13F

THRM GENTHERM INC

2026Q1 · CUSIP 37253A103

🔴 Danger · Dual-confirm: breadth + price
Holders
235
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
123
Δ whales
-4
Inst. holding value
$851M
New positions
40
Closed positions
51
Price momentum (1Q)
-3.8%
Put / Call
2/1

Breadth history (34 quarters)

2018Q1: Δ-8 · h=171 2018Q2: Δ+10 · h=181 2018Q3: Δ+14 · h=195 2018Q4: Δ+14 · h=209 2019Q1: Δ-4 · h=205 2019Q2: Δ-10 · h=195 2019Q3: Δ-14 · h=181 2019Q4: Δ+10 · h=191 2020Q1: Δ-13 · h=178 2020Q2: Δ+14 · h=192 2020Q3: Δ-14 · h=178 2020Q4: Δ+21 · h=199 2021Q1: Δ+9 · h=208 2021Q2: Δ+12 · h=220 2021Q3: Δ+21 · h=241 2021Q4: Δ+11 · h=252 2022Q1: Δ-10 · h=242 2022Q2: Δ-9 · h=233 2022Q3: Δ-16 · h=217 2022Q4: Δ+11 · h=228 2023Q1: Δ+8 · h=236 2023Q2: Δ-14 · h=222 2023Q3: Δ+4 · h=226 2023Q4: Δ+2 · h=228 2024Q1: Δ+11 · h=239 2024Q2: Δ-2 · h=237 2024Q3: Δ-3 · h=234 2024Q4: Δ-11 · h=223 2025Q1: Δ-5 · h=218 2025Q2: Δ+5 · h=223 2025Q3: Δ-4 · h=219 2025Q4: Δ+27 · h=246 2026Q1: Δ-11 · h=235 2018Q1: holders=171 2018Q2: holders=181 2018Q3: holders=195 2018Q4: holders=209 2019Q1: holders=205 2019Q2: holders=195 2019Q3: holders=181 2019Q4: holders=191 2020Q1: holders=178 2020Q2: holders=192 2020Q3: holders=178 2020Q4: holders=199 2021Q1: holders=208 2021Q2: holders=220 2021Q3: holders=241 2021Q4: holders=252 2022Q1: holders=242 2022Q2: holders=233 2022Q3: holders=217 2022Q4: holders=228 2023Q1: holders=236 2023Q2: holders=222 2023Q3: holders=226 2023Q4: holders=228 2024Q1: holders=239 2024Q2: holders=237 2024Q3: holders=234 2024Q4: holders=223 2025Q1: holders=218 2025Q2: holders=223 2025Q3: holders=219 2025Q4: holders=246 2026Q1: holders=235 -27 -13.5 +0 +13.5 +27 153209265 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19% -3.8%
2023Q1 Top 19% +2.4% -16.4%
2021Q3 Top 7% +6.7% -22.4%
2018Q4 Top 16% -9.9% -12.6%
2018Q3 Top 17% -5.4% -13.2%
Put holders / Call holders: 2 / 1