Gentherm Incorporated
DE ˙ DB ˙ US37253A1034
32,20 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:QA4A / Gentherm Incorporated
InstitutionInvesco Ltd.
Latest Disclosed Ownership368,439 shares
Latest Disclosed Value $ 10,235,235
Invesco Ltd. reports 14.77% decrease in ownership of QA4A / Gentherm Incorporated

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 368,439 shares of Gentherm Incorporated (DE:QA4A) valued at $8,768,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 432,287 shares of Gentherm Incorporated. This represents a change in shares of -14.77% during the quarter. The current value of the position is $11,863,736 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F GENTHERM COM 37253A103 368,439 -63,848 -14.77 10,235 -34.90 0.0016
2026-02-19 2025-12-31 13F GENTHERM COM 37253A103 432,287 73,466 20.47 15,722 28.65 0.0024
2025-11-13 2025-09-30 13F GENTHERM COM 37253A103 358,821 51,996 16.95 12,221 40.79 0.0019
2025-08-13 2025-06-30 13F GENTHERM COM 37253A103 306,825 30,324 10.97 8,680 17.41 0.0015
2025-05-12 2025-03-31 13F GENTHERM COM 37253A103 276,501 37,526 15.70 7,394 -22.51 0.0014
2025-02-13 2024-12-31 13F GENTHERM COM 37253A103 238,975 34,353 16.79 9,541 0.17 0.0018
2024-11-12 2024-09-30 13F GENTHERM COM 37253A103 204,622 9,293 4.76 9,525 -1.12 0.0018
2024-08-13 2024-06-30 13F GENTHERM COM 37253A103 195,329 -7,000 -3.46 9,634 -17.31 0.0020
2024-05-14 2024-03-31 13F GENTHERM COM 37253A103 202,329 -31,454 -13.45 11,650 -4.82 0.0025
2024-02-13 2023-12-31 13F GENTHERM COM 37253A103 233,783 -483,433 -67.40 12,241 -68.55 0.0029
2023-11-13 2023-09-30 13F GENTHERM COM 37253A103 717,216 -190,473 -20.98 38,916 -24.13 0.0105
2023-08-11 2023-06-30 13F GENTHERM COM 37253A103 907,689 -19,999 -2.16 51,294 -8.49 0.0134
2023-05-12 2023-03-31 13F GENTHERM COM 37253A103 927,688 36,623 4.11 56,051 -3.66 0.0156
2023-02-13 2022-12-31 13F GENTHERM COM 37253A103 891,065 -107,042 -10.72 58,178 17.21 0.0170
2022-11-14 2022-09-30 13F GENTHERM COM 37253A103 998,107 38,071 3.97 49,636 -17.16 0.0160
2022-08-15 2022-06-30 13F GENTHERM COM 37253A103 960,036 -28,647 -2.90 59,916 -17.03 0.0182
2022-05-16 2022-03-31 13F GENTHERM COM 37253A103 988,683 625,083 171.92 72,213 128.54 0.0184
2022-02-14 2021-12-31 13F GENTHERM COM 37253A103 363,600 -61,619 -14.49 31,597 -8.18 0.0076
2021-11-15 2021-09-30 13F GENTHERM COM 37253A103 425,219 -233,634 -35.46 34,413 -26.49 0.0087
2021-08-17 2021-06-30 13F GENTHERM COM 37253A103 658,853 -121,261 -15.54 46,812 -19.03 0.0115
2021-05-17 2021-03-31 13F GENTHERM COM 37253A103 780,114 -98,947 -11.26 57,814 0.84 0.0154
2021-02-16 2020-12-31 13F GENTHERM COM 37253A103 879,061 116,581 15.29 57,332 83.84 0.0167
2020-11-16 2020-09-30 13F GENTHERM COM 37253A103 762,480 192,190 33.70 31,186 40.58 0.0105
