Institutional Ownership Thales Unsponsored Adr (France (THLLY)
This table provides information about the institutional ownership of Thales Unsponsored Adr (France (THLLY). We have compiled data on the 10 institutions that hold shares in the stock, with a total of 105,887 shares, which have been reported (via 13F filing form) to have a value of $5.91 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Valicenti Advisory Services Inc
|
Jul 16, 2025 Q2 2025 |
55,768
shares
|
$3.18 Million
0.77% of portfolio
|
Q2 2025
Reduced 1.37%
|
|
|
Financially Speaking Inc
Greenwood Village, CO |
May 07, 2025 Q1 2025 |
36,536
shares
|
$2.08 Million
1.44% of portfolio
|
Q1 2025
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
10,865
shares
|
$619,087
0.0% of portfolio
|
Q4 2024
Reduced 9.06%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
2,310
shares
|
$131,623
0.01% of portfolio
|
Q2 2025
Added 16.43%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
146
shares
|
$8,319
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
92
shares
|
$5,242
0.0% of portfolio
|
Q2 2022
Added 253.85%
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
62
shares
|
$3,532
0.0% of portfolio
|
Q1 2025
Reduced 36.08%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
May 13, 2025 Q1 2025 |
58
shares
|
$3,304
0.0% of portfolio
|
Q1 2025
Reduced 81.35%
|
|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
31
shares
|
$1,766
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Richardson Financial Services Inc.
Medway, MA |
May 06, 2025 Q1 2025 |
19
shares
|
$1,082
0.0% of portfolio
|
Q4 2024
Reduced 50.0%
|