Position in TH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1
-$56,671 QoQ
Shares Held
36
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 170 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Derivatives in TH
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,159
PutShares
120
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Covestor Ltd holds $941,807 across 23 Specialty Business Services names. TH ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
2,107 | $152,883 | |
| 2 | DLB |
Dolby Laboratories, Inc.
|
2,024 | $106,421 | |
| 3 | MMS |
Maximus, Inc.
|
1,651 | $88,757 | |
| 4 | ABM |
Abm Industries Inc /De/
|
1,917 | $84,808 | |
| 5 | CTAS |
Cintas Corp
|
490 | $83,339 | |
| 6 | CPRT |
Copart Inc
|
2,775 | $78,227 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
3,512 | $72,593 | |
| 8 | RBA |
Rb Global Inc.
|
575 | $66,958 |
All Filings in TH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 36 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $56,672 | 6,107 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $48,395 | 6,042 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $42,314 | 4,990 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $40,056 | 5,626 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $39,196 | 5,957 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,159 | 120 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $36,890 | 3,817 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $809 | 104 | Put | Sole | 2024-11-01 | |
| 2024-09-30 | $427 | 55 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $417,941 | 53,720 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $506,704 | 58,175 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $670 | 77 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $97,014 | 8,925 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $69,556 | 7,833 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $173,282 | 10,912 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $134,856 | 10,049 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $124,396 | 9,467 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $137,895 | 9,108 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $77,928 | 6,175 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||