MetaCap

Who Owns Gentherm Stock?

NASDAQ: THRMConsumer DiscretionaryAuto Parts:O.E.M.USD

29.34-0.595 (-1.99%)

Market open · Delayed 15 min · as of Oct 9, 11:53 AM ET

Ownership breakdown

Held by institutions
61.74%
Institutional holders
369
  • Institutions 61.7%
  • Insiders 1.1%
  • Public and other 37.1%

Who owns Gentherm stock?

Institutional investors own about 61.7% of Gentherm's shares, spread across 369 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 1.11% of THRM.

The largest institutional holders are Blackrock Inc. (15.74%), Vanguard Portfolio Management LLC (6.29%) and Dimensional Fund Advisors LP (5.10%). Together, the top 10 institutions control 55.5% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their THRM positions and 3 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of THRM

Gentherm top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.4.84M15.74%+3.0%
Vanguard Portfolio Management LLC1.93M6.29%+7.2%
Dimensional Fund Advisors LP1.57M5.10%+6.4%
Harvey Partners, LLC1.33M4.31%+7.5%
State Street Corporation1.31M4.26%+5.3%
Vanguard Capital Management LLC1.31M4.25%+1.9%
Segall Bryant & Hamill, LLC1.30M4.24%+41.1%
Global Alpha Capital Management Ltd.1.19M3.86%-0.4%
Trigran Investments Inc1.16M3.79%-13.7%
Fuller & Thaler Asset Management Inc.1.13M3.69%-3.3%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of THRM

Gentherm top fund holders
FundShares% Held
iShares Trust-iShares Core S&P Small-Cap ETF1.87M6.08%
American Century ETF Trust-Avantis U.S. Small Cap Value ETF944.60K3.07%
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd.931.57K3.03%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund924.21K3.01%
iShares Trust-iShares Russell 2000 ETF822.26K2.67%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund667.59K2.17%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund351.23K1.14%
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio343.81K1.12%
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund336.93K1.10%
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund318.97K1.04%

Frequently asked questions

Who is the largest shareholder of Gentherm?

Blackrock Inc. is the largest institutional shareholder of THRM, owning 15.74% of shares outstanding (4.84M shares) as of its latest 13F filing.

What percentage of Gentherm is owned by institutions?

Institutions own about 61.7% of THRM shares and 62.4% of the public float.

How much of Gentherm do insiders own?

Insiders, such as officers and directors, own about 1.11% of THRM shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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