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, Q4 2023
Institutional positions in Thorne Healthtech, Inc. as of Dec 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
THRN is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −59 vs. Q3 2023
- Shares held
- 0
- −8.11M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$82.9M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 59
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Thorne Healthtech, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,330,841−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −860,553−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −835,961−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −733,214−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −623,775−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −611,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −325,145−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −314,864−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −285,207−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −270,851−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −235,863−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −160,550−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −142,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −124,779−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −116,661−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −79,830−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −107,375−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −99,697−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −77,948−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −69,582−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −60,740−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −51,089−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,667−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −47,394−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −45,062−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −36,520−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,175−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −28,922−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −21,410−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −18,315−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −18,071−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −17,162−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,482−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,907−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,132−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,961−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,102−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,207−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −7,143−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,008−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,659−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,098−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,407−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,351−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |