Vault-13

TSR INC

COM · Common Stock · CUSIP 872885207

13 institutional holders +3 vs Q1 2024
254,908254.9k shares reported held*
$3.4mreported value*
5 new 1 added 3 reduced 2 sold out net bought ≈ $638.2k (+47.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 12Q1 23: 11Q2 23: 10Q3 23: 10Q4 23: 11Q1 24: 10Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202210
Q4 202212
Q1 202311
Q2 202310
Q3 202310
Q4 202311
Q1 202410
Q2 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 4 cut or sold outQ2 23: 2 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 3 cut or sold outQ4 23: 5 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 2 cut or sold outQ2 24: 6 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202243
Q1 202324
Q2 202322
Q3 202313
Q4 202352
Q1 202442
Q2 202465

Biggest buyers

Crystalline Management Inc. New +44,684+44.7k
Beryl Capital Management LLC New +19,856+19.9k
DIMENSIONAL FUND ADVISORS LP Added +2,144+2.1k
Skandinaviska Enskilda Banken AB (publ) New +1,400+1.4k
BANK OF AMERICA CORP /DE/ New +10+10
INNEALTA CAPITAL, LLC New +1+1

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -9,900-9.9k
ACADIAN ASSET MANAGEMENT LLC Sold out -9,840-9.8k
MORGAN STANLEY Reduced -350-350
Tower Research Capital LLC (TRC) Reduced -295-295
WELLS FARGO & COMPANY/MN Sold out -10-10

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 73,20473.2k $979.5k $979.5k 0.00% Unchanged
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 65,68765.7k $880.2k $880.2k 0.00% Added +2.1k +2,144
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 48,75048.8k $653.2k $653.2k 0.00% Reduced -9.9k -9,900
4 Crystalline Management Inc. 0.69% of their portfolio Montreal, Quebec, Z4 44,68444.7k $597.9k $597.9k 0.69% New
5 Beryl Capital Management LLC 0.08% of their portfolio REDONDO BEACH, CA 19,85619.9k $265.7k $265.7k 0.08% New
6 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 1,4001.4k $18.8k $18.8k 0.00% New
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 735735 $9.8k $9.8k 0.00% Reduced -295 -295
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 400400 $5.4k $5.4k 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 175175 $2.3k $2.3k 0.00% Reduced -350 -350
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1010 $134 $134 0.00% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66 $80 $80 0.00% Unchanged
12 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 11 $13 $13 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged