Security key
98741L101
TOKYO LIFESTYLE CO LTD SPONSORED ADS - ADR (TKLF)
CUSIP: 98741L101
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / ADR
- Total 13F shares
- 346,830
- Total 13F value
- $587,000
- Share change
- +202,630
- SEC-reported price per share
- $1.70
- Number of holders
- 6
- Value change
- +$292,848
- Number of buys
- 5
- Number of sells
- 5
Report period
Q2 2022
Institutions
6
Top holders
6
TKLF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Tokyo Lifestyle Co., Ltd. SEC filings
Tokyo Lifestyle Co., Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98741L101
Recent filing periods:
Ownership snapshot
Top reported holders of TKLF - TOKYO LIFESTYLE CO LTD SPONSORED ADS - ADR (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
Virtu Financial LLC
Disclosed value leader
Virtu Financial LLC
Comparable rows
0/8
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $123,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
Virtu Financial LLC has the largest disclosed position value at $123K.
0 of 8 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 Virtu Financial LLC's linked filing trail.
Disclosed position value
Top 5
Virtu Financial LLC
$123K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$80K
TWO SIGMA INVESTMENTS, LP
$33K
TRUIST FINANCIAL CORP
$28K
MILLENNIUM MANAGEMENT LLC
$24K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$123,000
57,819 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$80,000
37,636 shares
|
— | 31 Mar 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
denominator unverified
|
$33,000
15,704 shares
|
— | 31 Mar 2022 |
| TRUIST FINANCIAL CORP |
13F
Company
|
—
denominator unverified
|
$28,000
13,133 shares
|
— | 31 Mar 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$24,000
11,544 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$7,000
3,488 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
346,830
Rows available
6
| 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 2022 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q2 2022 holders
6
Holder diff
5
| Investor | Q3 2025 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend