# THALES UNSPONSORD ADR (THLLY)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/THLLY/

- Reporting holders: 2
- Reported value: $6.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [FERGUSON WELLMAN CAPITAL MANAGEMENT, INC](https://holderbook.com/funds/869353-ferguson-wellman-capital-management-inc/) | $6.7M | 132,512 | 0.1% | 3 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $191.3K | 3,771 | 0.0% | 12 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 2 | $6.9M |
| Q2 2026 | 12 | $32.0M |
| Q1 2026 | 9 | $36.0M |
| Q4 2025 | 9 | $3.8M |
| Q3 2025 | 8 | $4.6M |
| Q2 2025 | 11 | $4.3M |
| Q1 2025 | 8 | $5.7M |
| Q4 2024 | 6 | $2.7M |
| Q3 2024 | 11 | $3.7M |
| Q2 2024 | 8 | $31.0M |
| Q1 2024 | 8 | $27.5M |
| Q4 2023 | 6 | $21.7M |