THLLY
THALESOpen49.49+0.63 +1.29%USD
OTC Markets OTCPK · as of Oct 13, 14:14 ET · 15m delay
Open
49.63
Prev close
48.86
Day range
49.3449.63
52-week range
48.1364.14
Volume
3.77K0.04×
Mkt cap
50.89B
P/E ttm
29.28
Fwd P/E
—
EPS ttm
1.69
Div yield
1.83%
Earnings
—
From 52w high
−22.84%
THLLY shareholders
THLLY Ownership
13F / N-PORT filings via Yahoo
Institutions
0.1%
0.1% of the float
Insiders
0.0%
officers and directors
Institutional holders
19
filing positions
Top 10 institutions
0.0%
7 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Valicenti Advisory Services, Inc. | 0.01% | 53.96K | $2.67M | +0.2% | Jun 30, 2026 |
| Ferguson Wellman Capital Management, Inc. | 0.01% | 132.51K | $6.56M | −75.6% | Sep 30, 2026 |
| Westside Investment Management, Inc. | 0.00% | 405 | $20.04K | 0.0% | Jun 30, 2026 |
| Collaborative Fund Advisors, LLC | 0.00% | 7.17K | $354.79K | +100.0% | Jun 30, 2026 |
| Salomon & Ludwin, LLC | 0.00% | 46 | $2.28K | −75.4% | Jun 30, 2026 |
| PNC Financial Services Group, Inc. | 0.00% | 15 | $742 | +100.0% | Jun 30, 2026 |
| IMA Advisory Services, Inc. | 0.00% | 191 | $9.45K | +100.0% | Jun 30, 2026 |
| First Command Advisory Services, Inc. | 0.00% | 53 | $2.62K | +960.0% | Jun 30, 2026 |
| Rhumbline Advisers | 0.00% | 13.15K | $650.84K | +0.4% | Jun 30, 2026 |
| Gamma Investing LLC | 0.00% | 3.77K | $186.63K | +26.9% | Sep 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| SPINNAKER ETF SERIES-Select STOXX Europe Aerospace & Defense ETF | 0.06% | 602.50K | $29.82M | −12.3% | May 31, 2026 |
| Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd. | 0.02% | 157.57K | $7.80M | 0.0% | Aug 31, 2026 |
| TIMOTHY PLAN-Timothy Plan International Fund | 0.01% | 92.20K | $4.56M | 0.0% | Jun 30, 2026 |
| RBB Fund, Inc.-SGI Enhanced Global Income ETF | 0.00% | 1.23K | $60.92K | +28.5% | May 31, 2026 |
| Trust for Professional Managers-ActivePassive International Equity ETF | 0.00% | 10.52K | $520.53K | +58.5% | May 31, 2026 |
| Collaborative Investment Series Trust-Anydrus Advantage ETF | 0.00% | 7.17K | $354.79K | +100.0% | Jun 30, 2026 |
| Thornburg ETF Trust-Thornburg International Growth ETF | 0.00% | 877 | $43.40K | −20.1% | May 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).