2020-08-14 2020-06-30 13F GENTHERM COM 37253A103 570,290 331,187 138.51 22,184 195.47 0.0079
2020-05-15 2020-03-31 13F GENTHERM COM 37253A103 239,103 47,315 24.67 7,508 -11.81 0.0032
2020-02-14 2019-12-31 13F GENTHERM COM 37253A103 191,788 8,915 4.87 8,513 13.31 0.0026
2019-11-14 2019-09-30 13F GENTHERM COM 37253A103 182,873 -21,184 -10.38 7,513 -11.97 0.0020
2019-08-14 2019-06-30 13F/A-1 GENTHERM COM 37253A103 204,057 13,757 7.23 8,535 21.67 0.0022
2019-08-14 2019-06-30 13F GENTHERM COM 37253A103 204,057 -179,732 8,535
2019-05-15 2019-03-31 13F GENTHERM COM 37253A103 190,300 9,456 5.23 7,015 -2.97 0.0024
2019-02-14 2018-12-31 13F GENTHERM COM 37253A103 180,844 -38,612 -17.59 7,230 -27.51 0.0028
2018-11-14 2018-09-30 13F GENTHERM COM 37253A103 219,456 -13,894 -5.95 9,974 8.77 0.0031
2018-08-14 2018-06-30 13F GENTHERM COM 37253A103 233,350 7,369 3.26 9,170 19.53 0.0030
2018-05-15 2018-03-31 13F GENTHERM COM 37253A103 225,981 22,215 10.90 7,672 18.60 0.0029
2018-02-14 2017-12-31 13F GENTHERM COM 37253A103 203,766 28,605 16.33 6,469 -0.58 0.0023
2017-11-14 2017-09-30 13F GENTHERM COM 37253A103 175,161 30,552 21.13 6,507 15.97 0.0024
2017-08-14 2017-06-30 13F GENTHERM COM 37253A103 144,609 11,759 8.85 5,611 7.59 0.0017
2017-05-15 2017-03-31 13F GENTHERM COM 37253A103 132,850 21,007 18.78 5,215 37.74 0.0017
2017-02-14 2016-12-31 13F GENTHERM COM 37253A103 111,843 -24,312 -17.86 3,786 -11.50 0.0013
2016-11-14 2016-09-30 13F GENTHERM COM 37253A103 136,155 -48,835 -26.40 4,278 -32.47 0.0015
2016-08-15 2016-06-30 13F GENTHERM COM 37253A103 184,990 -173,549 -48.40 6,335 -57.51 0.0023
2016-05-16 2016-03-31 13F GENTHERM COM 37253A103 358,539 -700,811 -66.15 14,911 -70.31 0.0061
2016-02-16 2015-12-31 13F GENTHERM COM 37253A103 1,059,350 -6,614 -0.62 50,214 4.87 0.0200
2015-11-16 2015-09-30 13F GENTHERM COM 37253A103 1,065,964 -112,528 -9.55 47,883 -26.00 0.0203
2015-08-14 2015-06-30 13F GENTHERM COMMON 37253A103 1,178,492 -160,665 -12.00 64,710 -4.33 0.0254
2015-05-15 2015-03-31 13F GENTHERM COMMON 37253A103 1,339,157 -48,436 -3.49 67,641 33.11 0.0262
2015-02-13 2014-12-31 13F GENTHERM COMMON 37253A103 1,387,593 101,294 7.87 50,814 -6.45 0.0196
2014-11-14 2014-09-30 13F GENTHERM COMMON 37253A103 1,286,299 1,055,304 456.85 54,320 429.02 0.0217
2014-08-14 2014-06-30 13F GENTHERM COMMON 37253A103 230,995 -57,285 -19.87 10,268 2.59 0.0040
2014-05-15 2014-03-31 13F GENTHERM COMMON 37253A103 288,280 -3,843 -1.32 10,009 27.81 0.0041
2014-02-13 2013-12-31 13F GENTHERM COMMON 37253A103 292,123 -51,785 -15.06 7,831 19.28 0.0031
2013-11-13 2013-09-30 13F GENTHERM COMMON 37253A103 343,908 51,860 17.76 6,565 21.06 0.0029
2013-08-14 2013-06-30 13F GENTHERM COMMON 37253A103 292,048 292,048 5,423 0.0025
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.