THLLY THALES UNSPONSORED ADR (FRANCE
FollowUSD (ADR)
8 managers (8 13F filers) reported a position in THLLY shares at 2025-03-31, 106,098 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 2
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 106,098
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VALICENTI ADVISORY SERVICES INC | 56,543 | $3.02M | 0.78% | -25,833 | 13F-HRTimeline |
| Financially Speaking Inc | 36,536 | $1.95M | 1.44% | new | 13F-HRTimeline |
| RHUMBLINE ADVISERS | 10,865 | $580K | <0.01% | +984 | 13F-HR/ATimeline |
| GAMMA Investing LLC | 1,984 | $106K | 0.01% | +776 | 13F-HR/ATimeline |
| Copeland Capital Management, LLC | 62 | $3.31K | <0.01% | -35 | 13F-HRTimeline |
| Brooklyn Investment Group | 58 | $3.08K | <0.01% | -253 | 13F-HRTimeline |
| First Horizon Advisors, Inc. | 31 | $1.65K | <0.01% | new | 13F-HRTimeline |
| RICHARDSON FINANCIAL SERVICES INC. | 19 | $1.01K | <0.01% | 0 | 13F-HRTimeline |