Thermon Group Holdings, Inc.
US ˙ NYSE ˙ US88362T1034
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityTHR / Thermon Group Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership336,551 shares
Latest Disclosed Value $ 16,962,171
UBS Group AG reports 10.32% increase in ownership of THR / Thermon Group Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 336,551 shares of Thermon Group Holdings, Inc. (US:THR) valued at $16,962,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 305,070 shares of Thermon Group Holdings, Inc.. This represents a change in shares of 10.32% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F THERMON GROUP HLDGS COM 88362T103 336,551 31,481 10.32 16,962 49.63 0.0005
2026-01-29 2025-12-31 13F THERMON GROUP HLDGS COM 88362T103 305,070 16,700 5.79 11,336 47.13 0.0003
2025-11-13 2025-09-30 13F THERMON GROUP HLDGS COM 88362T103 288,370 213,935 287.41 7,705 268.66 0.0012
2025-08-14 2025-06-30 13F THERMON GROUP HLDGS COM 88362T103 74,435 -157,602 -67.92 2,090 -67.66 0.0004
2025-05-13 2025-03-31 13F THERMON GROUP HLDGS COM 88362T103 232,037 -13,143 -5.36 6,462 -8.38 0.0012
2025-02-14 2024-12-31 13F THERMON GROUP HLDGS COM 88362T103 245,180 204,678 505.35 7,054 483.86 0.0013
2024-11-14 2024-09-30 13F THERMON GROUP HLDGS COM 88362T103 40,502 7,470 22.61 1,209 18.90 0.0003
2024-08-14 2024-06-30 13F THERMON GROUP HLDGS COM 88362T103 33,032 -14,360 -30.30 1,016 -34.45 0.0003
2024-05-13 2024-03-31 13F THERMON GROUP HLDGS COM 88362T103 47,392 -9,666 -16.94 1,551 -16.58 0.0004
2024-02-09 2023-12-31 13F THERMON GROUP HLDGS COM 88362T103 57,058 24,115 73.20 1,858 105.53 0.0006
2023-11-09 2023-09-30 13F THERMON GROUP HLDGS COM 88362T103 32,943 4,033 13.95 905 17.56 0.0003
2023-08-11 2023-06-30 13F THERMON GROUP HLDGS COM 88362T103 28,910 20,761 254.77 769 278.82 0.0003
2023-05-12 2023-03-31 13F THERMON GROUP HLDGS COM 88362T103 8,149 -4,208 -34.05 203 -18.15 0.0001
2023-02-08 2022-12-31 13F THERMON GROUP HLDGS COM 88362T103 12,357 12,157 6,078.50 248 8,166.67 0.0001
2022-11-10 2022-09-30 13F THERMON GROUP HLDGS COM 88362T103 200 -810 -80.20 3 -78.57 0.0000
2022-08-10 2022-06-30 13F THERMON GROUP HLDGS COM 88362T103 1,010 -6,818 -87.10 14 -88.98 0.0000
2022-05-16 2022-03-31 13F THERMON GROUP HLDGS COM 88362T103 7,828 -6,595 -45.73 127 -47.95 0.0000
2022-02-14 2021-12-31 13F THERMON GROUP HLDGS COM 88362T103 14,423 14,223 7,111.50 244 8,033.33 0.0001
2021-11-15 2021-09-30 13F THERMON GROUP HLDGS COM 88362T103 200 -1,109 -84.72 3 -86.36 0.0000
2021-08-13 2021-06-30 13F THERMON GROUP HLDGS COM 88362T103 1,309 -8,508 -86.67 22 -88.48 0.0000
2021-05-12 2021-03-31 13F THERMON GROUP HLDGS COM 88362T103 9,817 2,898 41.88 191 76.85 0.0001
