Security key
98741L200
Tokyo Lifestyle Co., Ltd. - American Depositary Shares, each representing ten Ordinary Shares (TKLF)
CUSIP: 98741L200
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / American Depositary Shares, each representing ten Ordinary Shares
- Shares outstanding
- 42,314,412
- Total 13F shares
- 46,479
- Share change
- +6,154
- Total reported value
- $156,998
- Price per share
- $3.34
- Number of holders
- 3
- Value change
- +$21,123
- Number of buys
- 1
- Number of sells
- 2
Report period
Q1 2025
Institutions
3
Top holders
3
TKLF full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Tokyo Lifestyle Co., Ltd. SEC filings
Tokyo Lifestyle Co., Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98741L200
Recent filing periods:
Ownership snapshot
Top shareholders of TKLF - Tokyo Lifestyle Co., Ltd. - American Depositary Shares, each representing ten Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
CITADEL ADVISORS LLC
13D/G signal
—
Evidence rows
4
Latest as of
31 Dec 2024
13F
Lead comparable stake: 0.07%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
0.07%
|
$98,995
29,908 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
0.02%
|
$33,984
10,267 shares
|
— | 31 Dec 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0%
|
$453
137 shares
|
— | 31 Dec 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0%
|
$43
13 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
46,479
Rows loaded
3
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
4
Q1 2025 holders
3
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.