Ticker · CUSIP 410867105
Holders (tracked)
11
Combined shares
3,411,504
Combined value
$623.52M
Last close
$178.35
Quarter
2025Q4
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Price is -2.4% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
17 events
- T. Rowe Price trimmed2026-02-17−172,191 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) added2026-02-17+40,848 shares · 2025Q4Position
- D.E. Shaw & Co. opened position2026-02-17+2,985 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+190,350 shares · 2025Q4Position
- Two Sigma Investments trimmed2026-02-17−16,066 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+40,976 shares · 2025Q4Position
- −20,465 shares · 2025Q4Position
- Renaissance Technologies exited2026-02-12−2,100 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+458,591 shares · 2025Q4Position
- Two Sigma Investments added2025-11-14+19,347 shares · 2025Q3Position
- AQR Capital Management added2025-11-14+209,616 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) trimmed2025-11-14−90,279 shares · 2025Q3Position
- T. Rowe Price trimmed2025-11-14−66,383 shares · 2025Q3Position
- Ray Dalio (Bridgewater Associates) added2025-11-13+5,755 shares · 2025Q3Position
- Renaissance Technologies trimmed2025-11-13−10,000 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−454,280 shares · 2025Q3Position
- Norges Bank (Norway SWF) added2025-11-12+6,685 shares · 2024Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of THG…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Norges Bank (Norway SWF) | 2016Q1 | $100.46 | +77.5% | $81.8M |
| D.E. Shaw & Co. | 2016Q2 | $115.99 | +53.8% | $532K |
| T. Rowe Price | 2016Q1 | $134.08 | +33.0% | $259.8M |
| Tom Gayner (Markel Group) | 2022Q2 | $134.71 | +32.4% | $50.1M |
| Two Sigma Investments | 2016Q2 | $161.51 | +10.4% | $2.7M |
| AQR Capital Management | 2016Q1 | $165.89 | +7.5% | $170.1M |
| Ray Dalio (Bridgewater Associates) | 2021Q4 | $166.04 | +7.4% | $4.6M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $168.77 | +5.7% | $30.1M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $182.30 | -2.2% | $196K |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $182.30 | -2.2% | $196K |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $182.30 | -2.2% | $196K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Norges Bank (Norway SWF)+458,591$83.8M
- D.E. Shaw & Co.+2,985$546K
Added to3
- AQR Capital Management+190,350$34.8M
- Izzy Englander (Millennium Mgmt)+40,976$7.5M
- Ken Griffin (Citadel Advisors)+40,848$7.5M
Trimmed3
- Ray Dalio (Bridgewater Associates)−20,465$3.7M
- Two Sigma Investments−16,066$2.9M
- T. Rowe Price−172,191$31K
Exited1
- Renaissance Technologies−2,100$381K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 11 | $55.59B |
| 2022Q2 | 11 | $53.67B |
| 2022Q3 | 10 | $609.2M |
| 2022Q4 | 11 | $646.9M |
| 2023Q1 | 13 | $584.0M |
| 2023Q2 | 14 | $544.5M |
| 2023Q3 | 13 | $569.4M |
| 2023Q4 | 9 | $637.7M |
| 2024Q1 | 11 | $765.0M |
| 2024Q2 | 13 | $728.5M |
| 2024Q3 | 9 | $394.5M |
| 2024Q4 | 7 | $371.5M |
| 2025Q1 | 9 | $380.5M |
| 2025Q2 | 9 | $554.7M |
| 2025Q3 | 9 | $523.9M |
| 2025Q4 | 11 | $623.5M |
Who owns THG
11 super-investors · 2025Q4
Tracked stake
3.41M
shares
Combined value
$624M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added5Trim3Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | T. Rowe Price | 1.46M | $266M |
| 2 | AQR Capital Management | 953.8K | $174M |
| 3 | Norges Bank Norway SWF | 458.6K | $84M |
| 4 | Tom Gayner Markel Group | 281.0K | $51M |
| 5 | Izzy Englander Millennium Mgmt | 169.0K | $31M |
| 6 | Ken Griffin Citadel Advisors | 46.0K | $8M |
| 7 | Ray Dalio Bridgewater Associates | 26.0K | $5M |
| 8 | Two Sigma Investments | 14.9K | $3M |
| 9 | D.E. Shaw & Co. | 3.0K | $546K |
| 10 | Ken Griffin Citadel Advisors | 1.1K | $201K |
| 11 | Ken Griffin Citadel Advisors | 1.1K | $201K |
Recent moves
20 transactions
- +2,985 · 2025Q4
- TRIMT. Rowe Price−172,191 · 2025Q4
- +190,350 · 2025Q4
- +40,976 · 2025Q4
- −16,066 · 2025Q4
- +40,848 · 2025Q4
- −20,465 · 2025Q4
- −2,100 · 2025Q4
- +458,591 · 2025Q4
- +19,347 · 2025Q3
- +209,616 · 2025Q3
- TRIMT. Rowe Price−66,383 · 2025Q3
- −90,279 · 2025Q3
- −10,000 · 2025Q3
- −454,280 · 2025Q3
- +5,755 · 2025Q3
- +6,685 · 2024Q3
- SOLDD.E. Shaw & Co.−4,946 · 2025Q2
- +129,930 · 2025Q2
- −8,764 · 2025Q2
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