THALES UNSPONSORD ADR - THLLY

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$10.76M
QoQ value delta ($000)
-$21.23M (-66.36%)
Implied price effect (QoQ)
-1.51%
Shares
Total shares
211,879
QoQ shares delta
-408,518 (-65.85%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (THLLY)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 6,721 132,512 0.08%
VALICENTI ADVISORY SERVICES INC 2,767 54,553 0.52%
RHUMBLINE ADVISERS 678 13,151 0.0%
Collaborative Fund Advisors, LLC 369 7,169 0.21%
GAMMA Investing LLC 191 3,771 0.01%
Westside Investment Management, Inc. 20 405 0.0%
IMA Advisory Services, Inc. 9 191 0.0%
First Command Advisory Services, Inc. 2 53 0.0%
Salomon & Ludwin, LLC 2 46 0.0%
HANTZ FINANCIAL SERVICES, INC. 1 13 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 0 15 0.0%