13F-HR filed by THOMPSON INVESTMENT MANAGEMENT, INC.
THOMPSON INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 518 holding rows worth $749,749,720.
- Accession
- 0001277279-25-000008
- Filer
- CIK 1277279
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 526 entries on the cover page, a total value of $749,749,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,749,720 with VALUE read as dollars as filed, 13F file number 028-10877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ST JOE CO | 790148100 | COM | 12 | $594 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21 | $587 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $578 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $561 | dollars as filed | |
| TREES CORP | 36930V100 | COMMON STOCK | 10,000 | $450 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $381 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20 | $337 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $327 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 125 | $284 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14 | $250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4 | $242 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13 | $199 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100 | $163 | dollars as filed | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 232 | $82 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8 | $31 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13 | $30 | dollars as filed | |
| ACCESS POWER & CO INC | 00431N108 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Sycamore Partners DAP Right | 255670d65 | RIGHT | 708,841 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277279-25-000008 | this filing | 2025-10-17 | acceptance time not in the bulk data set |