THLLY THALES UNSPONSORED ADR (FRANCE

USD (ADR)

11 managers (11 13F filers) reported a position in THLLY shares at 2025-06-30, 72,408 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers: 11
13F filers: 11
New: 4
Added: 3
Reduced: 2
Sold out: 1
Shares held by filers: 72,408

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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	55,768	$3.29M	0.77%	-775	13F-HR Timeline
RHUMBLINE ADVISERS	9,413	$555K	<0.01%	-1,452	13F-HR Timeline
HANCOCK WHITNEY CORP	4,135	$244K	<0.01%	new	13F-HR Timeline
GAMMA Investing LLC	2,310	$136K	0.01%	+326	13F-HR Timeline
Westside Investment Management, Inc.	405	$22.6K	<0.01%	new	13F-HR Timeline
LANARK FINANCIAL, INC.	146	$8K	<0.01%	new	13F-HR Timeline
First Horizon Advisors, Inc.	87	$5.17K	<0.01%	+56	13F-HR Timeline
Copeland Capital Management, LLC	62	$3.65K	<0.01%	0	13F-HR Timeline
Brooklyn Investment Group	59	$3.44K	<0.01%	+1	13F-HR/A Timeline
RICHARDSON FINANCIAL SERVICES INC.	19	$1.12K	<0.01%	0	13F-HR Timeline
Salomon & Ludwin, LLC	4	$225	<0.01%	new	13F-HR Timeline