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Security record · archived quarter

THNQ

name pending profile ingest

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
22Tracked holders
-4Δ holders
951.40KShares held
$56.16MReported value
+3New positions
−7Exits
Strongly Falling 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -15.4% · share flow +3.5% · net new positions -18.2% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 17.09K $1.66M n/a −1
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 n/a n/a
Q3 2025 3 0 17.49K $1.12M n/a n/a
Q2 2025 2 0 7.01K $385,801 n/a n/a
Q1 2025 1 +1 10.21K $451,942 +1 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 UBS Group AG 671.97K +12.8% $39.65M 0.0% ▲ Add 2 SEC ↗ ×3
2 LPL Financial LLC 151.22K +0.8% $8.92M 0.0% ▲ Add 2 SEC ↗
3 Raymond James Financial Inc 35.19K +23.8% $2.08M 0.0% ▲ Add 2 SEC ↗ ×2
4 HighTower Advisors, LLC 17.98K +2.1% $1.06M 0.0% ▲ Add 2 SEC ↗
5 Commonwealth Equity Services, Llc 14.10K -42.4% $832,320 0.0% ▼ Trim 2 SEC ↗
6 Wealth Enhancement Advisory… 12.82K +101.3% $772,604 0.0% ▲ Add 2 SEC ↗
7 Osaic Holdings, Inc. 10.06K -36.7% $593,747 0.0% ▼ Trim 2 SEC ↗ ×2
8 Cetera Investment Advisers 8.28K +49.9% $488,801 0.0% ▲ Add 2 SEC ↗
9 Envestnet Asset Management Inc 6.59K +3.4% $388,684 0.0% ▲ Add 2 SEC ↗
10 Morgan Stanley ✦ 5.98K +17.6% $352,889 0.0% ▲ Add 3 SEC ↗ ×2
11 Susquehanna International Group, Llp 4.93K New $291,104 0.0% New 1 SEC ↗
12 Cibc World Market Inc. 4.82K +17.6% $284,428 0.0% ▲ Add 2 SEC ↗
13 Royal Bank Of Canada 2.41K -9.4% $142,000 0.0% ▼ Trim 2 SEC ↗ ×2
14 Wells Fargo & Company/Mn 1.46K +13.3% $86,098 0.0% ▲ Add 2 SEC ↗
15 Bank Of Montreal /Can/ 900 +28.6% $53,110 0.0% ▲ Add 2 SEC ↗ ×2
16 Rockefeller Capital Management L.P. 845 -29.3% $49,883 0.0% ▼ Trim 2 SEC ↗
17 Fifth Third Bancorp 744 New $43,905 0.0% New 1 SEC ↗
18 Us Bancorp \De\ 576 0.0% $33,991 0.0% Held 2 SEC ↗
19 Northwestern Mutual Wealth… 192 -30.4% $11,330 0.0% ▼ Trim 2 SEC ↗
20 Fidelity (FMR) ✦ 139 +19.8% $8,210 0.0% ▲ Add 4 SEC ↗
21 TD Waterhouse Canada Inc. 100 0.0% $5,373 0.0% Held 2 SEC ↗
22 Cwm, Llc 82 New $4,839 0.0% New 1 SEC ↗

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

New buyers

Susquehanna International… $291,104 0.0%
Fifth Third Bancorp $43,905 0.0%
Cwm, Llc $4,839 0.0%

Exited

Jane Street Group, Llc $1.53M was 0.0%
Citadel Advisors $1.05M was 0.0%
Stifel Financial Corp $329,196 was 0.0%
Truist Financial Corp $217,834 was 0.0%
Mariner, LLC $200,358 was 0.0%
Jones Financial Companies Lllp $7,619 was 0.0%
UBS AM, a distinct business… $2,095 was 0.0%

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: Q1 2026 · Methodology · Get this via the API