Gentherm Incorporated
Hedge Funds Holdings

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Gentherm Incorporated‘s stocks are currently a part of 153 hedge funds’ portfolios, which represents 59.09% of the total amount of its stocks outstanding. This makes up a total of 19.79M shares of Gentherm Incorporated. Compared to the previous quarter, the number fell by -38.92% or -12.61M shares fewer. As for the holding position changes, 35.95% (55) of current hedge fund investors increased the number of shares held, 38.56% (59) of current holders sold a part of the shares held, and 10.46% (16) closed the holdings completely. 15 hedge funds are new holders of Gentherm Incorporated stock in Q1 2023, it is 9.8% of total holders.

Hedge funds holding Gentherm Incorporated (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 183
Q3 2018 193
Q4 2018 208
Q1 2019 204
Q2 2019 193
Q3 2019 179
Q4 2019 188
Q1 2020 173
Q2 2020 190
Q3 2020 177
Q4 2020 197
Q1 2021 206
Q2 2021 219
Q3 2021 238
Q4 2021 249
Q1 2022 232
Q2 2022 223
Q3 2022 205
Q4 2022 218
Q1 2023 153

Hedge funds changes in Gentherm Incorporated positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2470621413
Q3 2018 2654811418
Q4 2018 3649811923
Q1 2019 2575622715
Q2 2019 2272602910
Q3 2019 22656036-4
Q4 2019 2861681417
Q1 2020 21556934-6
Q2 2020 3352761514
Q3 2020 115777239
Q4 2020 276376724
Q1 2021 2957871815
Q2 2021 3275811813
Q3 2021 4073902015
Q4 2021 3694812414
Q1 2022 237910336-9
Q2 2022 26739630-2
Q3 2022 20767837-6
Q4 2022 368078222
Q1 2023 155559168

Hedge funds changes in Gentherm Incorporated stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 9,239,000 4,307,000
Q3 2018 1,241,000 522,000
Q4 2018 6,305,000 167,000
Q1 2019 0 1,065,000
Q2 2019 0 254,000
Q3 2019 12,000 333,000
Q4 2019 4,000 0
Q1 2020 2,355,000 235,000
Q2 2020 2,924,000 723,000
Q3 2020 674,000 237,000
Q4 2020 861,000 124,000
Q1 2021 1,075,000 133,000
Q2 2021 1,747,000 0
Q3 2021 1,475,000 898,000
Q4 2021 3,390,000 2,025,000
Q1 2022 2,797,000 1,110,000
Q2 2022 262,000 817,000
Q3 2022 283,000 904,000
Q4 2022 2,598,020 116,993
Q1 2023 0 0

Top 50 hedge fund holders of Gentherm Incorporated (NASDAQ:THRM)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 254.30M 5.11M 0.009%
VANGUARD GROUP INC 176.98M 3.55M 0.005%
TRIGRAN INVESTMENTS, INC. 85.10M 1.71M 9.766%
DISCIPLINED GROWTH INVESTORS INC /MN 59.15M 1.18M 1.642%
STATE STREET CORP 54.86M 1.10M 0.004%
DIMENSIONAL FUND ADVISORS LP 53.15M 1.06M 0.020%
INVESCO LTD. 49.63M 998.10K 0.016%
MORGAN STANLEY 45.11M 907.16K 0.006%
FULLER & THALER ASSET MANAGEMENT, INC. 45.04M 905.73K 0.324%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 44.32M 891.35K 0.182%
VAN BERKOM & ASSOCIATES INC. 35.18M 707.43K 1.672%
FMR LLC 34.50M 693.81K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 33.63M 676.41K 0.005%
CAPITAL INTERNATIONAL INVESTORS 33.28M 669.28K 0.010%
LOOMIS SAYLES & CO L P 28.80M 579.23K 0.058%
GW&K INVESTMENT MANAGEMENT, LLC 28.44M 571.91K 0.314%
BANK OF NEW YORK MELLON CORP 28.23M 567.67K 0.007%
LORD, ABBETT & CO. LLC 24.41M 490.94K 0.089%
GUINNESS ASSET MANAGEMENT LTD 24.05M 483.73K 0.821%
SCHRODER INVESTMENT MANAGEMENT GROUP 24.03M 483.39K 0.040%
ROYAL BANK OF CANADA 23.31M 468.71K 0.007%
PEMBROKE MANAGEMENT, LTD 22.33M 449.13K 2.479%
ROBECO SCHWEIZ AG 20.62M 414.7K 0.401%
MAIRS & POWER INC 19.34M 388.98K 0.244%
NORTHERN TRUST CORP 18.53M 372.65K 0.004%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 18.27M 367.48K 0.004%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 18.14M 364.92K 0.094%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17.45M 351.05K 0.006%
ACK ASSET MANAGEMENT LLC 17.28M 347.5K 4.578%
AMERIPRISE FINANCIAL INC 14.88M 299.29K 0.005%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 13.01M 261.7K 0.042%
GRANAHAN INVESTMENT MANAGEMENT, LLC 12.31M 247.57K 0.402%
EAGLE ASSET MANAGEMENT INC 11.24M 226.04K 0.073%
DRIEHAUS CAPITAL MANAGEMENT LLC 10.90M 219.34K 0.165%
PRINCIPAL FINANCIAL GROUP INC 10.22M 205.59K 0.008%
JANE STREET GROUP, LLC 9.84M 197.89K 0.004%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 9.15M 184.04K 0.025%
UBS GROUP AG 8.16M 164.17K 0.004%
THORNBURG INVESTMENT MANAGEMENT INC 7.51M 151.03K 0.133%
BANK OF AMERICA CORP /DE/ 7.27M 146.29K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 6.71M 135.10K 0.003%
NORDEA INVESTMENT MANAGEMENT AB 6.67M 132.41K 0.011%
TELEMARK ASSET MANAGEMENT, LLC 5.96M 120K 0.937%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 5.14M 103.38K 0.359%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. 5.02M 100.97K 0.728%
LEGAL & GENERAL GROUP PLC 4.73M 95.16K 0.002%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4.72M 94.99K 0.039%
RHUMBLINE ADVISERS 4.53M 91.13K 0.007%
AMERICAN CENTURY COMPANIES INC 4.45M 89.58K 0.004%
WELLS FARGO & COMPANY/MN 4.30M 86.52K 0.001%