Among active 13F managers last quarter, 15 opened and 6 added, while 4 reduced; the largest holder to move was Catalyst Capital Advisors LLC (+11%).
57 tracked 13F filers disclose a position in THD as of the latest SEC 13F filings, a combined $110.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 741K | $51.4M | ▼−12% Reduced · −99K sh | Q1 2026 | |
| 2 | Jane Street Group, LLC | 179K | $12.4M | ▲New +179K sh | Q1 2026 | |
| 3 | Catalyst Capital Advisors LLC | 83K | $6.0M | ▲+11% Added · +8K sh | Q2 2026 | |
| 4 | Millburn Ridgefield LLC | 75K | $5.2M | ▲+6.2% Added · +4K sh | Q1 2026 | |
| 5 | BCWM, LLC | 58K | $4.2M | ▼−2.5% Reduced · −2K sh | Q2 2026 | |
| 6 | Morgan Stanley | 45K | $3.1M | ▼−12% Reduced · −6K sh | Q1 2026 | |
| 7 | Bank of New York Mellon Corp | 41K | $2.8M | ▲+8.5% Added · +3K sh | Q1 2026 | |
| 8 | Old Mission Capital LLC | 37K | $2.6M | ▲New +37K sh | Q1 2026 | |
| 9 | Korea Investment CORP | 31K | $2.2M | —Held | Q1 2026 | |
| 10 | Monument Capital Management | 24K | $1.8M | ▲New +24K sh | Q2 2026 | |
| 11 | Susquehanna International Group, LLP | 24K | $1.6M | ▲+24% Added · +5K sh | Q1 2026 | |
| 12 | UBS Group AG | 22K | $1.5M | ▼−11% Reduced · −3K sh | Q1 2026 | |
| 13 | Citigroup Inc | 20K | $1.4M | ▼−25% Reduced · −7K sh | Q1 2026 | |
| 14 | Trek Financial, LLC | 18K | $1.3M | ▲New +18K sh | Q2 2026 | |
| 15 | Banco Bilbao Vizcaya Argentaria, S.A. | 16K | $1.1M | ▲+66% Added · +6K sh | Q1 2026 | |
| 16 | Mount Lucas Management LP | 15K | $1.1M | ▲+5.0% Added · +703 sh | Q2 2026 | |
| 17 | New Vernon Capital Holdings II LLC | 14K | $999K | ▼−81% Reduced · −61K sh | Q1 2026 | |
| 18 | LPL Financial LLC | 12K | $852K | ▲+6.3% Added · +724 sh | Q1 2026 | |
| 19 | Stifel Financial Corp | 12K | $806K | ▲+61% Added · +4K sh | Q1 2026 | |
| 20 | Wealth Enhancement Advisory Services, LLC | 11K | $810K | ▲New +11K sh | Q2 2026 | |
| 21 | JPMorgan Chase & Co | 10K | $674K | ▲+64% Added · +4K sh | Q1 2026 | |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 9K | $624K | ▲+25% Added · +2K sh | Q1 2026 | |
| 23 | Sigma Planning Corp | 8K | $558K | ▲+7.9% Added · +565 sh | Q2 2026 | |
| 24 | Amundi | 7K | $486K | ▼−14% Reduced · −1K sh | Q1 2026 | |
| 25 | Meeder Asset Management Inc | 6K | $430K | ▲New +6K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 15 funds opened a new position in THD and 6 added to an existing one, while 4 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 28 funds | $30.5B |
| Micron Technology IncMU | 28 funds | $4.3B |
| Microsoft CorpMSFT | 27 funds | $18.7B |
| Johnson & JohnsonJNJ | 27 funds | $4.2B |
| Advanced Micro DevicesAMD | 27 funds | $3.5B |
| Walmart IncWMT | 27 funds | $2.6B |
| Invesco QQQ Trust Series 1QQQ | 27 funds | $2.2B |
| Apple IncAAPL | 26 funds | $23.3B |
| Amazon.com IncAMZN | 26 funds | $16.3B |
| Alphabet Inc-CL AGOOGL | 26 funds | $11.6B |
| Meta Platforms Inc-Class AMETA | 26 funds | $8.9B |
| Alphabet Inc-CL CGOOG | 26 funds | $8.2B |
Ranked by how many of THD's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in THD.
No filings captured for this ticker in the live stream yet.
Connected entities for THD
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/THD/capital-change-brief"
Use Arkolith's capital_change_brief for THD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + the live filing stream, joined for THD. Filings are public domain, sourced to SEC EDGAR.