THOR FINL TECHNOLOGIES TR (THLV)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
16
Reporting holders
$29.0M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Compound Planning, Inc. | $19.2M | 576,834 | 0.50% | 13q | +8.8%+$1.5M |
| Capital Advisor Network LLC | $2.2M | 65,150 | 2.72% | 2q | -36.7%-$1.3M |
| GTS SECURITIES LLC | $1.5M | 44,602 | 0.03% | 5q | +252.3%+$1.1M |
| GOLDMAN SACHS GROUP INC | $1.2M | 34,671 | 0.00% | 2q | -15.4%-$211.0K |
| J HAGAN CAPITAL, INC. | $902.6K | 27,072 | 0.42% | 6q | +3.7%+$32.4K |
| RPS ADVISORY SOLUTIONS LLC | $835.5K | 25,060 | 0.55% | new | NEW |
| Trilogy Capital Inc. | $750.3K | 22,504 | 0.03% | 15q | -3.7%-$29.0K |
| Prostatis Group LLC | $724.3K | 21,724 | 0.17% | 14q | -13.0%-$108.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $497.4K | 14,918 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $383.7K | 11,509 | 0.00% | 4q | HELD |
| Harvest Investment Services, LLC | $368.7K | 11,060 | 0.06% | 3q | HELD |
| Ausdal Financial Partners, Inc. | $201.1K | 6,033 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $158.4K | 4,763 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $99.8K | 2,994 | 0.00% | 2q | -82.1%-$457.5K |
| Golden State Wealth Management, LLC | $6.8K | 204 | 0.00% | 7q | HELD |
| UBS Group AG | $67 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $29.0M | 869,100 | 4 | 3 | 5 | 0.0% |
| Q1 2026 | 16 | $26.3M | 823,043 | 4 | 0 | 6 | 0.0% |
| Q4 2025 | 15 | $22.3M | 748,149 | 3 | 5 | 4 | 0.0% |
| Q3 2025 | 15 | $26.5M | 881,237 | 4 | 4 | 5 | 0.0% |
| Q2 2025 | 11 | $18.6M | 649,143 | 1 | 2 | 6 | 0.0% |
| Q1 2025 | 12 | $149.1M | 4,980,319 | 3 | 5 | 1 | 0.0% |
| Q4 2024 | 10 | $55.8M | 2,027,337 | 2 | 3 | 3 | 0.0% |
| Q3 2024 | 9 | $53.6M | 1,851,357 | 3 | 4 | 2 | 0.0% |
| Q2 2024 | 6 | $35.6M | 1,329,442 | 2 | 2 | 1 | 0.0% |
| Q1 2024 | 6 | $34.1M | 1,249,133 | 1 | 2 | 3 | 0.0% |
| Q4 2023 | 6 | $34.1M | 1,339,975 | 1 | 1 | 3 | 0.0% |
| Q3 2023 | 7 | $43.2M | 1,778,227 | 2 | 2 | 3 | 0.0% |
| Q2 2023 | 9 | $50.2M | 1,951,131 | 5 | 0 | 3 | 0.0% |
| Q1 2023 | 5 | $62.2M | 2,533,155 | 1 | 1 | 3 | 0.0% |
| Q4 2022 | 6 | $72.3M | 2,900,971 | 6 | 0 | 0 | 0.0% |