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 2023
Institutional positions in ThermoGenesis Holdings, Inc. as of Mar 31, 2023. 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
- 20
- +10 vs. Q4 2022
- Shares held
- 269.0K
- +249.2K (+1,258.1%) vs. Q4 2022
- Total value
- $704.2K
- +$640.9K (+1,013.3%) vs. Q4 2022
- New holders
- 12
- 3 more added
- Sold out
- 2
- 2 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ThermoGenesis Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 125,000 | $327.5K | 0.01% | +125,000 | New |
| Vanguard Group Inc | 35,200 | $92.2K | 0.00% | +35,200 | New |
| Raymond James & Associates | 25,004 | $65.5K | 0.00% | +25,004 | New |
| Renaissance Technologies LLC | 16,169 | $42.0K | 0.00% | +16,169 | New |
| Two Sigma Investments, LP | 15,185 | $39.8K | 0.00% | +15,185 | New |
| Jane Street Group, LLC | 14,311 | $37.5K | 0.00% | +14,311 | New |
| Two Sigma Securities, LLC | 14,019 | $36.7K | 0.00% | +14,019 | New |
| Virtu Financial LLC | 13,290 | $35.0K | 0.00% | +13,290 | New |
| Tower Research Capital LLC (TRC) | 3,151 | $8.00K | 0.00% | +2,260+253.6% | Added |
| JPMorgan Chase & Co | 3,079 | $8.00K | 0.00% | +3,079 | New |
| Morgan Stanley | 1,543 | $4.04K | 0.00% | −1,094−41.5% | Reduced |
| UBS Group AG | 1,504 | $3.94K | 0.00% | +1,503+150,300.0% | Added |
| BlackRock Inc. | 1,493 | $3.91K | 0.00% | +2+0.1% | Added |
| Advisor Group Holdings, Inc. | 14 | $36 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5 | $13 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $3 | 0.00% | −1−50.0% | Reduced |
| Allworth Financial LP | 1 | $3 | 0.00% | +1 | New |
| FMR LLC | 1 | $3 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 1 | $3 | 0.00% | +1 | New |
| Royal Bank of Canada | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,739−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |