THORNE HEALTHTECH INC (THRN)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
51
Reporting holders
$67.9M
Reported value
0.4%
Held as options
+11
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $8.8M | 860,553 | 0.00% | 9q | +1.5%+$129.2K |
| GABELLI FUNDS LLC | $8.5M | 835,961 | 0.07% | new | NEW |
| BlackRock Inc. | $7.5M | 733,214 | 0.00% | 8q | +10.8%+$730.2K |
| Beryl Capital Management LLC | $6.4M | 623,775 | 0.71% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $6.2M | 611,300 | 0.33% | new | NEW |
| Qube Research & Technologies Ltd | $3.3M | 325,145 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $3.2M | 314,864 | 0.00% | 8q | +26.0%+$661.5K |
| Cresset Asset Management, LLC | $2.9M | 285,207 | 0.01% | 2q | +0.7%+$20.4K |
| GOLDMAN SACHS GROUP INC | $2.8M | 270,851 | 0.00% | 6q | +1838.7%+$2.6M |
| STATE STREET CORP | $2.4M | 235,863 | 0.00% | 8q | +47.0%+$768.4K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $1.6M | 160,550 | 0.02% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.5M | 142,800 | 0.24% | new | NEW |
| UBS Group AG | $1.3M | 124,779 | 0.00% | 4q | +1441.6%+$1.2M |
| NORTHERN TRUST CORP | $1.2M | 116,661 | 0.00% | 8q | +3.5%+$40.0K |
| GAMCO INVESTORS, INC. ET AL | $1.1M | 107,375 | 0.01% | new | NEW |
| WATER ISLAND CAPITAL LLC | $1.0M | 99,697 | 0.09% | new | NEW |
| Bank of New York Mellon Corp | $794.3K | 77,948 | 0.00% | 7q | +0.7%+$5.5K |
| BANK OF AMERICA CORP /DE/ | $709.0K | 69,582 | 0.00% | 9q | -60.6%-$1.1M |
| BCK Capital Management LP | $692.9K | 68,000 | 0.35% | new | NEW |
| MORGAN STANLEY | $618.9K | 60,740 | 0.00% | 8q | -18.8%-$143.1K |
| NATIXIS | $611.4K | 60,000 | 0.00% | new | NEW |
| BARCLAYS PLC | $520.6K | 51,089 | 0.00% | 7q | +443.7%+$424.9K |
| Squarepoint Ops LLC | $495.9K | 48,667 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $482.9K | 47,394 | 0.01% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $459.2K | 45,062 | 0.00% | 4q | -18.0%-$100.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420.7K | 15,482 | 0.00% | 3q | +7.6%+$29.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $372.1K | 36,520 | 0.00% | 8q | HELD |
| Royal Bank of Canada | $295.0K | 28,922 | 0.00% | 5q | +4.6%+$12.8K |
| Sagefield Capital LP | $218.2K | 21,410 | 0.03% | new | NEW |
| MARSHALL WACE, LLP | $202.8K | 19,900 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $186.6K | 18,315 | 0.00% | 6q | +3.3%+$6.0K |
| Nuveen Asset Management, LLC | $184.1K | 18,071 | 0.00% | 8q | +73.2%+$77.8K |
| Cassaday & Co Wealth Management LLC | $174.9K | 17,162 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $131.5K | 12,907 | 0.00% | 8q | HELD |
| Cubist Systematic Strategies, LLC | $123.6K | 12,132 | 0.00% | new | NEW |
| Tudor Investment Corp Et Al | $111.7K | 10,961 | 0.00% | 9q | HELD |
| JPMORGAN CHASE & CO | $92.7K | 9,102 | 0.00% | 8q | -18.7%-$21.3K |
| MetLife Investment Management, LLC | $83.6K | 8,207 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.8K | 7,143 | 0.00% | 8q | -41.1%-$50.7K |
| AMERICAN INTERNATIONAL GROUP, INC. | $71.4K | 7,008 | 0.00% | 8q | +3.7%+$2.5K |
| WELLS FARGO & COMPANY/MN | $31.8K | 3,119 | 0.00% | 3q | -44.5%-$25.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31.6K | 3,098 | 0.00% | 8q | -33.7%-$16.0K |
| NISA INVESTMENT ADVISORS, LLC | $25.8K | 2,533 | 0.00% | 2q | HELD |
| Ameritas Investment Partners, Inc. | $14.3K | 1,407 | 0.00% | 8q | +171.1%+$9.0K |
| Tower Research Capital LLC (TRC) | $13.8K | 1,351 | 0.00% | 9q | -38.8%-$8.7K |
| GLAZER CAPITAL, LLC | $13.6K | 1,330,841 | 0.88% | new | NEW |
| Legal & General Group Plc | $13.5K | 1,325 | 0.00% | 8q | -7.0%-$1.0K |
| FMR LLC | $12.8K | 1,261 | 0.00% | 5q | +47.8%+$4.2K |
| Metropolitan Life Insurance Co/NY | $9.2K | 906 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $4.7K | 462 | 0.00% | 2q | HELD |
| PenderFund Capital Management Ltd. | $1.1K | 79,830 | 0.33% | new | NEW |
| HRT FINANCIAL LP | $297 | 29,175 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $283 | 27,800 | 0.00% | 8q | +95.8% |
| CITIGROUP INC | $153 | 15 | 0.00% | 8q | -99.6%-$42.6K |
| Manchester Capital Management LLC | $102 | 10 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $47 | 4,659 | 0.00% | new | NEW |
| AMALGAMATED BANK | $15 | 1,494 | 0.00% | 7q | HELD |
| Covestor Ltd | $2 | 201 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 51 | $67.9M | 6,635,806 | 19 | 17 | 10 | 0.4% |
| Q2 2023 | 40 | $23.8M | 5,062,219 | 6 | 16 | 8 | 0.0% |
| Q1 2023 | 35 | $21.7M | 4,685,946 | 6 | 16 | 8 | 0.0% |
| Q4 2022 | 33 | $15.7M | 4,323,442 | 6 | 10 | 8 | 0.0% |
| Q3 2022 | 42 | $26.2M | 5,543,546 | 5 | 11 | 18 | 0.0% |
| Q2 2022 | 46 | $26.7M | 5,512,749 | 9 | 22 | 7 | 0.0% |
| Q1 2022 | 46 | $31.1M | 4,889,575 | 6 | 12 | 17 | 0.0% |
| Q4 2021 | 52 | $33.3M | 5,365,106 | 29 | 8 | 11 | 0.0% |
| Q3 2021 | 40 | $54.1M | 6,261,191 | 40 | 0 | 0 | 0.0% |