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 2022
Institutional positions in ThermoGenesis Holdings, Inc. as of Sep 30, 2022. 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
- 21
- 0 vs. Q2 2022
- Shares held
- 619.6K
- −104.8K (−14.5%) vs. Q2 2022
- Total value
- $153.1K
- −$45.0K (−22.7%) vs. Q2 2022
- New holders
- 3
- 5 more added
- Sold out
- 3
- 2 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding ThermoGenesis Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 156,000 | $39.0K | 0.00% | +117,600+306.3% | Added |
| Vanguard Group Inc | 121,853 | $30.0K | 0.00% | +37,557+44.6% | Added |
| Virtu Financial LLC | 100,532 | $25.0K | 0.00% | −89,139−47.0% | Reduced |
| BlackRock Inc. | 67,135 | $17.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 45,386 | $11.0K | 0.00% | +33,118+270.0% | Added |
| Geode Capital Management, LLC | 43,374 | $10.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 23,674 | $6.00K | 0.00% | +23,674 | New |
| State Street Corp | 17,511 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 10,788 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,699 | $3.00K | 0.00% | +10,691+133,637.5% | Added |
| Cetera Advisor Networks LLC | 11,816 | $3.00K | 0.00% | +11,816 | New |
| Morgan Stanley | 7,545 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $75 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 127 | $0 | 0.00% | +58+84.1% | Added |
| Royal Bank of Canada | 864 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,393 | $0 | 0.00% | −76−5.2% | Reduced |
| Allworth Financial LP | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $0 | 0.00% | +600 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −195,192−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,791−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −15,730−100.0% | Sold out |