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, Q1 2023
Institutional positions in Thorne Healthtech, 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
- 44
- −1 vs. Q4 2022
- Shares held
- 4.78M
- +433 (0.0%) vs. Q4 2022
- Total value
- $22.1M
- +$4.74M (+27.3%) vs. Q4 2022
- New holders
- 7
- 20 more added
- Sold out
- 8
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Thorne Healthtech, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 1,050,297 | $4.85M | 0.23% | −9,047−0.9% | Reduced |
| Vanguard Group Inc | 857,765 | $3.96M | 0.00% | −9,708−1.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 841,068 | $3.89M | 0.23% | 00.0% | Unchanged |
| BlackRock Inc. | 579,711 | $2.68M | 0.00% | +20,833+3.7% | Added |
| Geode Capital Management, LLC | 244,568 | $1.13M | 0.00% | +22,189+10.0% | Added |
| Bank of America Corp | 160,118 | $739.7K | 0.00% | −63,312−28.3% | Reduced |
| Royce & Associates LP | 134,300 | $620.5K | 0.01% | +134,300 | New |
| MYDA Advisors LLC | 133,144 | $615.1K | 0.26% | −16,856−11.2% | Reduced |
| State Street Corp | 119,184 | $550.6K | 0.00% | +1,200+1.0% | Added |
| Northern Trust Corp | 111,204 | $513.8K | 0.00% | +6,226+5.9% | Added |
| Bridgeway Capital Management, LLC | 69,900 | $322.9K | 0.01% | +69,900 | New |
| Bank of New York Mellon Corp | 65,151 | $301.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 54,941 | $253.8K | 0.00% | +32,395+143.7% | Added |
| Morgan Stanley | 44,359 | $204.9K | 0.00% | +25,533+135.6% | Added |
| Charles Schwab Investment Management Inc | 36,520 | $168.7K | 0.00% | +2,304+6.7% | Added |
| HSBC Holdings PLC | 26,919 | $133.5K | 0.00% | −5,352−16.6% | Reduced |
| Royal Bank of Canada | 26,578 | $123.0K | 0.00% | +21,123+387.2% | Added |
| SG Americas Securities, LLC | 26,320 | $122.0K | 0.00% | +3,197+13.8% | Added |
| Citadel Advisors LLC | 19,453 | $89.9K | 0.00% | +3,217+19.8% | Added |
| Susquehanna International Group, LLP | 17,744 | $82.0K | 0.00% | +17,744 | New |
| Rhumbline Advisers | 17,441 | $81.0K | 0.00% | +716+4.3% | Added |
| Barclays PLC | 13,761 | $63.6K | 0.00% | +3,477+33.8% | Added |
| Virtu Financial LLC | 13,467 | $62.0K | 0.01% | +1,010+8.1% | Added |
| Renaissance Technologies LLC | 13,100 | $61.0K | 0.00% | +300+2.3% | Added |
| Goldman Sachs Group Inc | 12,469 | $57.6K | 0.00% | −14,772−54.2% | Reduced |
| New York State Common Retirement Fund | 12,121 | $56.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,961 | $51.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,985 | $50.0K | 0.00% | +3,202+41.1% | Added |
| Nuveen Asset Management, LLC | 10,434 | $48.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,354 | $47.8K | 0.00% | +4,407+74.1% | Added |
| Deutsche Bank AG | 9,428 | $43.6K | 0.00% | +974+11.5% | Added |
| American International Group, Inc. | 6,732 | $31.1K | 0.00% | +228+3.5% | Added |
| California State Teachers Retirement System | 5,186 | $24.0K | 0.00% | −303−5.5% | Reduced |
| UBS Group AG | 4,785 | $22.1K | 0.00% | +2,637+122.8% | Added |
| Wells Fargo & Company | 2,682 | $12.4K | 0.00% | +2,682 | New |
| Tower Research Capital LLC (TRC) | 2,438 | $11.0K | 0.00% | −1,064−30.4% | Reduced |
| Amalgamated Bank | 1,642 | $8.00K | 0.00% | −269−14.1% | Reduced |
| Legal & General Group Plc | 1,424 | $6.42K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,018 | $4.70K | 0.00% | +898+748.3% | Added |
| Ameritas Investment Partners, Inc. | 519 | $2.40K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 478 | $2.21K | 0.00% | +478 | New |
| Ellevest, Inc. | 61 | $282 | 0.00% | +61 | New |
| Citigroup Inc | 1 | $5 | 0.00% | −93−98.9% | Reduced |
| Nisa Investment Advisors, LLC | 33 | $0 | 0.00% | +33 | New |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −82,200−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −61,237−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −40,200−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −31,368−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,068−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,981−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |