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 73,482 shares, which have been reported (via 13F filing form) to have a value of $4.08 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Valicenti Advisory Services Inc
|
Oct 17, 2025 Q3 2025 |
54,823
shares
|
$3.04 Million
0.74% of portfolio
|
Q3 2025
Reduced 1.69%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
10,163
shares
|
$563,741
0.0% of portfolio
|
Q3 2025
Added 7.97%
|
|
|
Fedenia Advisers LLC
Madison, WI |
Nov 04, 2025 Q3 2025 |
5,079
shares
|
$281,732
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
2,531
shares
|
$140,394
0.01% of portfolio
|
Q3 2025
Added 9.57%
|
|
|
Westside Investment Management, Inc.
|
Nov 04, 2025 Q3 2025 |
405
shares
|
$22,465
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Salomon & Ludwin, LLC
|
Oct 20, 2025 Q3 2025 |
152
shares
|
$8,431
0.0% of portfolio
|
Q3 2025
Added 3700.0%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
92
shares
|
$5,103
0.0% of portfolio
|
Q2 2022
Added 253.85%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
88
shares
|
$4,881
0.0% of portfolio
|
Q3 2025
Reduced 39.73%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
87
shares
|
$4,825
0.0% of portfolio
|
Q2 2025
Added 180.65%
|
|
|
Copeland Capital Management, LLC
|
Oct 17, 2025 Q3 2025 |
62
shares
|
$3,439
0.0% of portfolio
|
Q1 2025
Reduced 36.08%
|