Security key
89458T205
TREASURE GLOBAL INC - Common Stock par value $0.00001 per share (TGL)
CUSIP: 89458T205
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock par value $0.00001 per share
- Total 13F shares
- 29,965
- Total 13F value
- $103,201
- Share change
- +3,364
- SEC-reported price per share
- $2.84
- Number of holders
- 4
- Value change
- -$7,823
- Number of buys
- 3
- Number of sells
- 3
- Shares outstanding
- 1,304,689
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
4
Top holders
4
TGL 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 TGL - TREASURE GLOBAL INC - Common Stock par value $0.00001 per share (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
Ai Lab Martech Sdn Bhd
Disclosed value leader
Tophill Holding Sdn. Bhd.
Comparable rows
7/13
Latest evidence
31 Mar 2024
13D/G
3/4/5
13F
Lead comparable stake: 5%
6 rows are not safely comparable across share classes.
13D/G row: Ai Lab Martech Sdn Bhd
Showing 1-6 of 13 holder rows.
Quick read
Ai Lab Martech Sdn Bhd leads the comparable SEC ownership view at 5%.
7 of 13 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 Ai Lab Martech Sdn Bhd's linked filing trail.
Comparable ownership
Top 5
Ai Lab Martech Sdn Bhd
5%
Chong Chan Teo
4.3%
Virtu Financial LLC
1%
BANK OF MONTREAL /CAN/
0.77%
Tower Research Capital LLC (TRC)
0.14%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ai Lab Martech Sdn Bhd |
13D/G
|
5%
|
$206,011
2,943,021 shares
|
$0 | 12 Dec 2023 |
| Chong Chan Teo |
3/4/5
13D/G
Chief Executive Officer, Director
|
4.3%
from 13D/G
|
$332,491
3,953,516 shares
|
— | 02 Feb 2024 |
| Virtu Financial LLC |
13F
Company
|
1%
|
$54,000
13,461 shares
|
— | 31 Mar 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.77%
|
$2,600
10,000 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.14%
|
$7,152
1,779 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.1%
|
$5,447
1,355 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
29,965
Rows available
4
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
5
Q2 2024 holders
4
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|