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Disclosery

Ascent Group, LLC: THRO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Group, LLC on THRO, newest first. How the timeline and the estimate are built.

Ascent Group, LLC held 582,808 THRO shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 582,808 shares
    Change vs previous 13F -204,988 shares

    0.75% of the 13F portfolio, value $25,124,885.

    13F-HR 0001913231-26-000003 filed by Ascent Group, LLC
    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 787,796 shares
    Change vs previous 13F +43,941 shares

    0.99% of the 13F portfolio, value $28,533,978.

    13F-HR 0001913231-26-000002 filed by Ascent Group, LLC
    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 743,855 shares
    Change vs previous 13F +16,262 shares

    0.98% of the 13F portfolio, value $28,683,034.

    13F-HR 0001913231-26-000001 filed by Ascent Group, LLC
    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 727,593 shares
    Change vs previous 13F +18,970 shares

    0.97% of the 13F portfolio, value $27,546,679.

    13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
    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 708,623 shares
    Change vs previous 13F +650,695 shares

    0.98% of the 13F portfolio, value $25,212,813.

    13F-HR 0001913231-25-000003 filed by Ascent Group, LLC
    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 57,928 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,835,738.

    13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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