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, Q2 2021
Institutional positions in ThermoGenesis Holdings, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 19
- +2 vs. Q1 2021
- Shares held
- 468.7K
- +88.2K (+23.2%) vs. Q1 2021
- Total value
- $1.24M
- +$215.5K (+21.0%) vs. Q1 2021
- New holders
- 6
- 6 more added
- Sold out
- 4
- 3 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding ThermoGenesis Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 259,610 | $688.0K | 0.00% | +190,645+276.4% | Added |
| BlackRock Inc. | 67,135 | $178.0K | 0.00% | −27,986−29.4% | Reduced |
| Geode Capital Management, LLC | 34,861 | $92.0K | 0.00% | +12,449+55.5% | Added |
| Dimensional Fund Advisors LP | 22,348 | $59.0K | 0.00% | +22,348 | New |
| State Street Corp | 16,872 | $45.0K | 0.00% | +16,872 | New |
| Virtu Financial LLC | 15,305 | $41.0K | 0.00% | +15,305 | New |
| Two Sigma Securities, LLC | 15,003 | $40.0K | 0.01% | +15,003 | New |
| XTX Topco Ltd | 13,650 | $36.0K | 0.01% | +13,650 | New |
| Northern Trust Corp | 10,788 | $29.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,946 | $21.0K | 0.00% | +5,875+283.7% | Added |
| UBS Group AG | 3,103 | $8.00K | 0.00% | +3,095+38,687.5% | Added |
| Royal Bank of Canada | 864 | $2.00K | 0.00% | −28−3.1% | Reduced |
| AdvisorNet Financial, Inc | 206 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 795 | $300 | 0.01% | +495+165.0% | Added |
| Bank of America Corp | 7 | $0 | 0.00% | −35,210−100.0% | Reduced |
| Wells Fargo & Company | 66 | $0 | 0.00% | +27+69.2% | Added |
| Allworth Financial LP | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $0 | 0.00% | +100 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −90,716−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −49,769−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −943−100.0% | Sold out |