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, Q3 2021
Institutional positions in ThermoGenesis Holdings, Inc. as of Sep 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
- 16
- −3 vs. Q2 2021
- Shares held
- 428.0K
- −40.7K (−8.7%) vs. Q2 2021
- Total value
- $841.6K
- −$398.7K (−32.1%) vs. Q2 2021
- New holders
- 2
- 4 more added
- Sold out
- 5
- 3 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ThermoGenesis Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 265,634 | $523.0K | 0.00% | +6,024+2.3% | Added |
| BlackRock Inc. | 67,135 | $132.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 43,431 | $85.0K | 0.00% | +8,570+24.6% | Added |
| State Street Corp | 16,872 | $33.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 10,788 | $21.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,926 | $16.0K | 0.00% | −20−0.3% | Reduced |
| UBS Group AG | 5,643 | $11.0K | 0.00% | +2,540+81.9% | Added |
| Bank of America Corp | 4,890 | $10.0K | 0.00% | +4,883+69,757.1% | Added |
| Tower Research Capital LLC (TRC) | 4,190 | $8.00K | 0.00% | +4,190 | New |
| Royal Bank of Canada | 864 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $591 | 0.00% | −495−62.3% | Reduced |
| AdvisorNet Financial, Inc | 206 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 59 | $0 | 0.00% | −7−10.6% | Reduced |
| Allworth Financial LP | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27 | $0 | 0.00% | +27 | New |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −22,348−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,305−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,003−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,650−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |