Thorne Healthtech, Inc.
THRNDelisted Oct 16, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001844280
Thorne Healthtech, Inc. was delisted on Oct 16, 2023; its insiders filed their last Form 4 on Oct 18, 2023; 59 institutions reported holding it in 13F filings for Q3 2023, worth $82.9M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Thorne Healthtech, 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
- 45
- +1 vs. Q3 2022
- Shares held
- 4.78M
- −763.5K (−13.8%) vs. Q3 2022
- Total value
- $17.4M
- −$8.87M (−33.8%) vs. Q3 2022
- New holders
- 7
- 15 more added
- Sold out
- 6
- 14 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting THRN 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 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 59 | $82.9M |
| Q2 2023 | 44 | $24.0M |
| Q1 2023 | 44 | $22.1M |
| Q4 2022 | 45 | $17.4M |
| Q3 2022 | 44 | $26.2M |
| Q2 2022 | 49 | $26.7M |
| Q1 2022 | 48 | $31.1M |
| Q4 2021 | 52 | $33.3M |
| Q3 2021 | 41 | $54.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Thorne Healthtech, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 1,059,344 | $3.85M | 0.19% | −1,955−0.2% | Reduced |
| Vanguard Group Inc | 867,473 | $3.15M | 0.00% | +226,454+35.3% | Added |
| Emerald Mutual Fund Advisers Trust | 841,068 | $3.05M | 0.19% | −1,940−0.2% | Reduced |
| BlackRock Inc. | 558,878 | $2.03M | 0.00% | +48,956+9.6% | Added |
| Bank of America Corp | 223,430 | $811.1K | 0.00% | +43,182+24.0% | Added |
| Geode Capital Management, LLC | 222,379 | $807.0K | 0.00% | +10,253+4.8% | Added |
| MYDA Advisors LLC | 150,000 | $544.5K | 0.39% | +150,000 | New |
| State Street Corp | 117,984 | $428.3K | 0.00% | +9,745+9.0% | Added |
| Northern Trust Corp | 104,978 | $381.1K | 0.00% | −2,221−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 82,200 | $298.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 65,151 | $236.5K | 0.00% | −71−0.1% | Reduced |
| Scout Investments, Inc. | 61,237 | $222.3K | 0.00% | −202,701−76.8% | Reduced |
| Atria Wealth Solutions, Inc. | 40,200 | $145.9K | 0.00% | +30,000+294.1% | Added |
| Charles Schwab Investment Management Inc | 34,216 | $124.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 32,271 | $118.1K | 0.00% | −7,633−19.1% | Reduced |
| Ameriprise Financial Inc | 31,368 | $114.0K | 0.00% | −103,355−76.7% | Reduced |
| Millennium Management LLC | 30,068 | $109.0K | 0.00% | +30,068 | New |
| Goldman Sachs Group Inc | 27,241 | $98.9K | 0.00% | +1,459+5.7% | Added |
| SG Americas Securities, LLC | 23,123 | $84.0K | 0.00% | −5,257−18.5% | Reduced |
| Dimensional Fund Advisors LP | 22,546 | $82.0K | 0.00% | +22,546 | New |
| Morgan Stanley | 18,826 | $68.3K | 0.00% | −11,452−37.8% | Reduced |
| Rhumbline Advisers | 16,725 | $61.0K | 0.00% | +243+1.5% | Added |
| Citadel Advisors LLC | 16,236 | $58.9K | 0.00% | +16,236 | New |
| Invesco Ltd. | 12,981 | $47.1K | 0.00% | +12,981 | New |
| Renaissance Technologies LLC | 12,800 | $46.0K | 0.00% | +500+4.1% | Added |
| Virtu Financial LLC | 12,457 | $45.0K | 0.01% | +12,457 | New |
| New York State Common Retirement Fund | 12,121 | $44.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,961 | $40.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 10,434 | $38.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,284 | $37.3K | 0.00% | +3,109+43.3% | Added |
| Deutsche Bank AG | 8,454 | $30.7K | 0.00% | +94+1.1% | Added |
| JPMorgan Chase & Co | 7,783 | $28.0K | 0.00% | +431+5.9% | Added |
| American International Group, Inc. | 6,504 | $23.6K | 0.00% | −24−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,947 | $21.6K | 0.00% | −130−2.1% | Reduced |
| Royal Bank of Canada | 5,455 | $20.0K | 0.00% | +2,188+67.0% | Added |
| California State Teachers Retirement System | 5,489 | $19.9K | 0.00% | +61+1.1% | Added |
| Tower Research Capital LLC (TRC) | 3,502 | $13.0K | 0.00% | +738+26.7% | Added |
| UBS Group AG | 2,148 | $7.80K | 0.00% | +2,148 | New |
| US Bancorp | 2,000 | $7.26K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,911 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,424 | $5.17K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 519 | $2.12K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 120 | $436 | 0.00% | −396−76.7% | Reduced |
| Citigroup Inc | 94 | $341 | 0.00% | −116−55.2% | Reduced |
| Credit Suisse AG | 1 | $4 | 0.00% | −75−98.7% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,020,098−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,024−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −83−100.0% | Sold out |