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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 20 | $0 | 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 |
| Wells Fargo & Company | 5 | $13 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14 | $36 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,493 | $3.91K | 0.00% | +2+0.1% | Added |
| UBS Group AG | 1,504 | $3.94K | 0.00% | +1,503+150,300.0% | Added |
| Morgan Stanley | 1,543 | $4.04K | 0.00% | −1,094−41.5% | Reduced |
| 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 |
| Virtu Financial LLC | 13,290 | $35.0K | 0.00% | +13,290 | New |
| Two Sigma Securities, LLC | 14,019 | $36.7K | 0.00% | +14,019 | New |
| Jane Street Group, LLC | 14,311 | $37.5K | 0.00% | +14,311 | New |
| Two Sigma Investments, LP | 15,185 | $39.8K | 0.00% | +15,185 | New |
| Renaissance Technologies LLC | 16,169 | $42.0K | 0.00% | +16,169 | New |
| Raymond James & Associates | 25,004 | $65.5K | 0.00% | +25,004 | New |
| Vanguard Group Inc | 35,200 | $92.2K | 0.00% | +35,200 | New |
| Armistice Capital, LLC | 125,000 | $327.5K | 0.01% | +125,000 | New |
| 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 |