Thornburg Intl Eqty-InstTGVIX

13F holders, Q3 2025 (September 30)
2holders +1
1new positions
0sold out
$33.55avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Thornburg Intl Eqty-Inst (TGVIX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($291K) and Kelleher Financial Advisors ($39K).

Company
Thornburg Intl Eqty-Inst
CUSIP
885215566
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$39K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 1,166 shares bought, net +1,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Fulton Bank, N.A. 0.01% No change 8,670 $291K
Kelleher Financial Advisors 0.01% New 1,166 $39K

"% of holder's portfolio" is TGVIX's weight in each manager's 13F, not the share of Thornburg Intl Eqty-Inst the manager owns.