TSRTSRI
13F holders, Q2 2024 (June 30)12holders +3
5new positions
2sold out
1famous investor
$13.39avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding TSR Inc. (TSRI) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($979K), Dimensional Fund Advisors LP ($880K) and Renaissance Technologies ($653K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- TSR Inc.
- CUSIP
- 872885207
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $882K |
| Exits | 2 | $77K |
All 13F filers, Q1 2024 → Q2 2024: 68,095 shares bought and 20,045 shares sold, net +48,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Vanguard Group Inc. | 0.00% | No change | 73,204 | $979K |
| Dimensional Fund Advisors LP | 0.00% | Add +3.4% | 65,687 | $880K |
| Renaissance Technologies | 0.00% | Reduce -16.9% | 48,750 | $653K |
| Crystalline Management Inc. | 1.08% | New | 44,684 | $598K |
| Beryl Capital Management LLC | 0.08% | New | 19,856 | $266K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 1,400 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.6% | 735 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $5K |
| Morgan Stanley | 0.00% | No change | 175 | $2K |
| Bank of America Corp. | 0.00% | New | 10 | $134 |
| JPMorgan Chase & Co. | 0.00% | No change | 3 | $40 |
| Innealta Capital, LLC | 0.00% | New | 1 | $13 |
"% of holder's portfolio" is TSRI's weight in each manager's 13F, not the share of TSR Inc. the manager owns.