THR
Thermon Group Holdings, Inc.
$61.14
-5.67 (-8.49%)
At close · May 29
Market Cap
$2.01B
Shares
32,939,694
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding THR
240 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Stock Selector Small Cap Fund | — | 917,259 | $55,484,997 | 0.80% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 987,819 | $49,786,078 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 776,320 | $46,959,597 | 0.93% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 795,264 | $40,081,306 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 719,491 | $36,262,346 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 562,053 | $33,998,586 | 0.67% | Long | 2026-04-30 | |
| Needham Aggressive Growth Fund | — | 630,000 | $31,752,000 | 2.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 458,112 | $23,088,845 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 320,954 | $19,414,507 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 366,227 | $18,457,841 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 281,158 | $17,007,247 | 0.11% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 333,600 | $16,940,208 | 0.76% | Long | 2026-02-28 | |
| First Eagle Small Cap Opportunity Fund | — | 265,823 | $16,079,633 | 0.72% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 260,966 | $15,785,833 | 0.71% | Long | 2026-04-30 | |
| Invesco Building & Construction ETF | — | 250,499 | $15,152,685 | 3.32% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 206,149 | $12,469,953 | 0.09% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 244,158 | $12,305,563 | 0.10% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 242,659 | $12,230,014 | 1.31% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 223,810 | $11,280,024 | 0.97% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 177,681 | $10,747,924 | 0.06% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 165,800 | $10,029,242 | 0.26% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 190,990 | $9,625,896 | 0.01% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 175,512 | $8,845,805 | 0.84% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 145,499 | $8,801,235 | 0.05% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 170,943 | $8,680,486 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 162,898 | $8,271,960 | 0.05% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 160,349 | $8,142,522 | 0.04% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 128,402 | $7,767,037 | 0.10% | Long | 2026-04-30 | |
| Oberweis Micro-Cap Fund | — | 148,300 | $7,474,320 | 0.71% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Core Fund | — | 126,852 | $6,393,341 | 0.95% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 105,602 | $6,387,865 | 0.05% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 114,220 | $5,800,092 | 0.70% | Long | 2026-02-28 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 99,788 | $5,029,315 | 0.35% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Value Fund | — | 95,927 | $4,834,721 | 2.40% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 79,805 | $4,827,404 | 0.23% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 79,625 | $4,816,516 | 0.01% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 93,041 | $4,689,266 | 0.11% | Long | 2026-03-31 | |
| Allspring Small Company Value Portfolio | — | 76,651 | $4,636,619 | 0.71% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 71,267 | $4,310,941 | 0.06% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 69,962 | $4,232,001 | 0.06% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 68,199 | $4,125,358 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 81,849 | $4,125,190 | 0.34% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 67,550 | $3,430,189 | 0.14% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 62,453 | $3,171,363 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 49,765 | $3,010,285 | 0.01% | Long | 2026-04-30 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 55,436 | $2,793,974 | 0.70% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 54,925 | $2,768,220 | 1.20% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 53,209 | $2,681,734 | 0.06% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 52,462 | $2,644,085 | 0.66% | Long | 2026-03-31 | |
| NYLI Merger Arbitrage ETF | — | 42,736 | $2,585,101 | 1.04% | Long | 2026-04-30 |
Showing 1–50 of 240 positions