CUSIP 885260109
THORNE HEALTHTECH INC
84 institutions · $74.8M total · 10,371,688 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 840,924 | $8.6M | 8.10% | 2023-12-31 |
| 2 | GABELLI FUNDS LLC | 835,961 | $8.5M | 8.06% | 2023-12-31 |
| 3 | Beryl Capital Management LLC | 623,775 | $6.4M | 6.01% | 2023-12-31 |
| 4 | ALPINE ASSOCIATES MANAGEMENT INC. | 611,300 | $6.2M | 5.89% | 2023-12-31 |
| 5 | BlackRock Inc. | 468,897 | $4.8M | 4.52% | 2023-12-31 |
| 6 | EMERALD ADVISERS, LLC | 973,776 | $4.6M | 9.38% | 2023-09-30 |
| 7 | EMERALD MUTUAL FUND ADVISERS TRUST | 823,752 | $3.9M | 7.94% | 2023-09-30 |
| 8 | Qube Research & Technologies Ltd | 325,145 | $3.3M | 3.13% | 2023-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 314,864 | $3.2M | 3.03% | 2023-12-31 |
| 10 | Cresset Asset Management, LLC | 285,207 | $2.9M | 2.74% | 2023-12-31 |
| 11 | GOLDMAN SACHS GROUP INC | 270,851 | $2.8M | 2.61% | 2024-03-31 |
| 12 | STATE STREET CORP | 235,863 | $2.4M | 2.27% | 2023-12-31 |
| 13 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 160,550 | $1.6M | 1.54% | 2023-12-31 |
| 14 | GABELLI & Co INVESTMENT ADVISERS, INC. | 142,800 | $1.5M | 1.37% | 2023-12-31 |
| 15 | UBS Group AG | 124,692 | $1.3M | 1.20% | 2023-12-31 |
| 16 | GAMCO INVESTORS, INC. ET AL | 107,375 | $1.1M | 1.03% | 2023-12-31 |
| 17 | NORTHERN TRUST CORP | 106,362 | $1.1M | 1.02% | 2023-12-31 |
| 18 | WATER ISLAND CAPITAL LLC | 99,697 | $1.0M | 0.96% | 2024-09-30 |
| 19 | ROYCE & ASSOCIATES LP | 189,755 | $891.8K | 1.82% | 2023-09-30 |
| 20 | BCK Capital Management LP | 68,000 | $692.9K | 0.65% | 2023-12-31 |
| 21 | MYDA Advisors LLC | 133,144 | $615.1K | 1.28% | 2023-06-30 |
| 22 | NATIXIS | 60,000 | $611.4K | 0.57% | 2023-12-31 |
| 23 | MORGAN STANLEY | 49,762 | $507.1K | 0.47% | 2023-12-31 |
| 24 | Squarepoint Ops LLC | 48,667 | $495.9K | 0.46% | 2023-12-31 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 47,394 | $482.9K | 0.45% | 2023-12-31 |
| 26 | BANK OF AMERICA CORP /DE/ | 46,460 | $473.4K | 0.44% | 2023-12-31 |
| 27 | DIMENSIONAL FUND ADVISORS LP | 43,257 | $440.8K | 0.41% | 2023-12-31 |
| 28 | Bank of New York Mellon Corp | 36,814 | $375.1K | 0.35% | 2023-12-31 |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,520 | $372.1K | 0.35% | 2023-12-31 |
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,900 | $328.5K | 0.67% | 2023-09-30 |
| 31 | Royal Bank of Canada | 22,500 | $229.0K | 0.21% | 2023-12-31 |
| 32 | SCOUT INVESTMENTS, INC. | 61,237 | $222.3K | 0.59% | 2023-03-31 |
| 33 | Sagefield Capital LP | 21,410 | $218.2K | 0.20% | 2023-12-31 |
| 34 | MARSHALL WACE, LLP | 19,900 | $202.8K | 0.19% | 2023-12-31 |
| 35 | RHUMBLINE ADVISERS | 18,315 | $186.6K | 0.17% | 2023-12-31 |
| 36 | Nuveen Asset Management, LLC | 18,071 | $184.1K | 0.17% | 2023-12-31 |
| 37 | Cassaday & Co Wealth Management LLC | 17,162 | $174.9K | 0.16% | 2023-12-31 |
| 38 | CAPTRUST FINANCIAL ADVISORS | 36,299 | $170.6K | 0.34% | 2023-09-30 |
| 39 | NORGES BANK | 25,895 | $164.7K | 0.24% | 2023-06-30 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,482 | $157.8K | 0.14% | 2023-12-31 |
| 41 | Atria Wealth Solutions, Inc. | 40,200 | $145.9K | 0.38% | 2023-09-30 |
| 42 | DEUTSCHE BANK AG\ | 12,883 | $131.3K | 0.12% | 2023-12-31 |
| 43 | HSBC HOLDINGS PLC | 26,919 | $126.5K | 0.25% | 2023-09-30 |
| 44 | Cubist Systematic Strategies, LLC | 12,132 | $123.6K | 0.11% | 2023-12-31 |
| 45 | MAI Capital Management | 25,668 | $120.6K | 0.24% | 2023-09-30 |
| 46 | AMERIPRISE FINANCIAL INC | 31,368 | $114.0K | 0.30% | 2023-03-31 |
| 47 | TUDOR INVESTMENT CORP ET AL | 10,961 | $111.7K | 0.10% | 2023-12-31 |
| 48 | JPMORGAN CHASE & CO | 9,102 | $92.7K | 0.08% | 2023-12-31 |
| 49 | CITADEL ADVISORS LLC | 18,297 | $84.5K | 0.17% | 2023-06-30 |
| 50 | MetLife Investment Management, LLC | 8,207 | $83.6K | 0.07% | 2024-03-31 |
| 51 | NEW YORK STATE COMMON RETIREMENT FUND | 7,143 | $72.8K | 0.06% | 2025-09-30 |
| 52 | AMERICAN INTERNATIONAL GROUP, INC. | 7,008 | $71.4K | 0.06% | 2023-12-31 |
| 53 | Allspring Global Investments Holdings, LLC | 10,354 | $47.8K | 0.09% | 2023-06-30 |
| 54 | Invesco Ltd. | 9,642 | $35.0K | 0.09% | 2023-03-31 |
| 55 | WELLS FARGO & COMPANY/MN | 3,119 | $31.8K | 0.03% | 2023-12-31 |
| 56 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,098 | $31.6K | 0.02% | 2023-12-31 |
| 57 | NISA INVESTMENT ADVISORS, LLC | 2,533 | $25.8K | 0.02% | 2023-12-31 |
| 58 | Ameritas Investment Partners, Inc. | 1,407 | $14.3K | 0.01% | 2023-12-31 |
| 59 | GLAZER CAPITAL, LLC | 1,330,841 | $13.6K | 12.83% | 2023-12-31 |
| 60 | Legal & General Group Plc | 1,325 | $13.5K | 0.01% | 2023-12-31 |
| 61 | FMR LLC | 1,011 | $10.3K | 0.00% | 2023-12-31 |
| 62 | Tower Research Capital LLC (TRC) | 921 | $9.4K | 0.00% | 2023-12-31 |
| 63 | Metropolitan Life Insurance Co/NY | 906 | $9.2K | 0.00% | 2023-12-31 |
| 64 | US BANCORP \DE\ | 2,000 | $7.3K | 0.01% | 2023-03-31 |
| 65 | Russell Investments Group, Ltd. | 462 | $4.7K | 0.00% | 2023-12-31 |
| 66 | TCI Wealth Advisors, Inc. | 478 | $2.2K | 0.00% | 2023-06-30 |
| 67 | PenderFund Capital Management Ltd. | 79,830 | $1.1K | 0.76% | 2023-12-31 |
| 68 | BARCLAYS PLC | 51,089 | $521 | 0.49% | 2023-12-31 |
| 69 | Rockefeller Capital Management L.P. | 82,200 | $298 | 0.79% | 2023-03-31 |
| 70 | HRT FINANCIAL LP | 29,175 | $297 | 0.28% | 2023-12-31 |
| 71 | RENAISSANCE TECHNOLOGIES LLC | 27,800 | $283 | 0.26% | 2023-12-31 |
| 72 | Ellevest, Inc. | 61 | $282 | 0.00% | 2023-06-30 |
| 73 | SG Americas Securities, LLC | 34,888 | $164 | 0.33% | 2023-09-30 |
| 74 | MILLENNIUM MANAGEMENT LLC | 30,068 | $109 | 0.28% | 2023-03-31 |
| 75 | Manchester Capital Management LLC | 10 | $102 | 0.00% | 2023-12-31 |
| 76 | CITIGROUP INC | 8 | $82 | 0.00% | 2023-12-31 |
| 77 | Virtu Financial LLC | 13,467 | $62 | 0.12% | 2023-06-30 |
| 78 | LAZARD ASSET MANAGEMENT LLC | 4,659 | $47 | 0.04% | 2023-12-31 |
| 79 | AMALGAMATED BANK | 1,494 | $15 | 0.01% | 2023-12-31 |
| 80 | CREDIT SUISSE AG/ | 1 | $4 | 0.00% | 2023-03-31 |
| 81 | Covestor Ltd | 201 | $2 | 0.00% | 2023-12-31 |
| 82 | Capital Advisors, Ltd. LLC | 17 | $0 | 0.00% | 2023-12-31 |
| 83 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 84 | Cutler Group LLC / CA | 1,000 | $0 | 0.00% | 2023-12-31 |