ThermoGenesis Holdings, Inc. - THMO
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 35,419 | 25 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 16,195 | 11 | 0.0% | 0.0% | 2 | -4,833 | -22.98% | Q1 2024 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,284 | 7 | 0.0% | 0.0% | 3 | -16 | -0.16% | Q1 2024 | May 13, 2024 |
| MORGAN STANLEY | History | Added to | 9,295 | 6 | 0.0% | 0.0% | 4 | +1 | 0.01% | Q1 2024 | May 15, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,266 | 5 | 0.0% | 0.0% | 5 | -448 | -5.81% | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | Added to | 6,817 | 4 | 0.0% | 0.0% | 6 | +98 | 1.46% | Q1 2024 | May 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20 | 0 | — | — | — | +1 | 5.26% | Q1 2024 | May 10, 2024 |
| CIBC Private Wealth Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2024 | May 10, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2024 | Apr 25, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| ROYAL BANK OF CANADA | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Nov 05, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| Parallel Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 06, 2024 |
| Qube Research & Technologies Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 14, 2024 |