Security key
893662106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 16,437,481
- Total 13F value
- $49,444,770
- Share change
- +1,422,072
- SEC-reported price per share
- $3.01
- Number of holders
- 40
- Value change
- +$4,294,489
- Number of buys
- 22
- Number of sells
- 10
Report period
Q4 2021
Institutions
40
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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $13,893,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $13.89M.
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 Invesco Ltd.'s linked filing trail.
Disclosed position value
Top 5
Invesco Ltd.
$13.89M
RENAISSANCE TECHNOLOGIES LLC
$7.32M
FMR LLC
$5.15M
Values First Advisors, Inc.
$2.12M
ACADIAN ASSET MANAGEMENT LLC
$1.81M
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 |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$13,893,000
6,343,688 shares
|
— | 30 Sep 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$7,321,000
3,343,156 shares
|
— | 30 Sep 2021 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$5,152,000
2,355,629 shares
|
— | 30 Sep 2021 |
| Values First Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,116,000
966,084 shares
|
— | 30 Sep 2021 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,812,000
832,715 shares
|
— | 30 Sep 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$444,000
202,600 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
16,437,481
Rows available
40
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
33
Q4 2021 holders
40
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|