Vault-13

THERMON GROUP HLDGS INC

COM · Common Stock · CUSIP 88362T103

134 institutional holders +14 vs Q3 2022
31,302,68631.3m shares reported held*
$628.5mreported value*
19 new 51 added 41 reduced 8 sold out net sold ≈ $9.4m (-467.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.08. Options: 2 managers hold calls ($16.1k notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 120Q4 22: 134134Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022120
Q4 2022134

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $160.0kQ3 22 puts: $159.0kQ3 22P/C 0.99Q4 22 calls: $16.1kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$160.0k$159.0k0.99
Q4 2022$16.1k$00.00

Biggest buyers

KENNEDY CAPITAL MANAGEMENT LLC New +328,190+328.2k
MILLENNIUM MANAGEMENT LLC Added +280,942+280.9k
BROWN ADVISORY INC Added +237,624+237.6k
VANGUARD GROUP INC Added +131,959+132.0k
Nuveen Asset Management, LLC Added +115,099+115.1k
BlackRock Inc. Added +96,240+96.2k
CITADEL ADVISORS LLC Added +90,952+91.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +90,894+90.9k
PRUDENTIAL FINANCIAL INC Added +90,070+90.1k
DIMENSIONAL FUND ADVISORS LP Added +78,333+78.3k

Biggest sellers

Van Berkom & Associates Inc. Reduced -1,310,945-1.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -283,218-283.2k
JANUS HENDERSON GROUP PLC Sold out -186,484-186.5k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Reduced -162,477-162.5k
GOLDMAN SACHS GROUP INC Reduced -130,316-130.3k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -101,460-101.5k
NEW SOUTH CAPITAL MANAGEMENT INC Reduced -91,040-91.0k
AXA S.A. Reduced -87,600-87.6k
T. Rowe Price Investment Management, Inc. Reduced -60,453-60.5k
EAGLE ASSET MANAGEMENT INC Reduced -58,887-58.9k

