ThermoGenesis Holdings, Inc.
THMODelisted Jun 28, 2024- Industry
- Laboratory Apparatus & Furniture
- SEC CIK
- 0000811212
ThermoGenesis Holdings, Inc. was delisted on Jun 28, 2024; its insiders filed their last Form 4 on Jul 9, 2024; 17 institutions reported holding it in 13F filings for Q1 2024, worth $127.3K in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in ThermoGenesis Holdings, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
THMO is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 17
- 0 vs. Q4 2023
- Shares held
- 178.3K
- −2.52K (−1.4%) vs. Q4 2023
- Total value
- $127.3K
- +$18.6K (+17.2%) vs. Q4 2023
- New holders
- 2
- 3 more added
- Sold out
- 2
- 4 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting THMO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 2 | $3 |
| Q1 2024 | 17 | $127.3K |
| Q4 2023 | 17 | $108.7K |
| Q3 2023 | 16 | $171.8K |
| Q2 2023 | 15 | $147.3K |
| Q1 2023 | 20 | $704.2K |
| Q4 2022 | 10 | $63.3K |
| Q3 2022 | 21 | $153.1K |
| Q2 2022 | 21 | $198.1K |
| Q1 2022 | 17 | $187.2K |
| Q4 2021 | 17 | $464.3K |
| Q3 2021 | 16 | $841.6K |
| Q2 2021 | 19 | $1.24M |
| Q1 2021 | 17 | $1.02M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding ThermoGenesis Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 65,004 | $46.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 35,419 | $25.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,451 | $19.0K | 0.00% | +26,451 | New |
| Citadel Advisors LLC | 16,195 | $11.5K | 0.00% | −4,833−23.0% | Reduced |
| Geode Capital Management, LLC | 10,284 | $7.30K | 0.00% | −16−0.2% | Reduced |
| Morgan Stanley | 9,295 | $6.64K | 0.00% | +10.0% | Added |
| Tower Research Capital LLC (TRC) | 7,266 | $5.19K | 0.00% | −448−5.8% | Reduced |
| UBS Group AG | 6,817 | $4.87K | 0.00% | +98+1.5% | Added |
| BlackRock Inc. | 1,492 | $1.06K | 0.00% | −1−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 26 | $17 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20 | $15 | 0.00% | +1+5.3% | Added |
| Qube Research & Technologies Ltd | 4 | $3 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $1 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1 | $1 | 0.00% | +1 | New |
| Royal Bank of Canada | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,776−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |