Gentherm Incorporated
US ˙ NasdaqGS ˙ US37253A1034

SecurityTHRM / Gentherm Incorporated
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership19,900 shares
Latest Disclosed Value $ 552,822
Quantinno Capital Management LP reports 7.49% increase in ownership of THRM / Gentherm Incorporated

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 19,900 shares of Gentherm Incorporated (US:THRM) valued at $552,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,514 shares of Gentherm Incorporated. This represents a change in shares of 7.49% during the quarter. The current value of the position is $754,807 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)
2026-05-15 2026-03-31 13F GENTHERM COM 37253A103 19,900 1,386 7.49 553 -17.98 0.0009
2026-02-17 2025-12-31 13F GENTHERM COM 37253A103 18,514 2,254 13.86 673 21.70 0.0014
2025-11-14 2025-09-30 13F GENTHERM COM 37253A103 16,260 2,857 21.32 554 45.91 0.0015
2025-08-14 2025-06-30 13F GENTHERM COM 37253A103 13,403 5,813 76.59 379 87.62 0.0016
2025-05-12 2025-03-31 13F GENTHERM COM 37253A103 7,590 7,590 203 0.0013
2020-02-14 2019-12-31 13F GENTHERM COM 37253A103 0 -16,128 -100.00 0 -100.00
2019-11-14 2019-09-30 13F GENTHERM COM 37253A103 16,128 3,731 30.10 663 27.75 0.4465
2019-08-14 2019-06-30 13F GENTHERM COM 37253A103 12,397 12,397 519 0.3046
2019-05-14 2019-03-31 13F GENTHERM COM 37253A103 0 -7,263 -100.00 0 -100.00
2019-02-14 2018-12-31 13F GENTHERM COM 37253A103 7,263 7,263 290 0.2362
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.