Biggest calls

CITADEL ADVISORS LLC New $16.1k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: GLAZER CAPITAL, LLC (0.0%, 2026-08-13), FMR LLC (0.0%, 2026-08-06), DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-07-14), VANGUARD GROUP INC (0.0%, 2026-03-27), T. Rowe Price Investment Management, Inc. (3.5%, 2025-11-14)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,194,9073.2m $64.2m $64.2m 0.00% Added +132.0k +131,959
2 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 3,121,7713.1m $62.7m $62.7m 0.05% Reduced -60.5k -60,453
3 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1.77% of their portfolio AMSTERDAM, P7 3,019,0603.0m $60.6m $60.6m 1.77% Reduced -162.5k -162,477
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,407,0592.4m $48.3m $48.3m 0.00% Added +96.2k +96,240
5 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,046,9362.0m $41.1m $41.1m 0.01% Reduced -283.2k -283,218
6 Harvey Partners, LLC 4.85% of their portfolio Tarrytown, NY 1,862,1001.9m $37.4m $37.4m 4.85% Added +32.1k +32,100
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,651,5221.7m $33.2m $33.2m 0.01% Added +78.3k +78,333
8 Van Berkom & Associates Inc. 0.96% of their portfolio MONTREAL, A8 1,120,2801.1m $22.5m $22.5m 0.96% Reduced -1.3m -1,310,945
9 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 901,903901.9k $18.1m $18.1m 0.03% Added +237.6k +237,624
10 NEW SOUTH CAPITAL MANAGEMENT INC 0.80% of their portfolio MEMPHIS, TN 866,950867.0k $17.4m $17.4m 0.80% Reduced -91.0k -91,040
11 EAGLE ASSET MANAGEMENT INC 0.09% of their portfolio ST PETERSBURG, FL 759,718759.7k $15.2m $15.2m 0.09% Reduced -58.9k -58,887
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 691,170691.2k $13.9m $13.9m 0.00% Added +10.2k +10,237
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 605,906605.9k $12.2m $12.2m 0.00% Added +22.4k +22,381
14 HEARTLAND ADVISORS INC 0.61% of their portfolio MILWAUKEE, WI 476,350476.4k $9.6m $9.6m 0.61% Reduced -1.5k -1,500
15 FMR LLC 0.00% of their portfolio BOSTON, MA 461,662461.7k $9.3m $9.3m 0.00% Added +98 +98
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 447,714447.7k $9.0m $9.0m 0.00% Reduced -15.2k -15,200
17 272 Capital LP 3.83% of their portfolio DALLAS, TX 425,739425.7k $8.5m $8.5m 3.83% Reduced -2.8k -2,824
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 363,465363.5k $7.3m $7.3m 0.01% Added +280.9k +280,942
19 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 340,404340.4k $6.8m $6.8m 0.03% Reduced -101.5k -101,460
20 KENNEDY CAPITAL MANAGEMENT LLC 0.19% of their portfolio ST LOUIS, MO 328,190328.2k $6.6m $6.6m 0.19% New
21 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 328,152328.2k $6.6m $6.6m 0.00% Added +6.3k +6,251
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 310,036310.0k $6.2m $6.2m 0.00% Reduced -3.2k -3,221
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 299,690299.7k $6.0m $6.0m 0.01% Added +90.9k +90,894
24 Hillsdale Investment Management Inc. 0.43% of their portfolio Toronto, A6 255,100255.1k $5.1m $5.1m 0.43% Added +1.1k +1,100
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 248,108248.1k $5.0m $5.0m 0.00% Added +5.8k +5,802
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 235,424235.4k $4.7m $4.7m 0.00% Added +115.1k +115,099
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 207,676207.7k $4.2m $4.2m 0.00% Added +15 +15
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 203,575203.6k $4.1m $4.1m 0.02% Reduced -43.3k -43,290
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 198,430198.4k $4.0m $4.0m 0.00% Reduced -130.3k -130,316
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 189,569189.6k $3.8m $3.8m 0.00% Reduced -57.8k -57,825
31 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 179,162179.2k $3.6m $3.6m 0.01% Added +26.0k +26,000
32 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 175,959176.0k $3.5m $3.5m 0.01% Added +8.7k +8,652
33 RICE HALL JAMES & ASSOCIATES, LLC 0.19% of their portfolio San Diego, CA 161,528161.5k $3.2m $3.2m 0.19% Added +18.4k +18,369
34 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 158,053158.1k $3.2m $3.2m 0.01% Added +32.7k +32,688
35 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 150,195150.2k $3.0m $3.0m 0.01% Reduced -9.8k -9,781
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 127,941127.9k $2.6m $2.6m 0.00% Added +17.6k +17,573
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 126,949126.9k $2.5m $2.5m 0.00% Added +4.9k +4,881
38 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 123,740123.7k $2.5m $2.5m 0.08% Added +15.6k +15,610
39 NEEDHAM INVESTMENT MANAGEMENT LLC 0.43% of their portfolio NEW YORK, NY 117,500117.5k $2.4m $2.4m 0.43% Added +7.5k +7,500
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 107,768107.8k $2.2m $2.2m 0.00% Added +91.0k +90,952
41 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 102,206102.2k $2.1m $2.1m 0.00% Added +90.1k +90,070
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 90,53190.5k $1.8m $1.8m 0.00% Added +23.7k +23,673
43 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 85,80085.8k $1.7m $1.7m 0.00% Reduced -30.3k -30,349
44 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 85,62685.6k $1.7m $1.7m 0.01% Added +14.2k +14,244
45 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 82,37082.4k $1.7m $1.7m 0.00% Reduced -5.7k -5,677
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 80,80080.8k $1.6m $1.6m 0.00% Added +1.9k +1,900
47 ClariVest Asset Management LLC 0.07% of their portfolio SAN DIEGO, CA 70,72970.7k $1.4m $1.4m 0.07% Reduced -113 -113
