Thermon Group Holdings, Inc.
US ˙ NYSE ˙ US88362T1034
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityTHR / Thermon Group Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership57,443 shares
Latest Disclosed Value $ 1,612,999
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in THR / Thermon Group Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 57,443 shares of Thermon Group Holdings, Inc. (US:THR) valued at $1,612,999 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 57,443 shares of Thermon Group Holdings, Inc.. This represents a change in shares of 0.00% 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)
2025-08-26 2025-06-30 NP Thermon Group Holdings EC US88362T1034 57,443 0 0.00 1,613 0.81 0.0362
2025-05-28 2025-03-31 NP Thermon Group Holdings EC US88362T1034 57,443 1,483 2.65 1,600 -0.62 0.0384
2025-02-25 2024-12-31 NP Thermon Group Holdings EC US88362T1034 55,960 -10,097 -15.29 1,610 -18.37 0.0352
2024-11-26 2024-09-30 NP Thermon Group Holdings EC US88362T1034 66,057 2,241 3.51 1,971 0.46 0.0373
2024-08-26 2024-06-30 NP Thermon Group Holdings EC US88362T1034 63,816 4,281 7.19 1,963 0.77 0.0400
2024-05-28 2024-03-31 NP Thermon Group Holdings EC US88362T1034 59,535 -1,371 -2.25 1,948 -1.82 0.0406
2024-02-26 2023-12-31 NP Thermon Group Holdings EC US88362T1034 60,906 3,807 6.67 1,984 26.47 0.0423
2023-11-28 2023-09-30 NP Thermon Group Holdings EC US88362T1034 57,099 -1,275 -2.18 1,569 1.03 0.0409
2023-08-25 2023-06-30 NP Thermon Group Holdings EC US88362T1034 58,374 6,112 11.69 1,553 19.20 0.0368
2023-05-26 2023-03-31 NP Thermon Group Holdings EC US88362T1034 52,262 0 0.00 1,302 24.12 0.0347
2023-02-24 2022-12-31 NP Thermon Group Holdings EC US88362T1034 52,262 -4,800 -8.41 1,049 19.34 0.0289
2022-11-25 2022-09-30 NP Thermon Group Holdings EC US88362T1034 57,062 6,613 13.11 879 24.15 0.0252
2022-08-25 2022-06-30 NP Thermon Group Holdings EC US88362T1034 50,449 0 0.00 709 -13.34 0.0196
2022-05-26 2022-03-31 NP Thermon Group Holdings EC US88362T1034 50,449 0 0.00 817 -4.33 0.0190
2022-02-25 2021-12-31 NP Thermon Group Holdings EC US88362T1034 50,449 0 0.00 854 -2.18 0.0185
2021-11-24 2021-09-30 NP Thermon Group Holdings EC US88362T1034 50,449 0 0.00 873 1.63 0.0192
2021-08-26 2021-06-30 NP Thermon Group Holdings EC US88362T1034 50,449 0 0.00 860 -12.61 0.0184
2021-05-27 2021-03-31 NP Thermon Group Holdings EC US88362T1034 50,449 -3,915 -7.20 983 15.78 0.0223
2021-02-25 2020-12-31 NP Thermon Group Holdings EC US88362T1034 54,364 0 0.00 850 39.18 0.0218
2020-11-25 2020-09-30 NP Thermon Group Holdings EC US88362T1034 54,364 0 0.00 611 -22.98 0.0196
2020-08-27 2020-06-30 NP Thermon Group Holdings EC US88362T1034 54,364 1,037 1.94 792 -1.37 0.0259
2020-06-01 2020-03-31 NP Thermon Group Holdings EC US88362T1034 53,327 3,747 7.56 804 -39.53 0.0329
2020-02-27 2019-12-31 NP Thermon Group Holdings EC 88362T103 49,580 -2,967 -5.65 1,329 10.02 0.0400
2019-11-27 2019-09-30 NP Thermon Group Holdings EC US88362T1034 52,547 52,547 1,208 0.0399
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.