Medina Value Partners, LLC: THERMON GROUP HLDGS INC (THR): Quarterly 13F Position History
As of Q1 2026, Medina Value Partners, LLC reported 966,319 shares of THERMON GROUP HLDGS INC (THR), worth $48.7M and representing 10.2% of its 13F equity book. Quarter-over-quarter share count change: 77,207 (-7.4%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 966,319Shares Held (Latest Filing)
- $48.7MReported Market Value (Latest Filing)
- 10.2%Portfolio Weight (% of 13F Equity Book)
- 77,207Quarter-over-Quarter Share Change
- +$9.9MQuarter-over-Quarter Value Change
- 1,043,526Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 966,319 | 77,207 | -7.4% | $48.7M | 10.2% | $50.4 |
| Q4 2025 | 1,043,526 | +56,361 | +5.7% | $38.8M | 9.1% | $37.2 |
| Q3 2025 | 987,165 | +33,248 | +3.5% | $26.4M | 6.2% | $26.7 |
| Q2 2025 | 953,917 | +141,164 | +17.4% | $26.8M | 7.3% | $28.1 |
| Q1 2025 | 812,753 | +195,909 | +31.8% | $22.6M | 6.5% | $27.9 |
| Q4 2024 | 616,844 | — | — | $17.7M | 7.3% | $28.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Medina Value Partners, LLC first disclose a THR position in 13F-HR filings?
Medina Value Partners, LLC first reported THERMON GROUP HLDGS INC (THR) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Medina Value Partners, LLC's most recent quarter-over-quarter share-count change in THR?
Between Q4 2025 and Q1 2026, Medina Value Partners, LLC reduced its THR position by 77,207 shares (-7.4%), leaving 966,319 shares at a market value of $48.7M.
Does the implied price-per-share represent Medina Value Partners, LLC's cost basis in THR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.