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, Q3 2023
Institutional positions in Thorne Healthtech, Inc. as of Sep 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
- 59
- +15 vs. Q2 2023
- Shares held
- 8.11M
- +3.00M (+58.6%) vs. Q2 2023
- Total value
- $82.9M
- +$58.9M (+245.1%) vs. Q2 2023
- New holders
- 24
- 18 more added
- Sold out
- 9
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Thorne Healthtech, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,330,841 | $13.6M | 0.88% | +1,330,841 | New |
| Vanguard Group Inc | 860,553 | $8.77M | 0.00% | +12,678+1.5% | Added |
| Gabelli Funds LLC | 835,961 | $8.52M | 0.07% | +835,961 | New |
| BlackRock Inc. | 733,214 | $7.47M | 0.00% | +71,659+10.8% | Added |
| Beryl Capital Management LLC | 623,775 | $6.36M | 0.81% | +623,775 | New |
| Alpine Associates Management Inc. | 611,300 | $6.23M | 0.33% | +611,300 | New |
| Qube Research & Technologies Ltd | 325,145 | $3.31M | 0.01% | +325,145 | New |
| Geode Capital Management, LLC | 314,864 | $3.21M | 0.00% | +64,912+26.0% | Added |
| Cresset Asset Management, LLC | 285,207 | $2.91M | 0.02% | +2,004+0.7% | Added |
| Goldman Sachs Group Inc | 270,851 | $2.76M | 0.00% | +256,880+1,838.7% | Added |
| State Street Corp | 235,863 | $2.40M | 0.00% | +75,411+47.0% | Added |
| New York Life Investment Management LLC | 160,550 | $1.64M | 0.02% | +160,550 | New |
| Gabelli & Co Investment Advisers, Inc. | 142,800 | $1.46M | 0.24% | +142,800 | New |
| UBS Group AG | 124,779 | $1.27M | 0.00% | +116,685+1,441.6% | Added |
| Northern Trust Corp | 116,661 | $1.19M | 0.00% | +3,922+3.5% | Added |
| PenderFund Capital Management Ltd. | 79,830 | $1.10M | 0.33% | +79,830 | New |
| Gamco Investors, Inc. Et Al | 107,375 | $1.09M | 0.01% | +107,375 | New |
| Water Island Capital LLC | 99,697 | $1.02M | 0.09% | +99,697 | New |
| Bank of New York Mellon Corp | 77,948 | $794.3K | 0.00% | +538+0.7% | Added |
| Bank of America Corp | 69,582 | $709.0K | 0.00% | −106,915−60.6% | Reduced |
| BCK Capital Management LP | 68,000 | $692.9K | 0.35% | +68,000 | New |
| Morgan Stanley | 60,740 | $618.9K | 0.00% | −14,045−18.8% | Reduced |
| Natixis | 60,000 | $611.4K | 0.00% | +60,000 | New |
| Barclays PLC | 51,089 | $520.6K | 0.00% | +41,693+443.7% | Added |
| Squarepoint Ops LLC | 48,667 | $495.9K | 0.00% | +48,667 | New |
| Wolverine Asset Management LLC | 47,394 | $482.9K | 0.01% | +47,394 | New |
| Dimensional Fund Advisors LP | 45,062 | $459.2K | 0.00% | −9,879−18.0% | Reduced |
| Charles Schwab Investment Management Inc | 36,520 | $372.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 29,175 | $297.0K | 0.00% | +29,175 | New |
| Royal Bank of Canada | 28,922 | $295.0K | 0.00% | +1,259+4.6% | Added |
| Renaissance Technologies LLC | 27,800 | $283.0K | 0.00% | +13,600+95.8% | Added |
| Sagefield Capital LP | 21,410 | $218.2K | 0.03% | +21,410 | New |
| Marshall Wace, LLP | 19,900 | $202.8K | 0.00% | +19,900 | New |
| Rhumbline Advisers | 18,315 | $186.6K | 0.00% | +593+3.3% | Added |
| Nuveen Asset Management, LLC | 18,071 | $184.1K | 0.00% | +7,637+73.2% | Added |
| Cassaday & Co Wealth Management LLC | 17,162 | $174.9K | 0.01% | +17,162 | New |
| Susquehanna International Group, LLP | 15,482 | $157.8K | 0.00% | +1,099+7.6% | Added |
| Deutsche Bank AG | 12,907 | $131.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,132 | $123.6K | 0.00% | +12,132 | New |
| Tudor Investment Corp Et Al | 10,961 | $111.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,102 | $92.7K | 0.00% | −2,088−18.7% | Reduced |
| MetLife Investment Management | 8,207 | $83.6K | 0.00% | +8,207 | New |
| New York State Common Retirement Fund | 7,143 | $72.8K | 0.00% | −4,978−41.1% | Reduced |
| American International Group, Inc. | 7,008 | $71.4K | 0.00% | +249+3.7% | Added |
| Lazard Asset Management LLC | 4,659 | $47.0K | 0.00% | +4,659 | New |
| Wells Fargo & Company | 3,119 | $31.8K | 0.00% | −2,499−44.5% | Reduced |
| California State Teachers Retirement System | 3,098 | $31.6K | 0.00% | −1,573−33.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,533 | $25.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,494 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,407 | $14.3K | 0.00% | +888+171.1% | Added |
| Tower Research Capital LLC (TRC) | 1,351 | $13.8K | 0.00% | −856−38.8% | Reduced |
| Legal & General Group Plc | 1,325 | $13.5K | 0.00% | −99−7.0% | Reduced |
| FMR LLC | 1,261 | $12.8K | 0.00% | +408+47.8% | Added |
| Metropolitan Life Insurance Co | 906 | $9.23K | 0.00% | +906 | New |
| Russell Investments Group, Ltd. | 462 | $4.71K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 201 | $2.00K | 0.00% | +201 | New |
| Citigroup Inc | 15 | $153 | 0.00% | −4,173−99.6% | Reduced |
| Manchester Capital Management LLC | 10 | $102 | 0.00% | +10 | New |
| Capital Advisors, Ltd. LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −973,776−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −823,752−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −189,755−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −69,900−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −36,299−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −34,888−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −26,919−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −25,668−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,145−100.0% | Sold out |