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Disclosery

Cinctive Capital Management LP: THC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cinctive Capital Management LP on THC, newest first. How the timeline and the estimate are built.

Cinctive Capital Management LP held 28,189 THC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,189 shares
    Change vs previous 13F +11,447 shares

    0.21% of the 13F portfolio, value $5,273,598.

    13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 16,742 shares
    Change vs previous 13F +7,148 shares

    0.21% of the 13F portfolio, value $3,159,383.

    13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,594 shares
    Change vs previous 13F -1,235 shares

    0.11% of the 13F portfolio, value $1,906,520.

    13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,829 shares
    Change vs previous 13F +2,814 shares

    0.11% of the 13F portfolio, value $2,198,720.

    13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,015 shares
    Change vs previous 13F +1,131 shares

    0.08% of the 13F portfolio, value $1,410,640.

    13F-HR 0001172661-25-003355 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,884 shares
    Change vs previous 13F -12,562 shares

    0.07% of the 13F portfolio, value $925,898.

    13F-HR 0001172661-25-002039 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,446 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $2,454,669.

    13F-HR 0001172661-25-000699 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).