THRM Institutional Ownership
Gentherm Incorporated
1W: +8.7%
1M: +0.9%
3M: -25.8%
YTD: -13.6%
1Y: -14.7%
3Y: -40.0%
5Y: -62.6%
$31.82
+3.23 (+11.30%)
Pre-Market: $31.59 (-0.23, -0.74%)
Weekly Expected Move ±8.1%
$24
$26
$29
$31
$33
Credit Risk of going bust: lower than 53% of companies Debt: 18.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.58 (down 98%), Gentherm Incorporated would be worth roughly what it owes.
Total debt $370.8M against a stock market value of $1.67B.
Distance to default 5.47 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $160.7M (short-term plus half of long-term), stock volatility 47.5%; Altman Z 3.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.58 (down 98%), Gentherm Incorporated would be worth roughly what it owes.
Total debt $370.8M against a stock market value of $1.67B.
Distance to default 5.47 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $160.7M (short-term plus half of long-term), stock volatility 47.5%; Altman Z 3.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — THRM
280
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
43
New Positions
97
Increased
93
Reduced
24
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (315 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,837,439 | $154M | +140,543 | +3.0% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,932,979 | $62M | +128,973 | +7.1% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,568,291 | $50M | +93,798 | +6.4% | 56Q | SEC ↗ |
| 4 | Harvey Partners, LLC | 1,326,075 | $42M | +92,575 | +7.5% | 7Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,309,296 | $42M | +66,015 | +5.3% | 46Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,305,065 | $42M | +24,063 | +1.9% | 2Q | SEC ↗ |
| 7 | SEGALL BRYANT & HAMILL, LLC | 1,303,973 | $41M | +379,884 | +41.1% | 12Q | SEC ↗ |
| 8 | Global Alpha Capital Management Ltd. | 1,186,720 | $38M | -4,845 | -0.4% | 15Q | SEC ↗ |
| 9 | Trigran Investments, Inc. | 1,164,206 | $37M | -184,163 | -13.7% | 41Q | SEC ↗ |
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,134,628 | $36M | -38,672 | -3.3% | 40Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 894,091 | $28M | +131,652 | +17.3% | 15Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 818,634 | $26M | +47,482 | +6.2% | 56Q | SEC ↗ |
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 815,661 | $26M | -153,132 | -15.8% | 26Q | SEC ↗ |
| 14 | AMERIPRISE FINANCIAL INC | 750,954 | $24M | +268,219 | +55.6% | 16Q | SEC ↗ |
| 15 | ROYCE & ASSOCIATES LP | 593,195 | $19M | +103,060 | +21.0% | 3Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 578,429 | $18M | +23,788 | +4.3% | 6Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 541,027 | $17M | +359,197 | +197.5% | 15Q | SEC ↗ |
| 18 | MORGAN STANLEY | 531,451 | $17M | +83,036 | +18.5% | 56Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 467,597 | $15M | -54,043 | -10.4% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 467,597 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 364,110 | $12M | +24,140 | +7.1% | 56Q | SEC ↗ |
| 22 | Invesco Ltd. | 325,465 | $10M | -42,974 | -11.7% | 56Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 292,767 | $9M | -15,003 | -4.9% | 15Q | SEC ↗ |
