THORNE HEALTHTECH INC THRN
COM · Common Stock · CUSIP 885260109 · ISIN US8852601090
60
institutional holders
+15 vs Q2 2023
8.1m
shares reported held*
$81.8mreported value*
24 new
18 added
10 reduced
9 sold out
net bought ≈ $29.7m (+3.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.09. Options: 4 managers hold calls ($107.0k notional), 2 hold puts ($155.9k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 45 |
| Q1 2023 | 45 |
| Q2 2023 | 45 |
| Q3 2023 | 60 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 20 |
| Q1 2023 | 27 | 17 |
| Q2 2023 | 26 | 15 |
| Q3 2023 | 42 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $1.0k | — |
| Q1 2023 | $924 | $462 | 0.50 |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $107.0k | $155.9k | 1.46 |
Biggest buyers
| GLAZER CAPITAL, LLC | New | +1.3m |
| GABELLI FUNDS LLC | New | +836.0k |
| Beryl Capital Management LLC | New | +623.8k |
| ALPINE ASSOCIATES MANAGEMENT INC. | New | +611.3k |
| Qube Research & Technologies Ltd | New | +325.1k |
| GOLDMAN SACHS GROUP INC | Added | +256.9k |
| New York Life Investment Management LLC | New | +160.6k |
| GABELLI & Co INVESTMENT ADVISERS, INC. | New | +142.8k |
| UBS Group AG | Added | +116.7k |
| GAMCO INVESTORS, INC. ET AL | New | +107.4k |
Biggest sellers
| EMERALD ADVISERS, LLC | Sold out | -973.8k |
| EMERALD MUTUAL FUND ADVISERS TRUST | Sold out | -823.8k |
| ROYCE & ASSOCIATES LP | Sold out | -189.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -106.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Sold out | -69.9k |
| CAPTRUST FINANCIAL ADVISORS | Sold out | -36.3k |
| SG Americas Securities, LLC | Sold out | -34.9k |
| HSBC HOLDINGS PLC | Sold out | -26.9k |
| MAI Capital Management | Sold out | -25.7k |
| MORGAN STANLEY | Reduced | -14.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $107.0k10.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0100 shares |
| Cutler Group LLC / CA | New | $01.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $155.9k15.3k shares |
| 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.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| GLAZER CAPITAL, LLC 0.88% of their portfolio | 1.3m $13.6m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 860.6k $8.8m | Added +12.7k |
| GABELLI FUNDS LLC 0.07% of their portfolio | 836.0k $8.5m | New |
| BlackRock Inc. 0.00% of their portfolio | 733.2k $7.5m | Added +71.7k |
| Beryl Capital Management LLC 0.81% of their portfolio | 623.8k $6.4m | New |
| ALPINE ASSOCIATES MANAGEMENT INC. 0.33% of their portfolio | 611.3k $6.2m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 325.1k $3.3m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 314.9k $3.2m | Added +64.9k |
| Cresset Asset Management, LLC 0.02% of their portfolio | 285.2k $2.9m | Added +2.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 270.9k $2.8m | Added +256.9k |
| STATE STREET CORP 0.00% of their portfolio | 235.9k $2.4m | Added +75.4k |
| New York Life Investment Management LLC 0.02% of their portfolio | 160.6k $1.6m | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.24% of their portfolio | 142.8k $1.5m | New |
| UBS Group AG 0.00% of their portfolio | 124.8k $1.3m | Added +116.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 116.7k $1.2m | Added +3.9k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 107.4k $1.1m | New |
| WATER ISLAND CAPITAL LLC 0.09% of their portfolio | 99.7k $1.0m | New |
| PenderFund Capital Management Ltd. 0.33% of their portfolio | 79.8k $1.1k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 77.9k $794.3k | Added +538 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 69.6k $709.0k | Reduced -106.9k |
| BCK CAPITAL MANAGEMENT LP 0.35% of their portfolio | 68.0k $692.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 60.7k $618.9k | Reduced -14.0k |
| NATIXIS 0.00% of their portfolio | 60.0k $611.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 51.1k $520.6k | Added +41.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 48.7k $495.9k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 47.4k $482.9k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 45.1k $459.2k | Reduced -9.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 36.5k $372.1k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 29.2k $297.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.9k $295.0k | Added +1.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 27.8k $283.0k | Added +13.6k |
| Sagefield Capital LP 0.03% of their portfolio | 21.4k $218.2k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 19.9k $202.8k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 18.3k $186.6k | Added +593 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 18.1k $184.1k | Added +7.6k |
| Cassaday & Co Wealth Management LLC 0.01% of their portfolio | 17.2k $174.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.5k $157.8k | Added +1.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.9k $131.5k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 12.1k $123.6k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 11.0k $111.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.1k $92.7k | Reduced -2.1k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 8.2k $83.6k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.1k $72.8k | Reduced -5.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 7.0k $71.4k | Added +249 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.7k $47.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.1k $31.8k | Reduced -2.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.1k $31.6k | Reduced -1.6k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 2.5k $25.8k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 1.5k $15.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.4k $14.3k | Added +888 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.4k $13.8k | Reduced -856 |
| Legal & General Group Plc 0.00% of their portfolio | 1.3k $13.5k | Reduced -99 |
| FMR LLC 0.00% of their portfolio | 1.3k $12.8k | Added +408 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 906 $9.2k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 462 $4.7k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 201 $2.0k | New |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 17 $0 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 15 $153 | Reduced -4.2k |
| Manchester Capital Management LLC 0.00% of their portfolio | 10 $102 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |