Security key
44852G309
HWH International Inc. - COMMON STOCK, $0.0001 PAR VALUE (HWH)
CUSIP: 44852G309
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / COMMON STOCK, $0.0001 PAR VALUE
- Shares outstanding
- 7,527,308
- Total 13F shares
- 54,246
- Share change
- +54,246
- Total reported value
- $66,499
- Price per share
- $1.24
- Number of holders
- 9
- Value change
- +$66,499
- Number of buys
- 9
Report period
Q1 2025
Institutions
9
Top holders
9
HWH full security history
Newer quarter: Q2 2025
HWH International Inc. SEC filings
HWH International Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44852G309
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Chan Heng Fai Ambrose |
13D/G
|
Heng Fai Ambrose Chan |
90%
|
25,226,331
|
$9,333,742 | $0 | 24 Dec 2024 | |
| Hudson Bay Capital Management LP |
13D/G
|
— |
5.2%
|
357,400
|
$428,880 | $0 | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
53,957
|
$34,381 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
52,085
|
$33,178 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
33,615
|
$21,000 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,264
|
$12,912 | — | 31 Dec 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.05%
|
15,328
|
$9,885 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
15,104
|
$10,000 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
14,900
|
$9,494 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
14,613
|
$9,424 | — | 31 Dec 2024 | |
| Yakira Capital Management, Inc. |
3/4/5
13F
|
Former 10% Owner · Company |
0.05%
from 13F
|
350,000
|
$3,598,000 | — | 09 Jan 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
12,796
|
$8,252 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.02%
|
6,054
|
$3,904 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,993
|
$2,575 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,870
|
$2,496 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
159
|
$102 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0%
|
100
|
$64 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
8
|
$5 | — | 31 Dec 2024 | |
| Alset Acquisition Sponsor, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
473,750
|
$4,870,150 | — | 31 Jan 2022 |
Institutional Holders of HWH International Inc. - COMMON STOCK, $0.0001 PAR VALUE (HWH) as of Q1 2025
As of 31 Mar 2025,
HWH International Inc. - COMMON STOCK, $0.0001 PAR VALUE (HWH) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,246 shares.
The largest 9 holders included
HRT FINANCIAL LP, GEODE CAPITAL MANAGEMENT, LLC, XTX Topco Ltd, VANGUARD GROUP INC, MMCAP International Inc. SPC, COLDSTREAM CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, CLEAR STREET LLC, and JPMORGAN CHASE & CO.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2025 Across Filers
Q4 2025 holders
6
Q1 2025 holders
9
Holder diff
3
| Investor | Q4 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.