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Security record · archived quarter

THNQ

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
26Tracked holders
0Δ holders
919.12KShares held
$58.38MReported value
+0New positions
−0Exits
Stable 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.5% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 27 +7 973.04K $88.73M +8 −2
Q1 2026 22 -4 951.40K $56.16M +3 −7
Q4 2025 26 0 919.12K $58.38M — —
Q3 2025 3 0 17.49K $1.12M — —
Q2 2025 2 0 7.01K $385,801 — —
Q1 2025 1 +1 10.21K $451,942 +1 —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 UBS Group AG 595.76K — $37.82M 0.0% n/c 1 SEC ↗
2 LPL Financial LLC 150.01K — $9.52M 0.0% n/c 1 SEC ↗
3 Raymond James Financial Inc 28.43K — $1.80M 0.0% n/c 1 SEC ↗ ×2
4 Commonwealth Equity Services, Llc 24.50K — $1.56M 0.0% n/c 1 SEC ↗
5 Jane Street Group, Llc 24.04K — $1.53M 0.0% n/c 1 SEC ↗
6 HighTower Advisors, LLC 17.62K — $1.12M 0.0% n/c 1 SEC ↗
7 Citadel Advisors ✦ 16.60K +28.7% $1.05M 0.0% ▲ Add 4 SEC ↗
8 Osaic Holdings, Inc. 15.89K — $1.01M 0.0% n/c 1 SEC ↗ ×2
9 Wealth Enhancement Advisory… 6.37K — $425,772 0.0% n/c 1 SEC ↗
10 Envestnet Asset Management Inc 6.37K — $404,595 0.0% n/c 1 SEC ↗
11 Cetera Investment Advisers 5.53K — $350,796 0.0% n/c 1 SEC ↗
12 Stifel Financial Corp 5.18K — $329,196 0.0% n/c 1 SEC ↗
13 Morgan Stanley ✦ 5.09K +14.2% $323,000 0.0% ▲ Add 2 SEC ↗ ×2
14 Cibc World Market Inc. 4.10K — $260,119 0.0% n/c 1 SEC ↗
15 Truist Financial Corp 3.43K — $217,834 0.0% n/c 1 SEC ↗
16 Mariner, LLC 3.16K — $200,358 0.0% n/c 1 SEC ↗
17 Royal Bank Of Canada 2.66K — $169,000 0.0% n/c 1 SEC ↗ ×3
18 Wells Fargo & Company/Mn 1.29K — $81,775 0.0% n/c 1 SEC ↗
19 Rockefeller Capital Management L.P. 1.20K — $75,871 0.0% n/c 1 SEC ↗
20 Bank Of Montreal /Can/ 700 — $44,443 0.0% n/c 1 SEC ↗
21 Us Bancorp \De\ 576 — $36,570 0.0% n/c 1 SEC ↗
22 Northwestern Mutual Wealth… 276 — $17,523 0.0% n/c 1 SEC ↗
23 Jones Financial Companies Lllp 120 — $7,619 0.0% n/c 1 SEC ↗
24 Fidelity (FMR) ✦ 116 -18.3% $7,352 0.0% ▼ Trim 3 SEC ↗
25 TD Waterhouse Canada Inc. 100 — $6,349 0.0% n/c 1 SEC ↗
26 UBS AM, a distinct business unit of… 33 — $2,095 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 1.70M shares, $99.54M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API