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, Q2 2023
Institutional positions in ThermoGenesis Holdings, Inc. as of Jun 30, 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
- 15
- −5 vs. Q1 2023
- Shares held
- 116.9K
- −152.1K (−56.6%) vs. Q1 2023
- Total value
- $147.3K
- −$556.9K (−79.1%) vs. Q1 2023
- New holders
- 2
- 5 more added
- Sold out
- 7
- 1 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ThermoGenesis Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 50,004 | $64.0K | 0.00% | +25,000+100.0% | Added |
| Vanguard Group Inc | 35,419 | $45.3K | 0.00% | +219+0.6% | Added |
| Citadel Advisors LLC | 13,421 | $16.8K | 0.00% | +13,421 | New |
| Morgan Stanley | 9,294 | $11.9K | 0.00% | +7,751+502.3% | Added |
| Tower Research Capital LLC (TRC) | 5,756 | $7.37K | 0.00% | +2,605+82.7% | Added |
| BlackRock Inc. | 1,493 | $1.91K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14 | $17 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9 | $12 | 0.00% | +4+80.0% | Added |
| UBS Group AG | 6 | $8 | 0.00% | −1,498−99.6% | Reduced |
| Allworth Financial LP | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $1 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 1,420 | – | – | +1,420 | New |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,169−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,185−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,311−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,019−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,290−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |