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 12 institutions that hold shares in the stock, with a total of 72,499 shares, which have been reported (via 13F filing form) to have a value of $3.86 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
|
$2.97 Million
0.77% of portfolio
|
Q2 2025
Reduced 1.37%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
9,413
shares
|
$501,242
0.0% of portfolio
|
Q2 2025
Reduced 13.36%
|
|
|
Hancock Whitney Corp
|
Aug 14, 2025 Q2 2025 |
4,135
shares
|
$220,188
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
2,310
shares
|
$123,007
0.01% of portfolio
|
Q2 2025
Added 16.43%
|
|
|
Westside Investment Management, Inc.
|
Aug 05, 2025 Q2 2025 |
405
shares
|
$21,566
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
146
shares
|
$7,774
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
92
shares
|
$4,899
0.0% of portfolio
|
Q2 2022
Added 253.85%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
87
shares
|
$4,632
0.0% of portfolio
|
Q2 2025
Added 180.65%
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
62
shares
|
$3,301
0.0% of portfolio
|
Q1 2025
Reduced 36.08%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Aug 12, 2025 Q2 2025 |
58
shares
|
$3,088
0.0% of portfolio
|
Q2 2025
Added 1.72%
|
|
|
Richardson Financial Services Inc.
Medway, MA |
Jul 24, 2025 Q2 2025 |
19
shares
|
$1,011
0.0% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Salomon & Ludwin, LLC
|
Jul 29, 2025 Q2 2025 |
4
shares
|
$213
0.0% of portfolio
|
Q2 2025
New holding
|