Security key
893662106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 20,743,206
- Total 13F value
- $27,630,913
- Share change
- -656,556
- SEC-reported price per share
- $1.33
- Number of holders
- 45
- Value change
- -$898,054
- Number of buys
- 12
- Number of sells
- 18
Report period
Q2 2017
Institutions
45
Top holders
10
TGA full security history
Ownership snapshot
Full 13F holder table
TREASURE GLOBAL INC SEC filings
TREASURE GLOBAL INC company facts
Broader feeds
Ownership snapshot
Top reported holders of TGA - TREASURE GLOBAL INC - Common Stock (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
MONTRUSCO BOLTON INVESTME...
Disclosed value leader
MONTRUSCO BOLTON INVESTME...
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F
Highest disclosed value: $8,403,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MONTRUSCO BOLTON INVESTMENTS INC. has the largest disclosed position value at $8.4M.
0 of 15 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 MONTRUSCO BOLTON INVESTMENTS INC.'s linked filing trail.
Disclosed position value
Top 5
MONTRUSCO BOLTON INVESTMENTS INC.
$8.4M
Invesco Ltd.
$6.39M
Connor, Clark & Lunn Investment M...
$3.86M
Fosun International Ltd
$3.81M
RENAISSANCE TECHNOLOGIES LLC
$2.53M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
Company
|
—
class O/S missing
|
$8,403,000
5,311,340 shares
|
— | 31 Mar 2017 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$6,392,000
4,097,707 shares
|
— | 31 Mar 2017 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
—
class O/S missing
|
$3,858,000
2,438,602 shares
|
— | 31 Mar 2017 |
| Fosun International Ltd |
13F
Company
|
—
class O/S missing
|
$3,811,000
2,422,923 shares
|
— | 31 Mar 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$2,529,000
1,621,400 shares
|
— | 31 Mar 2017 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$1,725,000
1,105,737 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
20,743,206
Rows available
45
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
48
Q2 2017 holders
45
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|