TREASURE GLOBAL INC - Common Stock (TGA)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Total 13F shares
19,351,322
Share change
+622,602
Total reported value
$51,852,900
Put/Call ratio
133%
Price per share
$2.68
Number of holders
56
Value change
-$3,201,788
Number of buys
33
Number of sells
28

Institutional Holders of TREASURE GLOBAL INC - Common Stock (TGA) as of Q3 2022

As of 30 Sep 2022, TREASURE GLOBAL INC - Common Stock (TGA) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,351,322 shares. The largest 10 holders included Invesco Ltd., EHP Funds Inc., RENAISSANCE TECHNOLOGIES LLC, Values First Advisors, Inc., NEXPOINT ASSET MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, WOLVERINE ASSET MANAGEMENT LLC, Alberta Investment Management Corp, and Ergoteles LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.