| 24 | Bastion Asset Management Inc. | 288,931 | $9M | +78,725 | +37.5% | 2Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 288,549 | $9M | +76,076 | +35.8% | 16Q | SEC ↗ |
| 26 | UBS Group AG | 280,508 | $9M | +150,986 | +116.6% | 47Q | SEC ↗ |
| 27 | Allspring Global Investments Holdings, | 272,165 | $9M | +18,640 | +7.4% | 19Q | SEC ↗ |
| 28 | Hillsdale Investment Management Inc. | 270,446 | $9M | +64,000 | +31.0% | 3Q | SEC ↗ |
| 29 | FRONTIER CAPITAL MANAGEMENT CO LLC | 254,713 | $8M | +17,561 | +7.4% | 3Q | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 248,729 | $8M | -210,213 | -45.8% | 16Q | SEC ↗ |
| 31 | MACKENZIE FINANCIAL CORP NEW | 246,758 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 236,772 | $8M | +99,241 | +72.2% | 48Q | SEC ↗ |
| 33 | Divisar Capital Management LLC | 228,972 | $7M | +70,000 | +44.0% | 3Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 210,507 | $7M | -565 | -0.3% | 56Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 201,607 | $6M | +5,834 | +3.0% | 2Q | SEC ↗ |
| 36 | FRANKLIN RESOURCES INC | 199,898 | $6M | +119,321 | +148.1% | 10Q | SEC ↗ |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 175,982 | $6M | -95,482 | -35.2% | 6Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 165,670 | $5M | +1,386 | +0.8% | 51Q | SEC ↗ |
| 39 | Public Sector Pension Investment Board | 161,190 | $5M | +52,135 | +47.8% | 45Q | SEC ↗ |
| 40 | Creative Planning | 152,455 | $5M | +15,611 | +11.4% | 6Q | SEC ↗ |
| 41 | Man Group plc | 146,465 | $5M | +23,831 | +19.4% | 5Q | SEC ↗ |
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,583 | $5M | +111,543 | +371.3% | 2Q | SEC ↗ |
| 43 | BESSEMER GROUP INC | 129,695 | $4M | — | +0.0% | 6Q | SEC ↗ |
| 44 | Empowered Funds, LLC | 127,821 | $4M | +91,522 | +252.1% | 2Q | SEC ↗ |
| 45 | LAZARD ASSET MANAGEMENT LLC | 126,521 | $4M | -114,995 | -47.6% | 14Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 124,102 | $4M | +11,341 | +10.1% | 5Q | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,406 | $4M | +5,086 | +4.5% | 9Q | SEC ↗ |
| 48 | D. E. Shaw & Co., Inc. | 116,977 | $4M | +4,438 | +3.9% | 15Q | SEC ↗ |
| 49 | ESSEX INVESTMENT MANAGEMENT CO LLC | 107,970 | $3M | -5,168 | -4.6% | 3Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 107,256 | $3M | -2,615 | -2.4% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 467,597 | $15M |
| MACKENZIE FINANCIAL CORP | 246,758 | $8M |
| Edenbrook Capital, LLC | 95,436 | $3M |
| Harber Asset Management LLC | 70,952 | $2M |
| NORGES BANK | 65,500 | $2M |
| Atom Investors LP | 49,097 | $2M |
| XTX Topco Ltd | 48,995 | $2M |
| HRT FINANCIAL LP | 46,402 | $1M |
| Front Street Capital Management, In | 38,440 | $1M |
| Jefferies Financial Group Inc. | 35,516 | $1M |
| Horizon Investments, LLC | 23,071 | $734K |
| Verition Fund Management LLC | 17,794 | $566K |
| Jupiter Topco LLC | 14,391 | $458K |
| Entropy Technologies, LP | 13,589 | $432K |
| SG Americas Securities, LLC | 13,322 | $424K |
| ICON ADVISERS INC/CO | 12,800 | $407K |
| Odyssean, LLC | 12,376 | $394K |
| Jain Global LLC | 10,802 | $344K |
| ALGERT GLOBAL LLC | 9,870 | $314K |
| EP Wealth Advisors, LLC | 9,659 | $307K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 107,892 | $3M |
| TUDOR INVESTMENT CORP ET AL | 94,165 | $3M |
| TWO SIGMA INVESTMENTS, LP | 81,628 | $3M |
| MAIRS & POWER INC | 52,946 | $2M |
| CANADA PENSION PLAN INVESTMENT BOAR | 51,800 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 50,159 | $2M |
| Caption Management, LLC | 49,918 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,275 | $2M |
| MARSHALL WACE, LLP | 49,186 | $2M |
| Point72 Asset Management, L.P. | 44,066 | $1M |
| FIRST TRUST ADVISORS LP | 40,629 | $1M |
| Cerity Partners LLC | 38,726 | $1M |
| JANE STREET GROUP, LLC | 36,209 | $1M |
| NATIXIS ADVISORS, LLC | 26,872 | $855K |
| Trexquant Investment LP | 22,036 | $701K |
| Orion Porfolio Solutions, LLC | 20,153 | $641K |
| ExodusPoint Capital Management, LP | 18,999 | $605K |
| Quadrature Capital Ltd | 17,249 | $549K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,248 | $549K |
| CREDIT AGRICOLE S A | 17,000 | $541K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | +379,884 | +41.1% | 1,303,973 |
| GOLDMAN SACHS GROUP INC | +359,197 | +197.5% | 541,027 |
| AMERIPRISE FINANCIAL INC | +268,219 | +55.6% | 750,954 |
| UBS Group AG | +150,986 | +116.6% | 280,508 |
| BlackRock, Inc. | +140,543 | +3.0% | 4,837,439 |
| AMERICAN CENTURY COMPANIES INC | +131,652 | +17.3% | 894,091 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +128,973 | +7.1% | 1,932,979 |
| FRANKLIN RESOURCES INC | +119,321 | +148.1% | 199,898 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +111,543 | +371.3% | 141,583 |
| ROYCE & ASSOCIATES LP | +103,060 | +21.0% | 593,195 |
| JPMORGAN CHASE & CO | +99,241 | +72.2% | 236,772 |
| DIMENSIONAL FUND ADVISORS LP | +93,798 | +6.4% | 1,568,291 |
| Harvey Partners, LLC | +92,575 | +7.5% | 1,326,075 |
| Empowered Funds, LLC | +91,522 | +252.1% | 127,821 |
| MORGAN STANLEY | +83,036 | +18.5% | 531,451 |
| Bastion Asset Management Inc. | +78,725 | +37.5% | 288,931 |
| CITADEL ADVISORS LLC | +76,076 | +35.8% | 288,549 |
| Divisar Capital Management LLC | +70,000 | +44.0% | 228,972 |
| STATE STREET CORP | +66,015 | +5.3% | 1,309,296 |
| Hillsdale Investment Management Inc | +64,000 | +31.0% | 270,446 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DEUTSCHE BANK AG | -279,980 | -88.1% | 37,998 |
| ROYAL BANK OF CANADA | -277,180 | -92.3% | 23,241 |
| Qube Research & Technologies Ltd | -210,213 | -45.8% | 248,729 |
| Trigran Investments, Inc. | -184,163 | -13.7% | 1,164,206 |
| MILLENNIUM MANAGEMENT LLC | -164,957 | -94.1% | 10,276 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -153,132 | -15.8% | 815,661 |
| LAZARD ASSET MANAGEMENT LLC | -114,995 | -47.6% | 126,521 |
| RENAISSANCE TECHNOLOGIES LLC | -95,482 | -35.2% | 175,982 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -54,043 | -10.4% | 467,597 |
| Invesco Ltd. | -42,974 | -11.7% | 325,465 |
| FULLER & THALER ASSET MANAGEMENT, I | -38,672 | -3.3% | 1,134,628 |
| SEI INVESTMENTS CO | -33,221 | -31.2% | 73,359 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -30,139 | -99.4% | 167 |
| INTECH INVESTMENT MANAGEMENT LLC | -26,318 | -38.1% | 42,807 |
| FEDERATED HERMES, INC. | -23,397 | -68.7% | 10,647 |
| Nuveen, LLC | -16,592 | -17.8% | 76,631 |
| BANK OF AMERICA CORP /DE | -15,003 | -4.9% | 292,767 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -14,193 | -14.9% | 81,300 |
| HSBC HOLDINGS PLC | -12,129 | -46.8% | 13,803 |
| EntryPoint Capital, LLC | -9,368 | -22.2% | 32,767 |