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THNQ — ROBO GLOBAL ARTIFICIAL INTEL

Reported value held$62.29M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$60.51M · 663.46K sh
New / Add / Cut / Exit1 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.4% (-16.09K sh)
Institutional value change Up +50.9%

As of Q2 2026, 5 SEC-registered investment managers reported holding THNQ (ROBO GLOBAL ARTIFICIAL INTEL) in their latest 13F filings, with a combined reported value of $60.51M across 663.46K shares. That is -2.4% by share count (-16.09K shares) versus the previous quarter, while reported value moved +50.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 656.63K $59.89M 0.01% Reduce
Morgan Stanley history 5.98K $545.35K 0.00% Hold
Fidelity Management & Research (FMR) history 511 $46.60K 0.00% Add
Wells Fargo & Co history 300 $27.36K 0.00% Reduce
JPMorgan Chase & Co history 36 $3.18K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 671.97K $39.65M 0.01% Add
Morgan Stanley history 5.98K $352.89K 0.00% Add
Wells Fargo & Co history 1.46K $86.10K 0.00% Add
Fidelity Management & Research (FMR) history 139 $8.21K 0.00% Add

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 595.76K $37.82M 0.01% Reduce
Citadel Advisors history 16.60K $1.05M 0.00% Add
Morgan Stanley history 5.09K $323.00K 0.00% Add
Wells Fargo & Co history 1.29K $81.78K 0.00% Add
Fidelity Management & Research (FMR) history 116 $7.35K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 611.07K $39.13M 0.01% Add
Citadel Advisors history 12.90K $825.86K 0.00% Add
Morgan Stanley history 4.45K $285.23K 0.00% Reduce
Fidelity Management & Research (FMR) history 142 $9.09K 0.00% Add
Wells Fargo & Co history 113 $7.24K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 605.96K $33.33M 0.01% Reduce
Citadel Advisors history 6.91K $380.11K 0.00% Reduce
Morgan Stanley history 4.49K $246.73K 0.00% Add
Fidelity Management & Research (FMR) history 104 $5.70K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 617.97K $27.35M 0.01% Add
Citadel Advisors history 10.21K $451.94K 0.00% New
Morgan Stanley history 3.68K $162.80K 0.00% Add
Fidelity Management & Research (FMR) history 178 $7.89K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 656.63K 671.97K 595.76K 611.07K 605.96K 617.97K 575.72K 566.79K 503.50K 425.89K 195.35K 185.37K 133.19K 19.08K 26.48K 22.94K 13.46K 12.93K 19.71K 13.65K
Morgan Stanley 5.98K 5.98K 5.09K 4.45K 4.49K 3.68K 2.80K 2.30K 3.42K 6.39K 1.46K 87 145 87 87 12 12 12 12 12
Fidelity Management & Research (FMR) 511 139 116 142 104 178 150 149 90 22 — — — — — — — — — —
Wells Fargo & Co 300 1.46K 1.29K 113 — — — — — — — — — — — — — — — —
JPMorgan Chase & Co 36 — — — — — — — — — — — — — — — — — — —
Citadel Advisors — — 16.60K 12.90K 6.91K 10.21K — — — 34.07K — 9.60K 8.61K — — — — — — —
Goldman Sachs Group — — — — — — — 14.71K — — — — — — — — — — — —
Bank of America Corp — — — — — — 86 — 50 — — — — — — — — — 1.20K 1.20K
Citigroup Inc — — — — — — 750 900 900 900 900 900 900 900 1.30K 1.30K 1.30K 1.30K 1.30K 1.30K

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