TIMOTHY PLAN - HIGH DIVIDEND (TPHE) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / HIGH DIVIDEND
Symbol
TPHE
Price per share
$26.08
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
238,964
Total reported value
$6,242,599
% of total 13F portfolios
0%
Share change
-24,905
Value change
-$624,067
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 16 institutional investors reported holding 238,964 shares of TIMOTHY PLAN - HIGH DIVIDEND (TPHE).

Institutional Holders of TIMOTHY PLAN - HIGH DIVIDEND (TPHE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$673,171 $26.08 0
2025 Q3 238,964 $6,242,599 -$624,067 $26.11 16
2025 Q2 263,868 $6,640,715 -$400,035 $25.17 15
2025 Q1 279,011 $7,122,908 -$1,587,449 $25.66 17
2024 Q4 332,694 $8,255,341 +$181,995 $24.81 15
2024 Q3 316,606 $8,129,656 -$959,170 $25.68 13
2024 Q2 358,332 $8,565,674 -$5,181,579 $23.86 12
2024 Q1 555,596 $13,672,299 -$5,809,134 $24.63 15
2023 Q4 791,775 $17,907,747 -$2,576,606 $22.62 15
2023 Q3 906,822 $19,957,775 +$175,594 $22.01 13
2023 Q2 898,293 $20,431,225 -$288,918 $22.74 14
2023 Q1 909,637 $21,414,471 +$5,586,075 $23.55 16
2022 Q4 676,295 $410,792,804 +$400,881,118 $23.46 13
2022 Q3 421,176 $9,446,700 +$2,564,147 $22.40 10
2022 Q2 303,071 $7,442,629 -$1,411,658 $24.55 11
2022 Q1 293,612 $9,050,296 +$8,097,502 $27.36 11
2021 Q4 33,368 $898,770 -$459,144 $26.94 2
2021 Q3 53,058 $1,291,000 +$1,290,999 $24.33 2