THALES UNSPONSORD ADR - THLLY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VALICENTI ADVISORY SERVICES INC | History | New | 55,768 | 3,286 | 0.77% | — | 1 | +55,768 | New | Q2 2025 | Jul 16, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 9,413 | 554 | 0.0% | 0.0% | 2 | -1,452 | -13.36% | Q2 2025 | Aug 12, 2025 |
| HANCOCK WHITNEY CORP | History | New | 4,135 | 243 | 0.0% | — | 3 | +4,135 | New | Q2 2025 | Aug 14, 2025 |
| GAMMA Investing LLC | History | New | 2,310 | 136 | 0.01% | — | 4 | +2,310 | New | Q2 2025 | Jul 14, 2025 |
| Westside Investment Management, Inc. | History | New | 405 | 22 | 0.0% | — | 5 | +405 | New | Q2 2025 | Aug 05, 2025 |
| NBC SECURITIES, INC. | History | New | 146 | 8 | 0.0% | — | 6 | +146 | New | Q2 2025 | Jul 08, 2025 |
| Brooklyn Investment Group | History | New | 59 | 3 | 0.0% | — | 8 | +59 | New | Q2 2025 | Aug 14, 2025 |
| Copeland Capital Management, LLC | History | No change | 62 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2025 | Jul 21, 2025 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 19 | 1 | 0.0% | — | 9 | +19 | New | Q2 2025 | Jul 25, 2025 |
| Salomon & Ludwin, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2025 | Jul 29, 2025 |