Security key
44852G101
HWH International Inc. - Common Stock, $0.0001 par value (HWH)
CUSIP: 44852G101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 239,755
- Total 13F value
- $210,985
- Share change
- +42,017
- SEC-reported price per share
- $0.88
- Number of holders
- 13
- Value change
- +$35,482
- Number of buys
- 5
- Number of sells
- 3
- Shares outstanding
- 27,967,108
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
13
Top holders
10
HWH full security history
Ownership snapshot
Full 13F holder table
HWH International Inc. SEC filings
HWH International Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of HWH - HWH International Inc. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Alset Acquisition Sponsor...
Disclosed value leader
Alset Acquisition Sponsor...
Comparable rows
0/14
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $4,870,150
14 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
Alset Acquisition Sponsor, LLC has the largest disclosed position value at $4.87M.
0 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Alset Acquisition Sponsor, LLC's linked filing trail.
Disclosed position value
Top 5
Alset Acquisition Sponsor, LLC
$4.87M
Yakira Capital Management, Inc.
$3.6M
VANGUARD GROUP INC
$53.1K
CITADEL ADVISORS LLC
$32.8K
UBS Group AG
$23.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Alset Acquisition Sponsor, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$4,870,150
473,750 shares
|
— | 31 Jan 2022 |
| Yakira Capital Management, Inc. |
3/4/5
13F
Former 10% Owner · Company
|
—
denominator unverified
|
$3,598,000
350,000 shares
|
— | 09 Jan 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$53,127
52,085 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$32,815
32,172 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$23,538
23,076 shares
|
— | 30 Jun 2024 |
| MMCAP International Inc. SPC |
13F
Company
|
—
denominator unverified
|
$19,890
19,500 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
239,755
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
13
Q3 2024 holders
13
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|