Position in THQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$642,476
+$172,446 QoQ
Shares Held
34,302
+22.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $19,528,235 across 25 Asset Management names. THQ ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,793 | $4,542,764 | |
| 2 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 3 | STT |
State Street Corp
|
9,313 | $1,579,484 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,751 | $1,262,066 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,268 | $800,894 | |
| 6 | UTG |
Reaves Utility Income Fund
|
17,068 | $695,008 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $661,000 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
This page
|
34,302 | $642,476 |
All Filings in THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,476 | 34,302 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $470,030 | 27,978 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $518,212 | 27,089 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $447,741 | 25,896 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $473,763 | 25,762 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $512,367 | 24,824 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $473,467 | 25,091 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $531,642 | 24,078 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $490,526 | 24,069 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $481,415 | 23,951 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $436,143 | 24,083 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $400,524 | 23,588 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $453,332 | 23,772 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $444,762 | 23,708 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $931,347 | 47,014 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $425,022 | 23,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $467,134 | 23,427 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $526,493 | 23,652 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $605,821 | 23,628 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $516,352 | 22,797 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $520,558 | 22,535 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $487,903 | 22,453 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $474,670 | 23,291 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $411,547 | 22,750 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $417,926 | 23,479 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $359,024 | 23,374 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||