Position in THQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,993
+$617 QoQ
Shares Held
320
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 96 holders
Holding Since
Sep 2025
4 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, 2026Tidemark, LLC holds $26,907,419 across 25 Asset Management names. THQ ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
504,044 | $26,718,076 | |
| 2 | STT |
State Street Corp
|
1,350 | $72,373 | |
| 3 | CHW |
Calamos Global Dynamic Income Fund
|
2,400 | $21,384 | |
| 4 | BLK |
BlackRock, Inc.
|
91 | $20,904 | |
| 5 | BX |
Blackstone Inc.
|
123 | $14,473 | |
| 6 | CION |
CION Investment Corp
|
2,134 | $13,294 | |
| 7 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
409 | $11,480 | |
| 8 | MAIN |
Main Street Capital CORP
|
150 | $7,782 |
All Filings in THQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,993 | 320 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,376 | 320 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,121 | 320 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,532 | 320 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||