HWH International Inc. - COMMON STOCK, $0.0001 PAR VALUE (HWH)
CUSIP: 44852G309
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COMMON STOCK, $0.0001 PAR VALUE
- Shares outstanding
- 7,527,308
- Total 13F shares
- 46,758
- Share change
- -7,488
- Total reported value
- $59,382
- Price per share
- $1.27
- Number of holders
- 5
- Value change
- -$8,187
- Number of buys
- 3
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 44852G309?
CUSIP 44852G309 identifies HWH - HWH International Inc. - COMMON STOCK, $0.0001 PAR VALUE in SEC institutional holdings data.
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Recent filing periods for CUSIP 44852G309:
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 by the holder's primary source 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 | |
| Alset Acquisition Sponsor, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
473,750
|
$4,870,150 | — | 31 Jan 2022 | |
| Yakira Capital Management, Inc. |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
350,000
|
$3,598,000 | — | 09 Jan 2024 | |
| Hudson Bay Capital Management LP |
13D/G
|
— |
5.2%
|
357,400
|
$428,880 | $0 | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
15,134
|
$18,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
12,617
|
$15,645 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.17%
|
12,587
|
$15,608 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
10,417
|
$12,917 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.04%
|
3,065
|
$3,801 | — | 31 Mar 2025 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
373
|
$463 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
32
|
$39 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
0%
|
20
|
$25 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 |
Institutional Holders of HWH International Inc. - COMMON STOCK, $0.0001 PAR VALUE (HWH) as of Q2 2025
As of 30 Jun 2025,
HWH International Inc. - COMMON STOCK, $0.0001 PAR VALUE (HWH) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,758 shares.
The largest 5 holders included
XTX Topco Ltd, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, and CLEAR STREET LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
9
Q2 2025 holders
5
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.