THR
CUSIP 88362T103
Manager CIK 0002012383
Latest reported change
First reported at 2,647,014 shares this quarter.
% of reported 13F value
< 0.01%
This manager · Q3 2024
Shares
2,647,014
Quarter-end amount reported
Reported value
$78,986,898
Fair value at quarter end
Consecutive quarters held
46
Through Q3 2024
Reported position value by quarter
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 41008000 |
| 2021-12-31 | 39802000 |
| 2022-03-31 | 37370000 |
| 2022-06-30 | 32378000 |
| 2022-09-30 | 35610000 |
| 2022-12-31 | 48333744 |
| 2023-03-31 | 61809724 |
| 2023-06-30 | 75456275 |
| 2023-09-30 | 77126174 |
| 2023-12-31 | 89662866 |
| 2024-03-31 | 83243148 |
| 2024-06-30 | 79035020 |
| 2024-09-30 | 78986898 |
| 2024-12-31 | 75446852 |
| 2025-03-31 | 74018588 |
| 2025-06-30 | 73753608 |
| 2025-09-30 | 67745889 |
| 2025-12-31 | 99650114 |
| 2026-03-31 | 130442710 |
| 2026-06-30 | 0 |
Manager history
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -2,588,149 (-100.0%) | 0 | $0 | 2026-08-07 | |
| Q1 2026 | Reduced | 2,588,149 | -93,501 (-3.5%) | < 0.01% | $130,442,710 | 2026-05-13 | |
| Q4 2025 | Added | 2,681,650 | +146,250 (5.8%) | < 0.01% | $99,650,114 | 2026-02-12 | |
| Q3 2025 | Reduced | 2,535,400 | -91,153 (-3.5%) | < 0.01% | $67,745,889 | 2025-11-12 | |
| Q2 2025 | Reduced | 2,626,553 | -31,206 (-1.2%) | < 0.01% | $73,753,608 | 2025-08-12 | |
| Q1 2025 | Added | 2,657,759 | +35,345 (1.3%) | < 0.01% | $74,018,588 | 2025-05-02 | |
| Q4 2024 | Reduced | 2,622,414 | -24,600 (-0.9%) | < 0.01% | $75,446,852 | 2025-02-07 | |
| Q3 2024 | New | 2,647,014 | +2,647,014 (0.0%) | < 0.01% | $78,986,898 | 2024-11-13 | |
| Q2 2024 | Added | 2,569,409 | +25,303 (1.0%) | < 0.01% | $79,035,020 | 2024-08-13 | |
| Q1 2024 | Reduced | 2,544,106 | -208,822 (-7.6%) | < 0.01% | $83,243,148 | 2024-05-10 | |
| Q4 2023 | Reduced | 2,752,928 | -54,723 (-1.9%) | < 0.01% | $89,662,866 | 2024-02-13 | |
| Q3 2023 | Reduced | 2,807,651 | -29,051 (-1.0%) | < 0.01% | $77,126,174 | 2023-11-13 | |
| Q2 2023 | Added | 2,836,702 | +356,376 (14.4%) | < 0.01% | $75,456,275 | 2023-08-11 | |
| Q1 2023 | Added | 2,480,326 | +73,267 (3.0%) | < 0.01% | $61,809,724 | 2023-05-12 | |
| Q4 2022 | Added | 2,407,059 | +96,240 (4.2%) | < 0.01% | $48,333,744 | 2023-02-13 | |
| Q3 2022 | Added | 2,310,819 | +6,312 (0.3%) | < 0.01% | $35,610,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 2,304,507 | -2,269 (-0.1%) | < 0.01% | $32,378,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 2,306,776 | -44,196 (-1.9%) | < 0.01% | $37,370,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 2,350,972 | -18,133 (-0.8%) | < 0.01% | $39,802,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 2,369,105 | -81,629 (-3.3%) | < 0.01% | $41,008,000 | 2021-11-09 | |
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Institutional context
Who else reported the position
172 managers reported THERMON GROUP HLDGS INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| T Rowe Price Investment Management Inc | Reduced | 4,275,385 | -9,374 | 0.08% | $127,578,000 | 9 qtrs |
| VANGUARD GROUP INC | Added | 3,367,187 | +93,227 | < 0.01% | $100,476,861 | 46 qtrs |
| BlackRock Inc This report | New | 2,647,014 | +2,647,014 | < 0.01% | $78,986,898 | 1 qtr |
| FMR LLC | Added | 2,186,280 | +198,642 | < 0.01% | $65,238,595 | 13 qtrs |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N V | Reduced | 1,975,155 | -106,534 | 0.6% | $58,938,625 | 30 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,713,752 | -29,056 | 0.01% | $51,138,404 | 46 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 1,324,609 | +178,017 | < 0.01% | $39,526,333 | 38 qtrs |
| BROWN ADVISORY INC | Added | 1,029,818 | +15,845 | 0.04% | $30,729,769 | 11 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Added | 850,812 | +5,816 | 0.06% | $25,388,230 | 6 qtrs |
| Harvey Partners LLC | Reduced | 841,055 | -53,945 | 2.86% | $25,097,081 | 17 qtrs |
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,586,792
- Shared
- 0
- None
- 60,222
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.