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, Q4 2022
Institutional positions in ThermoGenesis Holdings, Inc. as of Dec 31, 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
- 10
- −11 vs. Q3 2022
- Shares held
- 19.8K
- −599.8K (−96.8%) vs. Q3 2022
- Total value
- $63.3K
- −$89.8K (−58.7%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 11
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ThermoGenesis Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 20 | $0 | 0.00% | −844−97.7% | Reduced |
| Advisor Group Holdings, Inc. | 14 | $0 | 0.00% | −586−97.7% | Reduced |
| UBS Group AG | 1 | $3 | 0.00% | −10,698−100.0% | Reduced |
| Bank of America Corp | 2 | $6 | 0.00% | −5−71.4% | Reduced |
| Wells Fargo & Company | 5 | $16 | 0.00% | −122−96.1% | Reduced |
| Kelly Financial Services LLC | 6 | $19 | 0.00% | −294−98.0% | Reduced |
| Tower Research Capital LLC (TRC) | 891 | $3.00K | 0.00% | −502−36.0% | Reduced |
| BlackRock Inc. | 1,491 | $4.77K | 0.00% | −65,644−97.8% | Reduced |
| Morgan Stanley | 2,637 | $8.44K | 0.00% | −4,908−65.0% | Reduced |
| Millennium Management LLC | 14,739 | $47.0K | 0.00% | −30,647−67.5% | Reduced |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −156,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −121,853−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −100,532−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −43,374−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,674−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −17,511−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,788−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,816−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |