13F reference period
Q2 2026
Security Snapshot
Tessera Defense & Homeland Security Inc. - Common stock, $0.0001 par value (PHGE) Institutional Ownership
CUSIP: 09090D509
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
7
Shares (Excl. Options)
698.44K
Full value: 698,441 · shares · 30 Jun 2026Price
$0.35
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common stock, $0.0001 par value
- Symbol
- PHGE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 698,441
- Total 13F value
- $237,314
- Portfolio coverage rank
- 0%
- Share change
- +385,476
- Value change
- -$426,688
- Number of holders
- 7
- Shares outstanding
- 10,246,157
- SEC-reported price per share
- $0.14
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PHGE - Tessera Defense & Homeland Security Inc. - Common stock, $0.0001 par value is tracked under CUSIP 09090D509.
- 7 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 13 to 7 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$1.19M
Full value: $1,185,334 · USD · 31 Mar 2026.$237.31K
Full value: $237,314 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 7 institutions filings for Q2 2026.
Security key
09090D509
13F reference period
Q2 2026
13F holders
7
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09090D509:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
PHGE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 7.1% | -29% | $204,554 | +$160,679 | 730,551 | +366% | Nantahala Capital Management, LLC | 30 Jun 2026 |
| Flynn James E | 4.7% | -42% | $832,057 | -$556,230 | 533,370 | -40% | Deerfield Management Company, L.P. | 12 Jun 2026 |
| Centaurus Investments Ltd | 0.7% | $23,133 | 82,618 | Rodney Hodges | 30 Jun 2026 |
As of 30 Jun 2026,
7
institutional investors reported holding
shares of
Tessera Defense & Homeland Security Inc. - Common stock, $0.0001 par value (PHGE).
This represents
6.8%
of the company’s total
outstanding shares.
698.44K
Full value: 698,441 · shares · 30 Jun 202610.25M
Full value: 10,246,157 · shares · Stored outstanding share countQuarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4