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, Q2 2023
Institutional positions in Thorne Healthtech, 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
- 44
- 0 vs. Q1 2023
- Shares held
- 5.11M
- +332.1K (+6.9%) vs. Q1 2023
- Total value
- $24.0M
- +$1.93M (+8.8%) vs. Q1 2023
- New holders
- 6
- 20 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Thorne Healthtech, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 973,776 | $4.58M | 0.20% | −76,521−7.3% | Reduced |
| Vanguard Group Inc | 847,875 | $3.99M | 0.00% | −9,890−1.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 823,752 | $3.87M | 0.21% | −17,316−2.1% | Reduced |
| BlackRock Inc. | 661,555 | $3.11M | 0.00% | +81,844+14.1% | Added |
| Cresset Asset Management, LLC | 283,203 | $1.33M | 0.01% | +283,203 | New |
| Geode Capital Management, LLC | 249,952 | $1.17M | 0.00% | +5,384+2.2% | Added |
| Royce & Associates LP | 189,755 | $891.8K | 0.01% | +55,455+41.3% | Added |
| Bank of America Corp | 176,497 | $829.5K | 0.00% | +16,379+10.2% | Added |
| State Street Corp | 160,452 | $754.1K | 0.00% | +41,268+34.6% | Added |
| Northern Trust Corp | 112,739 | $529.9K | 0.00% | +1,535+1.4% | Added |
| Bank of New York Mellon Corp | 77,410 | $363.8K | 0.00% | +12,259+18.8% | Added |
| Morgan Stanley | 74,785 | $351.5K | 0.00% | +30,426+68.6% | Added |
| Bridgeway Capital Management, LLC | 69,900 | $328.5K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 54,941 | $258.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 36,520 | $171.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 36,299 | $170.6K | 0.00% | +36,299 | New |
| SG Americas Securities, LLC | 34,888 | $164.0K | 0.00% | +8,568+32.6% | Added |
| Royal Bank of Canada | 27,663 | $130.0K | 0.00% | +1,085+4.1% | Added |
| HSBC Holdings PLC | 26,919 | $126.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 25,668 | $120.6K | 0.00% | +25,668 | New |
| Rhumbline Advisers | 17,722 | $83.3K | 0.00% | +281+1.6% | Added |
| Susquehanna International Group, LLP | 14,383 | $67.6K | 0.00% | −3,361−18.9% | Reduced |
| Renaissance Technologies LLC | 14,200 | $67.0K | 0.00% | +1,100+8.4% | Added |
| Goldman Sachs Group Inc | 13,971 | $65.7K | 0.00% | +1,502+12.0% | Added |
| Deutsche Bank AG | 12,907 | $60.7K | 0.00% | +3,479+36.9% | Added |
| New York State Common Retirement Fund | 12,121 | $57.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,190 | $52.6K | 0.00% | +205+1.9% | Added |
| Tudor Investment Corp Et Al | 10,961 | $51.5K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 10,434 | $49.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,396 | $44.2K | 0.00% | −4,365−31.7% | Reduced |
| UBS Group AG | 8,094 | $38.0K | 0.00% | +3,309+69.2% | Added |
| American International Group, Inc. | 6,759 | $31.8K | 0.00% | +27+0.4% | Added |
| Wells Fargo & Company | 5,618 | $26.4K | 0.00% | +2,936+109.5% | Added |
| California State Teachers Retirement System | 4,671 | $22.0K | 0.00% | −515−9.9% | Reduced |
| Citigroup Inc | 4,188 | $19.7K | 0.00% | +4,187+418,700.0% | Added |
| Nisa Investment Advisors, LLC | 2,533 | $11.9K | 0.00% | +2,500+7,575.8% | Added |
| Tower Research Capital LLC (TRC) | 2,207 | $10.4K | 0.00% | −231−9.5% | Reduced |
| Leonteq Securities AG | 2,145 | $10.1K | 0.00% | +2,145 | New |
| Amalgamated Bank | 1,494 | $7.00K | 0.00% | −148−9.0% | Reduced |
| Legal & General Group Plc | 1,424 | $6.69K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 853 | $4.01K | 0.00% | −165−16.2% | Reduced |
| Ameritas Investment Partners, Inc. | 519 | $2.44K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 462 | $2.17K | 0.00% | +462 | New |
| Capital Advisors, Ltd. LLC | 17 | $0 | 0.00% | +17 | New |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −133,144−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,453−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,467−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,354−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |