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Thorne Healthtech Inc (THRNUSD)

CUSIP: 885260109 | X9 | 124 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
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Institutional Holders — Q3 2023

Glazer Capital, LLC1,330,841
0.2% of portfolio›$13.6K
Vanguard Group Inc860,553
0.0% of portfolio›$8.8M
Gabelli Funds LLC835,961
0.1% of portfolio›$8.5M
BlackRock Inc.733,214
0.0% of portfolio›$7.5M
Beryl Capital Management LLC623,775
0.7% of portfolio›$6.4M
Alpine Associates Management Inc.611,300
0.3% of portfolio›$6.2M
Qube Research & Technologies Ltd325,145
0.0% of portfolio›$3.3M
Geode Capital Management, LLC314,864
0.0% of portfolio›$3.2M
Cresset Asset Management, LLC285,207
0.0% of portfolio›$2.9M
Goldman Sachs Group Inc270,851
0.0% of portfolio›$2.8M
State Street Corp235,863
0.0% of portfolio›$2.4M
New York Life Investment Management LLC160,550
0.0% of portfolio›$1.6M
Gabelli & Co Investment Advisers, Inc.142,800
0.2% of portfolio›$1.5M
UBS Group AG124,779
0.0% of portfolio›$1.3M
Northern Trust Corp116,661
0.0% of portfolio›$1.2M
Gamco Investors, Inc. ET AL107,375
0.0% of portfolio›$1.1M
Water Island Capital LLC99,697
0.1% of portfolio›$1.0M
PenderFund Capital Management Ltd.79,830
0.3% of portfolio›$1.1K
Bank of New York Mellon Corp77,948
0.0% of portfolio›$794.3K
Bank of America Corp69,582
0.0% of portfolio›$709.0K
BCK Capital Management LP68,000
0.4% of portfolio›$692.9K
Morgan Stanley60,740
0.0% of portfolio›$618.9K
Natixis60,000
0.0% of portfolio›$611.4K
Barclays PLC51,089
0.0% of portfolio›$520.6K
Squarepoint Ops LLC48,667
0.0% of portfolio›$495.9K
Wolverine Asset Management LLC47,394
0.0% of portfolio›$482.9K
Dimensional Fund Advisors LP45,062
0.0% of portfolio›$459.2K
Charles Schwab Investment Management Inc36,520
0.0% of portfolio›$372.1K
HRT Financial LP29,175
0.0% of portfolio›$297
Royal Bank of Canada28,922
0.0% of portfolio›$295.0K
Renaissance Technologies LLC27,800
0.0% of portfolio›$283
Sagefield Capital LP21,410
0.0% of portfolio›$218.2K
Marshall Wace, LLP19,900
0.0% of portfolio›$202.8K
Rhumbline Advisers18,315
0.0% of portfolio›$186.6K
Nuveen Asset Management, LLC18,071
0.0% of portfolio›$184.1K
Cassaday & Co Wealth Management LLC17,162
0.0% of portfolio›$174.9K
Susquehanna International Group, LLP15,482
0.0% of portfolio›$157.8K
Deutsche Bank Ag\12,907
0.0% of portfolio›$131.5K
Cubist Systematic Strategies, LLC12,132
0.0% of portfolio›$123.6K
Tudor Investment Corp ET AL10,961
0.0% of portfolio›$111.7K
JPMorgan Chase & Co9,102
0.0% of portfolio›$92.7K
MetLife Investment Management, LLC8,207
0.0% of portfolio›$83.6K
New York State Common Retirement Fund7,143
0.0% of portfolio›$72.8K
American International Group, Inc.7,008
0.0% of portfolio›$71.4K
Lazard Asset Management LLC4,659
0.0% of portfolio›$47
Wells Fargo & Company3,119
0.0% of portfolio›$31.8K
California State Teachers Retirement System3,098
0.0% of portfolio›$31.6K
Nisa Investment Advisors, LLC2,533
0.0% of portfolio›$25.8K
Amalgamated Bank1,494
0.0% of portfolio›$15
Ameritas Investment Partners, Inc.1,407
0.0% of portfolio›$14.3K
Tower Research Capital LLC (TRC)1,351
0.0% of portfolio›$13.8K
Legal & General Group Plc1,325
0.0% of portfolio›$13.5K
FMR LLC1,261
0.0% of portfolio›$12.9K
Metropolitan Life Insurance Co906
0.0% of portfolio›$9.2K
Russell Investments Group, Ltd.462
0.0% of portfolio›$4.7K
Covestor Ltd201
0.0% of portfolio›$2
Capital Advisors, Ltd. LLC17
0.0% of portfolio›$0
Citigroup Inc15
0.0% of portfolio›$153
Manchester Capital Management LLC10
0.0% of portfolio›$102
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Glazer Capital, LLC
1,330,841$13.6K0.2%Deep ValueVery HighNew York, NY2023-11-14
Vanguard Group Inc
860,553$8.8M0.0%N/AN/AValley Forge, PA2023-12-18
Gabelli Funds LLC
835,961$8.5M0.1%ValueLowRye, NY2023-11-08
BlackRock Inc.
733,214$7.5M0.0%N/AN/ANew York, NY2023-11-13
Beryl Capital Management LLC
623,775$6.4M0.7%GrowthVery HighRedondo Beach, CA2023-11-14
Alpine Associates Management Inc.
