THORNE HEALTHTECH INC (THRN)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
58
Reporting holders
$83.2M
Reported value
0.1%
Calls
0.2%
Puts
+15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $13.6M | 1,330,841 | 0.88% | new | NEW |
| 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 |
| PenderFund Capital Management Ltd. | $1.1M | 79,830 | 0.33% | new | NEW |
| 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 |
| HRT FINANCIAL LP | $297.0K | 29,175 | 0.00% | new | NEW |
| Royal Bank of Canada | $295.0K | 28,922 | 0.00% | 5q | +4.6%+$12.8K |
| RENAISSANCE TECHNOLOGIES LLC | $283.0K | 27,800 | 0.00% | 8q | +95.8%+$138.4K |
| 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 |
| LAZARD ASSET MANAGEMENT LLC | $47.0K | 4,659 | 0.00% | new | NEW |
| 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 |
| AMALGAMATED BANK | $15.0K | 1,494 | 0.00% | 7q | 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 |
| 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 |
| Covestor Ltd | $2.0K | 201 | 0.00% | new | NEW |
| CITIGROUP INC | $153 | 15 | 0.00% | 8q | -99.6%-$42.6K |
| Manchester Capital Management LLC | $102 | 10 | 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 | 58 | $83.2M | 8,109,806 | 24 | 18 | 10 | 0.3% |
| Q2 2023 | 43 | $24.0M | 5,112,801 | 6 | 18 | 9 | 0.0% |
| Q1 2023 | 43 | $22.1M | 4,781,749 | 6 | 20 | 10 | 0.0% |
| Q4 2022 | 46 | $17.4M | 4,780,331 | 9 | 15 | 9 | 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% |