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