Who owns THW
Which tracked institutional funds hold THW, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See THW company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on THW is one-sided between 2026-Q1 and 2026-Q2: 13 added or opened and 4 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
THW’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes THW more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in THW divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 72 tracked filers holding THW, 31 increased or opened the position and 41 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in THW between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- J.W. COLE ADVISORS, INC.$1M
- Lionhunter Capital Management, LLC$536K
Full exits 3
- Penserra Capital Management LLC$7M
- Janney Montgomery Scott LLC$3M
- WEDBUSH SECURITIES INC$906K
Largest adds
- MORGAN STANLEY$2M
- RAYMOND JAMES FINANCIAL INC$989K
- OSAIC HOLDINGS, INC.$906K
- NewEdge Advisors, LLC$859K
- ROYAL BANK OF CANADA$797K
- LPL Financial LLC$476K
Largest trims
- Empire Financial Management Company, LLC$414K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY added | 1,126,037 | $15M | 17.5% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 462,541 | $6M | 7.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 310,343 | $4M | 4.8% | 2026-Q2 |
| LPL Financial LLC trimmed | 280,297 | $4M | 4.4% | 2026-Q2 |
| CoreCap Advisors, LLC trimmed | 245,720 | $3M | 3.8% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 232,241 | $3M | 3.6% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 169,075 | $2M | 2.6% | 2026-Q2 |
| Significant Wealth Partners LLC added | 147,758 | $2M | 2.3% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added | 138,561 | $2M | 2.2% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 137,694 | $2M | 2.1% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. added | 108,670 | $1M | 1.7% | 2026-Q2 |
| Cetera Investment Advisers added | 92,648 | $1M | 1.4% | 2026-Q2 |
| NewEdge Wealth, LLC | 86,800 | $1M | 1.3% | 2026-Q2 |
| UBS Group AG trimmed | 83,648 | $1M | 1.3% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 79,553 | $1M | 1.2% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 69,396 | $930K | 1.1% | 2026-Q2 |
| AlphaCore Capital LLC added | 56,336 | $755K | 0.9% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 53,301 | $714K | 0.8% | 2026-Q2 |
| Wealth Quarterback LLC trimmed | 53,032 | $711K | 0.8% | 2026-Q2 |
| Samalin Investment Counsel, LLC trimmed | 46,920 | $629K | 0.7% | 2026-Q2 |
| Summit Financial, LLC trimmed | 46,599 | $624K | 0.7% | 2026-Q2 |
| Stockman Wealth Management, Inc. | 42,609 | $571K | 0.7% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 41,250 | $553K | 0.6% | 2026-Q2 |
| Lionhunter Capital Management, LLC new | 40,000 | $536K | 0.6% | 2026-Q2 |
| WEALTH EFFECTS LLC trimmed | 39,995 | $536K | 0.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 38,109 | $511K | 0.6% | 2026-Q2 |
| BLAIR WILLIAM & CO/IL | 38,000 | $509K | 0.6% | 2026-Q2 |
| Alteri Wealth LLC trimmed | 37,260 | $499K | 0.6% | 2026-Q2 |
| Triumph Capital Management added | 31,558 | $423K | 0.5% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,809 | $413K | 0.5% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC added | 29,422 | $394K | 0.5% | 2026-Q2 |
| PMG Family Office LLC added | 29,295 | $393K | 0.5% | 2026-Q2 |
| Private Advisor Group, LLC trimmed | 27,988 | $375K | 0.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 26,039 | $349K | 0.4% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 26,002 | $348K | 0.4% | 2026-Q2 |
| Empire Financial Management Company, LLC trimmed | 24,544 | $329K | 0.4% | 2026-Q2 |
| Vanguard Capital Wealth Advisors | 20,000 | $268K | 0.3% | 2026-Q2 |
| Abel Hall, LLC | 19,000 | $255K | 0.3% | 2026-Q2 |
| XTX Topco Ltd trimmed | 18,942 | $254K | 0.3% | 2026-Q2 |
| Tradition Wealth Management, LLC trimmed | 18,271 | $245K | 0.3% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 17,100 | $229K | 0.3% | 2026-Q2 |
| OPPENHEIMER & CO INC trimmed | 16,620 | $223K | 0.3% | 2026-Q2 |
| Shaker Financial Services, LLC new | 16,080 | $215K | 0.3% | 2026-Q2 |
| Kapstone Financial Advisors LLC | 15,370 | $206K | 0.2% | 2026-Q2 |
| SeaCrest Wealth Management, LLC added | 14,926 | $200K | 0.2% | 2026-Q2 |
| Invesco Ltd. added | 14,840 | $199K | 0.2% | 2026-Q2 |
