Globavend Holdings Ltd - Ordinary Shares (GVH)
CUSIP: G3R39B116
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,288,960
- Total 13F shares
- 1,734
- Share change
- +1,734
- Total reported value
- $8,013
- Price per share
- $4.59
- Number of holders
- 3
- Value change
- +$8,013
- Number of buys
- 3
Quarterly Holders Quick Answers
What is CUSIP G3R39B116?
CUSIP G3R39B116 identifies GVH - Globavend Holdings Ltd - Ordinary Shares in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2025
Recent filing periods for CUSIP G3R39B116:
Top shareholders of GVH - Globavend Holdings Ltd - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.5%
|
5,442,515
|
$119,463,205 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
3,448,650
|
$75,697,867 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
2,918,439
|
$64,059,736 | — | 30 Jun 2025 | |
| Ayrton Capital LLC |
13D/G
|
— |
10%
|
2,290,500
|
$50,276,475 | $0 | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
2,068,895
|
$45,412,246 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
2,038,412
|
$44,743,143 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
2,010,276
|
$44,125,559 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,887,057
|
$41,420,902 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,751,348
|
$38,442,088 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,738,155
|
$38,152,502 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,579,020
|
$34,659,490 | — | 30 Jun 2025 | |
| Oxbow Capital Management (HK) Ltd |
13F
|
Company |
1%
|
1,570,662
|
$34,476,031 | — | 30 Jun 2025 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.83%
|
1,280,293
|
$28,102,440 | — | 30 Jun 2025 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.77%
|
1,180,242
|
$26,921,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,322,911
mixed-class rows
|
$26,536,066 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.75%
|
1,151,586
|
$25,277,313 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.73%
|
1,129,719
|
$24,797,332 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
948,458
|
$20,818,649 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
939,350
|
$20,618,733 | — | 30 Jun 2025 | |
| Trivest Advisors Ltd |
13F
|
Company |
0.53%
|
809,500
|
$17,768,525 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.46%
|
711,300
|
$15,613,035 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
628,500
|
$13,795,575 | — | 30 Jun 2025 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.41%
|
627,333
|
$13,770,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
580,820
|
$12,748,999 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
574,739
|
$12,615,521 | — | 30 Jun 2025 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.33%
|
500,635
|
$10,988,938 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.32%
|
500,000
|
$10,975,000 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
497,644
|
$10,923,284 | — | 30 Jun 2025 | |
| GF FUND MANAGEMENT CO. LTD. |
13F
|
Company |
0.3%
|
467,317
|
$10,257,608 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
432,216
|
$9,487,141 | — | 30 Jun 2025 | |
| MY.Alpha Management HK Advisors Ltd |
13F
|
Company |
0.28%
|
427,495
|
$9,383,515 | — | 30 Jun 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
421,100
|
$9,243,145 | — | 30 Jun 2025 | |
| O'Neil Global Advisors, Inc. |
13F
|
Company |
0.25%
|
386,445
|
$8,482,000 | — | 30 Jun 2025 | |
| Robeco Schweiz AG |
13F
|
Company |
0.25%
|
380,000
|
$8,341,000 | — | 30 Jun 2025 | |
| WT Asset Management Ltd |
13F
|
Company |
0.22%
|
346,389
|
$7,603,239 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
276,774
|
$6,075,189 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
247,900
|
$5,441,405 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
238,311
|
$5,230,926 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.14%
|
213,400
|
$4,684,130 | — | 30 Jun 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.13%
|
205,973
|
$4,521,107 | — | 30 Jun 2025 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.13%
|
202,192
|
$4,438,114 | — | 30 Jun 2025 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.13%
|
205,600
|
$4,422,650 | — | 30 Jun 2025 | |
| Independent Advisor Alliance |
13F
|
Company |
0.13%
|
195,516
|
$4,291,577 | — | 30 Jun 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.1%
|
157,780
|
$3,463,271 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
135,702
|
$2,978,659 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
121,988
|
$2,677,637 | — | 30 Jun 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.08%
|
118,008
|
$2,590,276 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
352,863
mixed-class rows
|
$2,305,387 | — | 30 Jun 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
98,658
|
$2,165,543 | — | 30 Jun 2025 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. |
13F
|
Company |
0.06%
|
95,274
|
$2,091,264 | — | 30 Jun 2025 |
Institutional Holders of Globavend Holdings Ltd - Ordinary Shares (GVH) as of Q3 2025
As of 30 Sep 2025,
Globavend Holdings Ltd - Ordinary Shares (GVH) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,734 shares.
The largest 3 holders included
UBS Group AG, MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q4 2025 Across Filers
Q4 2025 holders
6
Q3 2025 holders
3
Holder diff
-3
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 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.