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