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 7 institutions that hold shares in the stock, with a total of 93,984 shares, which have been reported (via 13F filing form) to have a value of $3.61 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Valicenti Advisory Services Inc
|
Jan 23, 2025 Q4 2024 |
82,376
shares
|
$3.13 Million
0.59% of portfolio
|
Q4 2024
Added 7.48%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
9,881
shares
|
$375,576
0.0% of portfolio
|
Q4 2024
Reduced 34.13%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
1,208
shares
|
$45,916
0.0% of portfolio
|
Q4 2024
Reduced 4.05%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Jan 15, 2025 Q4 2024 |
311
shares
|
$11,821
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Copeland Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
97
shares
|
$3,686
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
92
shares
|
$3,496
0.0% of portfolio
|
Q2 2022
Added 253.85%
|
|
|
Richardson Financial Services Inc.
Medway, MA |
Jan 24, 2025 Q4 2024 |
19
shares
|
$722
0.0% of portfolio
|
Q4 2024
Reduced 50.0%
|