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