Hamilton ThorneHTLZF
13F holders, Q2 2024 (June 30)1holders
1new positions
1sold out
$1.06avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Hamilton Thorne Ltd. (HTLZF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holder was Cove Street Capital, LLC ($8K).
- Company
- Hamilton Thorne Ltd.
- CUSIP
- 407891100
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 1 | $14K |
All 13F filers, Q1 2024 → Q2 2024: 7,521 shares bought and 15,000 shares sold, net −7,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Cove Street Capital, LLC | 0.01% | New | 7,521 | $8K |
"% of holder's portfolio" is HTLZF's weight in each manager's 13F, not the share of Hamilton Thorne Ltd. the manager owns.