48 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 69,90069.9k $1.4m $1.4m 0.01% Added +18.7k +18,689
49 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 69,49869.5k $1.4m $1.4m 0.01% Reduced -5.4k -5,439
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 69,14369.1k $1.4m $1.4m 0.00% Added +25.9k +25,880
51 NORGES BANK 0.00% of their portfolio OSLO, Q8 63,90063.9k $1.3m $1.3m 0.00% Not comparable
52 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 59,28359.3k $1.2m $1.2m 0.00% New
53 North Star Investment Management Corp. 0.10% of their portfolio CHICAGO, IL 56,37656.4k $1.1m $1.1m 0.10% New
54 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 55,72055.7k $1.1m $1.1m 0.03% New
55 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 51,47051.5k $1.0m $1.0m 0.13% Added +10.9k +10,894
56 CORNERCAP INVESTMENT COUNSEL INC 0.17% of their portfolio Atlanta, GA 49,67449.7k $997.5k $997.5k 0.17% Reduced -13.8k -13,772
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 49,26349.3k $989.0k $989.0k 0.00% Added +6.0k +6,039
58 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 45,90145.9k $922.0k $922.0k 0.01% Added +6.9k +6,856
59 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 44,95045.0k $902.6k $902.6k 0.03% Added +22.7k +22,666
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 42,29042.3k $849.2k $849.2k 0.00% Added +500 +500
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,87341.9k $841.0k $841.0k 0.00% Reduced -12.8k -12,804
62 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 41,35441.4k $830.4k $830.4k 0.02% Added +12.7k +12,688
63 Campbell & CO Investment Adviser LLC 0.20% of their portfolio BALTIMORE, MD 40,60240.6k $815.3k $815.3k 0.20% New
64 AXA S.A. 0.00% of their portfolio PARIS, I0 39,70039.7k $797.2k $797.2k 0.00% Reduced -87.6k -87,600
65 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 38,80038.8k $779.1k $779.1k 0.01% Added +2.1k +2,100
66 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 35,01635.0k $703.1k $703.1k 0.01% Added +3.8k +3,756
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,28734.3k $688.5k $688.5k 0.00% Reduced -341 -341
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,24734.2k $687.7k $687.7k 0.00% Added +54 +54
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 30,70630.7k $616.6k $616.6k 0.00% Added +13.2k +13,163
70 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 30,43230.4k $611.1k $611.1k 0.00% Unchanged
71 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 29,52429.5k $592.8k $592.8k 0.00% Reduced -2.4k -2,444
72 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 28,37528.4k $569.8k $569.8k 0.00% Added +25.7k +25,695
73 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 27,97328.0k $561.7k $561.7k 0.00% Reduced -17.6k -17,552
74 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 27,40327.4k $550.3k $550.3k 0.02% New
75 Man Group plc 0.00% of their portfolio LONDON, X0 27,22627.2k $546.7k $546.7k 0.00% New
76 LONE PEAK GLOBAL INVESTORS LLC 0.16% of their portfolio ALPINE, UT 26,13226.1k $524.7k $524.7k 0.16% Reduced -3.4k -3,387
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 25,72225.7k $516.5k $516.5k 0.00% Reduced -472 -472
78 Boston Partners 0.00% of their portfolio BOSTON, MA 24,65624.7k $495.1k $495.1k 0.00% Added +3.7k +3,696
79 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 24,61824.6k $494.3k $494.3k 0.00% New
80 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 24,02424.0k $482.4k $482.4k 0.00% New
81 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 23,38623.4k $469.6k $469.6k 0.00% Reduced -8 -8
82 Alpha Paradigm Partners, LLC 0.18% of their portfolio CHICAGO, IL 22,16822.2k $445.0k $445.0k 0.18% New
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 20,41620.4k $410.0k $410.0k 0.00% Unchanged
84 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 20,35720.4k $408.8k $408.8k 0.01% Reduced -759 -759
85 NJ State Employees Deferred Compensation Plan 0.06% of their portfolio TRENTON, NJ 20,00020.0k $401.6k $401.6k 0.06% Unchanged
86 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 19,26919.3k $386.9k $386.9k 0.00% Reduced -6.8k -6,761
87 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 18,91218.9k $379.8k $379.8k 0.00% New
88 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 18,21718.2k $365.8k $365.8k 0.00% Not comparable
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 18,02518.0k $361.9k $361.9k 0.00% Unchanged
90 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,66915.7k $314.6k $314.6k 0.00% Reduced -57 -57
91 Legal & General Group Plc 0.00% of their portfolio London, X0 15,32415.3k $307.7k $307.7k 0.00% Added +641 +641
92 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 15,11515.1k $304.0k $304.0k 0.00% New
93 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 14,70014.7k $295.2k $295.2k 0.02% Reduced -8.6k -8,600
94 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 14,34814.3k $288.1k $288.1k 0.00% Added +773 +773
95 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 14,06714.1k $282.4k $282.4k 0.01% New
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,28213.3k $266.7k $266.7k 0.00% Reduced -813 -813
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,35712.4k $248.1k $248.1k 0.00% Added +12.2k +12,157
98 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 12,20912.2k $245.0k $245.0k 0.01% Unchanged
99 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,16212.2k $244.2k $244.2k 0.00% New
100 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 11,18711.2k $225.0k $225.0k 0.00% Added +665 +665