Temenos AG-SP ADRTMSNY

13F holders, Q3 2024 (September 30)
5holders
0new positions
0sold out
$69.88avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Temenos AG-SP ADR (TMSNY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($1.3M), Rhumbline Advisers ($66K) and GAMMA Investing LLC ($22K).

Company
Temenos AG-SP ADR
CUSIP
87974R208
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 241 shares bought and 15,698 shares sold, net −15,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Hantz Financial Services, Inc. 0.02% Reduce -46.3% 18,245 $1.3M
Rhumbline Advisers 0.00% Add +22.6% 951 $66K
GAMMA Investing LLC 0.00% Add +26.3% 312 $22K
PNC Financial Services Group, Inc. 0.00% Add +0.4% 268 $19K
Tucker Asset Management LLC 0.00% No change 15 $1K

"% of holder's portfolio" is TMSNY's weight in each manager's 13F, not the share of Temenos AG-SP ADR the manager owns.