Thornburg Invest Inc. BLD-ITIBIX

13F holders, Q2 2024 (June 30)
3holders
2new positions
2sold out
$25.62avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Thornburg Invest Inc. BLD-I (TIBIX) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Financial Gravity Asset Management, Inc. ($103K), ORG Partners LLC ($92K) and RFP Financial Group LLC ($2K).

Company
Thornburg Invest Inc. BLD-I
CUSIP
885215467
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$94K
Exits2$105K

All 13F filers, Q1 2024 → Q2 2024: 3,642 shares bought and 7,715 shares sold, net −4,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Financial Gravity Asset Management, Inc. 0.03% Reduce -46.7% 4,014 $103K
ORG Partners LLC 0.01% New 3,582 $92K
RFP Financial Group LLC 0.00% New 60 $2K

"% of holder's portfolio" is TIBIX's weight in each manager's 13F, not the share of Thornburg Invest Inc. BLD-I the manager owns.