611,300$6.2M0.3%Deep ValueVery HighPalm Beach, FL2023-11-08
Qube Research & Technologies Ltd
325,145$3.3M0.0%ValueVery HighLondon, United Kingdom2023-11-13
Geode Capital Management, LLC
314,864$3.2M0.0%IndexVery LowBoston, MA2023-11-13
Cresset Asset Management, LLC
285,207$2.9M0.0%GrowthLowChicago, IL2023-11-14
Goldman Sachs Group Inc
270,851$2.8M0.0%CoreMediumNew York, NY2024-05-15
State Street Corp
235,863$2.4M0.0%IndexVery LowBoston, MA2023-11-14
New York Life Investment Management LLC
160,550$1.6M0.0%GrowthLowNew York, NY2023-11-08
Gabelli & Co Investment Advisers, Inc.
142,800$1.5M0.2%MomentumVery HighRye, NY2023-11-08
UBS Group AG
124,779$1.3M0.0%CoreMediumZurich, Switzerland2023-11-09
Northern Trust Corp
116,661$1.2M0.0%IndexVery LowChicago, IL2023-11-13
Gamco Investors, Inc. ET AL
107,375$1.1M0.0%ValueLowGreenwich, CT2023-11-08
Water Island Capital LLC
99,697$1.0M0.1%Deep ValueVery HighNew York, NY2024-11-14
PenderFund Capital Management Ltd.
79,830$1.1K0.3%Deep ValueVery HighVancouver, UAE2023-11-14
Bank of New York Mellon Corp
77,948$794.3K0.0%CoreLowNew York, NY2023-10-24
Bank of America Corp
69,582$709.0K0.0%CoreLowCharlotte, NC2023-11-14
BCK Capital Management LP
68,000$692.9K0.4%GARPHighStamford, CT2023-11-08
Morgan Stanley
60,740$618.9K0.0%CoreLowNew York, NY2023-11-15
Natixis
60,000$611.4K0.0%GARPHighParis, India2023-11-14
Barclays PLC
51,089$520.6K0.0%CoreMediumLondon, United Kingdom2026-03-26
Squarepoint Ops LLC
48,667$495.9K0.0%GARPVery HighNew York, NY2023-11-14
Wolverine Asset Management LLC
47,394$482.9K0.0%Deep ValueVery HighChicago, IL2023-11-13
Dimensional Fund Advisors LP
45,062$459.2K0.0%IndexLowAustin, TX2023-11-09
Charles Schwab Investment Management Inc
36,520$372.1K0.0%IndexVery LowSan Francisco, CA2023-11-08
HRT Financial LP
29,175$2970.0%GARPVery HighNew York, NY2023-11-13
Royal Bank of Canada
28,922$295.0K0.0%CoreLowToronto, Australia2023-11-14
Renaissance Technologies LLC
27,800$2830.0%CoreHighNew York, NY2023-11-14
Sagefield Capital LP
21,410$218.2K0.0%Deep ValueHighDallas, TX2023-11-14
Marshall Wace, LLP
19,900$202.8K0.0%GARPHighLondon, United Kingdom2023-11-14
Rhumbline Advisers
18,315$186.6K0.0%IndexVery LowBoston, MA2023-11-09
Nuveen Asset Management, LLC
18,071$184.1K0.0%GrowthLowChicago, IL2023-11-14
Cassaday & Co Wealth Management LLC
17,162$174.9K0.0%ETFVery LowMclean, VA2023-11-06
Susquehanna International Group, LLP
15,482$157.8K0.0%GrowthHighBala Cynwyd, PA2023-11-14
Deutsche Bank Ag\
12,907$131.5K0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-11-24
Cubist Systematic Strategies, LLC
12,132$123.6K0.0%ValueHighStamford, CT2023-11-14
Tudor Investment Corp ET AL
10,961$111.7K0.0%CoreHighStamford, CT2023-11-15
JPMorgan Chase & Co
9,102$92.7K0.0%GrowthMediumNew York, NY2023-11-14
MetLife Investment Management, LLC
8,207$83.6K0.0%CoreLowWhippany, NJ2024-05-09
New York State Common Retirement Fund
7,143$72.8K0.0%IndexLowAlbany, NY2025-10-08
American International Group, Inc.
7,008$71.4K0.0%Agg GrowthVery LowNew York, NY2023-11-13
Lazard Asset Management LLC
4,659$470.0%CoreMediumNew York, NY2023-11-14
Wells Fargo & Company
3,119$31.8K0.0%CoreLowSan Francisco, CA2023-11-13
California State Teachers Retirement System
3,098$31.6K0.0%IndexVery LowWest Sacramento, CA2023-11-14
Nisa Investment Advisors, LLC
2,533$25.8K0.0%IndexVery LowSt. Louis, MO2023-11-02
Amalgamated Bank
1,494$150.0%CoreVery LowNew York, NY2023-11-08
Ameritas Investment Partners, Inc.
1,407$14.3K0.0%CoreLowLincoln, NE2023-11-13
Tower Research Capital LLC (TRC)
1,351$13.8K0.0%GARPVery HighNew York, NY2023-11-14
Legal & General Group Plc
1,325$13.5K0.0%IndexVery LowLondon, United Kingdom2023-11-14
FMR LLC
1,261$12.9K0.0%GrowthMediumBoston, MA2026-11-05
Metropolitan Life Insurance Co
906$9.2K0.0%ETFVery LowNew York, NY2023-11-14
Russell Investments Group, Ltd.
462$4.7K0.0%CoreLowSeattle, WA2023-11-13
Covestor Ltd
201$20.0%ValueHighLondon, United Kingdom2023-11-13
Capital Advisors, Ltd. LLC
17$00.0%ETFLowShaker Heights, OH2023-10-27
Citigroup Inc
15$1530.0%CoreMediumNew York, NY2023-12-06
Manchester Capital Management LLC
10$1020.0%CoreLowManchester, VT2023-11-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30