TREASURE GLOBAL INC - Common Stock (TGA)

CUSIP: 893662106

Q2 2018 13F Holders as of 30 Jun 2018

Share change
+4,132,576
SEC-reported price per share
$2.77
Number of holders
42
Value change
+$12,661,282
Number of buys
28
Number of sells
12

Security key

893662106

Report period

Q2 2018

Institutions

42

Top holders

10

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
Janus Henderson Group Ltd.
Disclosed value leader
Janus Henderson Group Ltd.
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F Highest disclosed value: $9,084,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Janus Henderson Group Ltd. has the largest disclosed position value at $9.08M.

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 Janus Henderson Group Ltd.'s linked filing trail.
Disclosed position value Top 5
Janus Henderson Group Ltd. $9.08M
Invesco Ltd. $6.65M
Fosun International Ltd $3.3M
RENAISSANCE TECHNOLOGIES LLC $2.57M
Clearbridge Investments, LLC $1.86M

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
Janus Henderson Group Ltd.
13F
Company
13F
class O/S missing
$9,084,000
6,830,000 shares
31 Mar 2018
Invesco Ltd.
13F
Company
13F
class O/S missing
$6,649,000
4,961,434 shares
31 Mar 2018
Fosun International Ltd
13F
Company
13F
class O/S missing
$3,299,000
2,422,923 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$2,567,000
1,915,400 shares
31 Mar 2018
Clearbridge Investments, LLC
13F
Company
13F
class O/S missing
$1,859,000
1,387,409 shares
31 Mar 2018
Hillsdale Investment Management Inc.
13F
Company
13F
class O/S missing
$1,485,000
1,105,968 shares
31 Mar 2018
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 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
42
Shares
23,809,305
Rows available
42
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 2018 vs Q1 2018 Across Filers

Q1 2018 holders
39
Q2 2018 holders
42
Holder diff
3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %
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