| Institute for Wealth Management, LLC. | 14,333 | $192K | 0.2% | 2026-Q2 |
| DAYMARK WEALTH PARTNERS, LLC | 14,223 | $191K | 0.2% | 2026-Q2 |
| KINGSWOOD WEALTH ADVISORS, LLC added | 13,647 | $183K | 0.2% | 2026-Q2 |
| Live Oak Private Wealth LLC | 13,540 | $181K | 0.2% | 2026-Q2 |
| Strategic Financial Concepts, LLC | 11,900 | $159K | 0.2% | 2026-Q2 |
| NWF Advisory Services Inc. trimmed | 10,900 | $146K | 0.2% | 2026-Q2 |
| AMERIFLEX GROUP, INC. | 10,850 | $145K | 0.2% | 2026-Q2 |
| B. Riley Wealth Advisors, Inc. trimmed | 10,166 | $135K | 0.2% | 2026-Q2 |
| Sargent Investment Group, LLC | 10,000 | $134K | 0.2% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 7,500 | $100K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 5,169 | $69K | 0.1% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 3,325 | $45K | 0.1% | 2026-Q2 |
| IFP Advisors, Inc | 3,000 | $40K | 0.0% | 2026-Q2 |
| FIFTH THIRD BANCORP | 2,062 | $28K | 0.0% | 2026-Q2 |
| Allied Private Wealth LLC new | 2,024 | $27K | 0.0% | 2026-Q2 |
| Costello Asset Management, INC added | 1,539 | $21K | 0.0% | 2026-Q2 |
| Golden State Wealth Management, LLC | 1,403 | $19K | 0.0% | 2026-Q2 |
| Atlantic Union Bankshares Corp | 1,000 | $13K | 0.0% | 2026-Q2 |
| IFG Advisory, LLC new | 1,000 | $13K | 0.0% | 2026-Q2 |
| CDKV HOLDINGS LLC | 650 | $9K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 600 | $8K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. | 495 | $7K | 0.0% | 2026-Q2 |
| HIGHLINE WEALTH PARTNERS LLC | 400 | $5K | 0.0% | 2026-Q2 |
| AdvisorNet Financial, Inc added | 335 | $4K | 0.0% | 2026-Q2 |
| ASSETMARK, INC trimmed | 313 | $4K | 0.0% | 2026-Q2 |
| JFS WEALTH ADVISORS, LLC new | 5 | $67 | 0.0% | 2026-Q2 |
| Penserra Capital Management LLC trimmed | 641,703 | $7M | 8.7% | 2026-Q1 stale (1 quarter behind) |
| Janney Montgomery Scott LLC added | 257,753 | $3M | 3.5% | 2026-Q1 stale (1 quarter behind) |
| WEDBUSH SECURITIES INC added | 77,639 | $906K | 1.1% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. added | 26,509 | $309K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP added | 18,396 | $214K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Concurrent Investment Advisors, LLC new | 18,329 | $214K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| DOHENY ASSET MANAGEMENT /CA | 12,500 | $146K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC trimmed | 12,470 | $146K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| FLAGSHIP HARBOR ADVISORS, LLC trimmed | 11,736 | $137K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Osbon Capital Management LLC new | 7,046 | $82K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC | 3,421 | $40K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CURIO WEALTH, LLC | 1,473 | $17K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Cornerstone Advisors, LLC trimmed | 321,221 | $4M | 4.8% | 2025-Q4 stale (2 quarters behind) |
| READYSTATE ASSET MANAGEMENT LP added | 151,724 | $2M | 2.2% | 2025-Q4 stale (2 quarters behind) |
| TrueMark Investments, LLC new | 41,032 | $524K | 0.6% | 2025-Q4 stale (2 quarters behind) |
| PRINCIPAL SECURITIES, INC. added | 30,852 | $394K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| ENVESTNET ASSET MANAGEMENT INC added | 29,232 | $374K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| MERCER GLOBAL ADVISORS INC /ADV new | 12,256 | $157K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Mariner, LLC trimmed | 11,546 | $148K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| PRIMORIS WEALTH ADVISORS, LLC added | 10,973 | $140K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Kovack Advisors, Inc. new | 19,660 | $63K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| COMERICA BANK | 2,062 | $26K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| WESTBOURNE INVESTMENTS, INC. added | 19,972 | $261K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| Future Financial Wealth Managment LLC trimmed | 4,500 | $57K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Newbridge Financial Services Group, Inc. | 3,050 | $38K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| BALYASNY ASSET MANAGEMENT L.P. new | 15,498 | $159K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Sage Capital Management, LLC | 12,100 | $124K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Elequin Capital, LP added | 8,062 | $83K | 0.1% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.