Position in THQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,497,137
+$1,338,630 QoQ
Shares Held
346,884
+13.0% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. THQ ranks #122 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,497,137 | 346,884 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,158,507 | 307,054 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,357,377 | 332,325 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,372,210 | 310,712 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,414,641 | 294,434 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,972,728 | 337,826 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,397,040 | 392,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,205,896 | 326,354 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,078,518 | 298,259 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,012,165 | 149,859 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,429,184 | 134,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,503,242 | 147,423 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,776,382 | 145,589 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,780,569 | 148,218 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,286,186 | 418,283 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,097,009 | 115,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,349,629 | 117,835 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,830,314 | 127,148 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,046,852 | 118,832 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,000,289 | 88,313 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,806,581 | 78,207 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,464,927 | 67,415 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,128,909 | 55,393 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $944,714 | 52,223 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $877,504 | 49,298 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $676,254 | 44,027 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||