% 216,883 $2.8M
18 Mesirow Financial Investment Management, Inc. 0.00% 22,643 $295K
19 Marshall Wace, LLP 0.00% 324,962 $4.2M
20 Independent Financial Group, LLC 0.00% 10,300 $134K
21 Centiva Capital, LP 0.00% 32,233 $419K
22 Rialto Wealth Management, LLC 0.00% 917 $12K
23 Diversified Trust Co 0.00% 10,000 $130K
24 Boothbay Fund Management, LLC 0.00% 14,242 $185K
25 Trexquant Investment LP 0.00% 22,087 $287K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tss Inc Del (TSSI)

What does the Smart Money Trend signal show for TSSI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TSSI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TSSI?

More buyers than sellers — 65% buying: Last quarter: 75 funds were net buyers (37 opened a brand new position + 38 added to an existing one). Only 40 were sellers (23 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TSSI holders?

Elite ownership — 41% AUM from top-100 funds: 30 of 108 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in TSSI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TSSI?

Mostly new holders — 47% entered in last year: Only 7 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Tss Inc Del (TSSI) following the 2026 Q1 hedge fund 13F filings?

As of today, TSSI has moved +16.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.9% for the XLK sector ETF — an outperformance of +9.2%. Since the quarter end (March 31, 2026), TSSI has gained -0.8% vs +41.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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