2021-02-11 2020-12-31 13F THERMON GROUP HLDGS COM 88362T103 6,919 4,459 181.26 108 285.71 0.0000
2020-11-12 2020-09-30 13F THERMON GROUP HLDGS COM 88362T103 2,460 -13,538 -84.62 28 -87.98 0.0000
2020-07-31 2020-06-30 13F THERMON GROUP HLDGS COM 88362T103 15,998 -5,360 -25.10 233 -27.64 0.0001
2020-05-01 2020-03-31 13F THERMON GROUP HLDGS COM 88362T103 21,358 -23,328 -52.20 322 -73.10 0.0002
2020-02-14 2019-12-31 13F THERMON GROUP HLDGS COM 88362T103 44,686 16,620 59.22 1,197 85.58 0.0004
2019-11-14 2019-09-30 13F THERMON GROUP HLDGS COM 88362T103 28,066 19,822 240.44 645 205.69 0.0002
2019-08-14 2019-06-30 13F THERMON GROUP HLDGS COM 88362T103 8,244 6,803 472.10 211 486.11 0.0001
2019-05-14 2019-03-31 13F THERMON GROUP HLDGS COM 88362T103 1,441 -21,281 -93.66 36 -92.19 0.0000
2019-02-14 2018-12-31 13F THERMON GROUP HLDGS COM 88362T103 22,722 3,783 19.97 461 -5.53 0.0002
2018-11-14 2018-09-30 13F THERMON GROUP HLDGS COM 88362T103 18,939 2,508 15.26 488 29.79 0.0002
2018-08-14 2018-06-30 13F THERMON GROUP HLDGS COM 88362T103 16,431 6,857 71.62 376 74.88 0.0002
2018-05-15 2018-03-31 13F THERMON GROUP HLDGS COM 88362T103 9,574 -3,153 -24.77 215 -28.57 0.0001
2018-02-14 2017-12-31 13F THERMON GROUP HLDGS COM 88362T103 12,727 8,715 217.22 301 318.06 0.0001
2017-11-14 2017-09-30 13F THERMON GROUP HLDGS COM 88362T103 4,012 1,864 86.78 72 75.61 0.0000
2017-11-14 2017-06-30 13F/A-1 THERMON GROUP HLDGS COM 88362T103 2,148 -2,736 -56.02 41 -59.80 0.0000
2017-08-14 2017-06-30 13F THERMON GROUP HLDGS COM 88362T103 2,148 -2,736 41
2017-11-14 2017-03-31 13F/A-1 THERMON GROUP HLDGS COM 88362T103 4,884 -1,296 -20.97 102 -13.56 0.0001
2017-05-12 2017-03-31 13F THERMON GROUP HLDGS COM 88362T103 4,884 -1,296 102
2017-02-14 2016-12-31 13F THERMON GROUP HLDGS COM 88362T103 6,180 6,071 5,569.72 118 5,800.00 0.0001
2016-11-14 2016-09-30 13F THERMON GROUP HLDGS COM 88362T103 109 -1,418 -92.86 2 -93.10 0.0000
2016-08-12 2016-06-30 13F THERMON GROUP HLDGS COM 88362T103 1,527 -533 -25.87 29 -19.44 0.0000
2016-05-12 2016-03-31 13F THERMON GROUP HLDGS COM 88362T103 2,060 699 51.36 36 56.52 0.0000
2016-02-16 2015-12-31 13F THERMON GROUP HLDGS COM 88362T103 1,361 -81,247 -98.35 23 -98.64 0.0000
2015-11-13 2015-09-30 13F THERMON GROUP HLDGS COM 88362T103 82,608 10,222 14.12 1,697 -2.64 0.0012
2015-08-14 2015-06-30 13F THERMON GROUP HLDGS COM 88362T103 72,386 71,145 5,732.88 1,743 5,710.00 0.0012
2015-05-14 2015-03-31 13F THERMON GROUP HLDGS COM 88362T103 1,241 -1,962 -61.26 30 -61.54 0.0000
2015-02-17 2014-12-31 13F THERMON GROUP HLDGS COM 88362T103 3,203 3,203 78 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.