THLLY β€” THALES F

Ownership history in Atlatl Advisers LLC  Β·  1 quarter on record

AI Ownership Summary

Atlatl Advisers LLC reported THALES F (THLLY) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.13% in 2025 Q3. The latest visible filing shows THLLY at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this THLLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Atlatl Advisers LLC's position in THALES F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

THLLY was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Atlatl Advisers LLC held THLLY β€” position size vs. price
% of Fund (quarterly)    THLLY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED 5,079 β€” β€” 0.13% $320K 2025-11-04 $56.41

🏒 Other funds also holding THLLY

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.01%

FAQ About Atlatl Advisers LLC and THLLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Atlatl Advisers LLC reported owning THLLY?

Atlatl Advisers LLC reported THLLY across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported THLLY position in Atlatl Advisers LLC's portfolio?

The largest reported portfolio weight for THLLY was 0.13% in 2025 Q3.

What is the latest reported THLLY position on this page?

The most recent filing on this page is 2025 Q3, when Atlatl Advisers LLC reported 5,079 shares, equal to 0.13% of portfolio, with an estimated market value of $320K.

What does the chart on this THLLY ownership page compare?

The chart compares Atlatl Advisers LLC's quarterly THLLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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