THOMPSON SIEGEL & WALMSLEY LLC
Position in ETON — Eton Pharmaceuticals, Inc.
CIK 1008322
RICHMOND, VA
Position in ETON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,759,798
+$737,522 QoQ
Shares Held
297,232
-26.8% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#16
of 163 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $144,286,637 across 7 Drug Manufacturers - Specialty & Generic names. ETON ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
766,798 | $55,102,104 | |
| 2 | PRGO |
PERRIGO Co plc
|
3,318,826 | $34,482,602 | |
| 3 | VTRS |
Viatris Inc
|
1,282,665 | $20,368,720 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
138,733 | $15,391,039 | |
| 5 | ETON |
Eton Pharmaceuticals, Inc.
This page
|
297,232 | $10,759,798 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
92,691 | $7,672,960 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
64,320 | $509,414 |
All Filings in ETON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,759,798 | 297,232 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,022,276 | 406,089 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,908,428 | 408,541 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,095,439 | 418,566 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,433,026 | 381,265 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,464,421 | 189,863 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,705,479 | 128,039 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $690,180 | 115,030 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $420,211 | 127,724 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||