THLV THOR FINL TECHNOLOGIES TR
FollowCMN (fund)
12 managers (12 13F filers) reported a position in THLV shares at 2024-12-31, 2,038,505 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 3
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 2,038,505
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| Trilogy Capital Inc. | 1,553,304 | $42.7M | 2.2% | +64,463 | 13F-HRTimeline |
| Compound Planning, Inc. | 405,599 | $11.2M | 0.56% | +103,711 | 13F-HRTimeline |
| Sovran Advisors, LLC | 30,436 | $827K | 0.12% | 13F-HRTimeline | |
| Quadrant Private Wealth Management, LLC | 15,371 | $423K | 0.1% | -280 | 13F-HRTimeline |
| GTS SECURITIES LLC | 12,047 | $331K | 0.02% | -3,041 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 11,168 | $307K | 0.01% | new | 13F-HRTimeline |
| Prostatis Group LLC | 9,140 | $251K | 0.07% | -13,154 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,000 | $27.5K | <0.01% | +944 | 13F-HRTimelineGroup |
| Golden State Wealth Management, LLC | 204 | $5.61K | <0.01% | 13F-HRTimeline | |
| Sound Income Strategies, LLC | 160 | $4.4K | <0.01% | new | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 76 | $2.09K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |