THALES UNSPONSORD ADR - THLLY
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$4.256M
QoQ value delta ($000)
+$3.674M
(+631.27%)
Implied price effect (QoQ)
+10.49%
Shares
Total shares
72,321
QoQ shares delta
+61,394
(+561.86%)
Total shares held by funds (by quarter)
Market chart (THLLY)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VALICENTI ADVISORY SERVICES INC | 3,286 | 55,768 | 0.77% |
| RHUMBLINE ADVISERS | 554 | 9,413 | 0.0% |
| HANCOCK WHITNEY CORP | 243 | 4,135 | 0.0% |
| GAMMA Investing LLC | 136 | 2,310 | 0.01% |
| Westside Investment Management, Inc. | 22 | 405 | 0.0% |
| NBC SECURITIES, INC. | 8 | 146 | 0.0% |
| Copeland Capital Management, LLC | 3 | 62 | 0.0% |
| Brooklyn Investment Group | 3 | 59 | 0.0% |
| RICHARDSON FINANCIAL SERVICES INC. | 1 | 19 | 0.0% |
| Salomon & Ludwin, LLC | 0 | 4 | 0.0% |