Globavend Holdings Ltd - Ordinary Shares, par value $0.20 per share (GVH)

Q: What does CUSIP G3R39B116 represent in this 13F holders report?

CUSIP G3R39B116 is the security identifier for GVH - Globavend Holdings Ltd - Ordinary Shares, par value $0.20 per share used to aggregate holder disclosures.

Q: How many institutions held GVH - Globavend Holdings Ltd - Ordinary Shares, par value $0.20 per share in Q4 2025?

6 institutional investors reported GVH - Globavend Holdings Ltd - Ordinary Shares, par value $0.20 per share for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: G3R39B116

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / Ordinary Shares, par value $0.20 per share
Shares outstanding: 2,173,900
Total 13F shares: 363,405
Share change: +353,704
Total reported value: $523,302
Price per share: $1.44
Number of holders: 6
Value change: +$507,018
Number of buys: 3
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP G3R39B116?
CUSIP G3R39B116 identifies GVH - Globavend Holdings Ltd - Ordinary Shares, par value $0.20 per share in SEC institutional holdings data.

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Previous quarter: Q3 2025

Recent filing periods for CUSIP G3R39B116:

Q4 2025 Q3 2025

Top shareholders of GVH - Globavend Holdings Ltd - Ordinary Shares, par value $0.20 per share (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	6.4%	9,895,240	$278,056,252	—	30 Sep 2025	13F
VANGUARD GROUP INC	13F	Company	2.6%	4,078,330	$114,601,073	—	30 Sep 2025	13F
Allianz Asset Management GmbH	13F	Company	1.7%	2,594,744	$72,912,307	—	30 Sep 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	1.5%	2,369,189	$66,574,211	—	30 Sep 2025	13F
FIL Ltd	13F	Company	1.5%	2,356,540	$66,218,775	—	30 Sep 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.3%	1,985,824	$55,801,655	—	30 Sep 2025	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.2%	1,850,232	$51,991,520	—	30 Sep 2025	13F
Ayrton Capital LLC	13D/G	—	10%	2,290,500	$50,276,475	$0	30 Jun 2025	13D/G
NATIONAL BANK OF CANADA /FI/	13F	Company	0.96%	1,482,116	$41,647,460	—	30 Sep 2025	13F
Oxbow Capital Management (HK) Ltd	13F	Company	0.96%	1,480,000	$41,588,000	—	30 Sep 2025	13F
Aberdeen Group plc	13F	Company	0.89%	1,365,740	$38,240,720	—	30 Sep 2025	13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13F	Company	0.73%	1,127,036	$31,669,712	—	30 Sep 2025	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.72%	1,111,816	$31,242,030	—	30 Sep 2025	13F
CITIGROUP INC	13F	Company	0.7%	1,081,960	$30,403,076	—	30 Sep 2025	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,057,157 mixed-class rows	$29,688,832	—	30 Sep 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.61%	933,834	$26,240,735	—	30 Sep 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	919,874 mixed-class rows	$25,825,913	—	30 Sep 2025	13F
Robeco Schweiz AG	13F	Company	0.57%	881,000	$24,756,100	—	30 Sep 2025	13F
C WorldWide Group Holding A/S	13F	Company	0.53%	815,117	$22,905,000	—	30 Sep 2025	13F
DEUTSCHE BANK AG\	13F	Company	0.47%	723,500	$20,330,350	—	30 Sep 2025	13F
JPMORGAN CHASE & CO	13F	Company	0.45%	698,454	$19,626,558	—	30 Sep 2025	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.39%	606,060	$17,031,000	—	30 Sep 2025	13F
Ghisallo Capital Management LLC	13F	Company	0.32%	500,000	$14,050,000	—	30 Sep 2025	13F
Qube Research & Technologies Ltd	13F	Company	0.32%	486,871	$13,681,075	—	30 Sep 2025	13F
STATE STREET CORP	13F	Company	0.29%	453,122	$12,732,728	—	30 Sep 2025	13F
Ardmore Road Asset Management LP	13F	Company	0.29%	450,000	$12,645,000	—	30 Sep 2025	13F
LORD, ABBETT & CO. LLC	13F	Company	0.28%	425,000	$11,943,000	—	30 Sep 2025	13F
JANE STREET GROUP, LLC	13F	Company	0.26%	402,040	$11,297,325	—	30 Sep 2025	13F
CI INVESTMENTS INC.	13F	Company	0.24%	376,688	$10,585,000	—	30 Sep 2025	13F
Verition Fund Management LLC	13F	Company	0.16%	246,475	$6,925,948	—	30 Sep 2025	13F
NOMURA HOLDINGS INC	13F	Company	0.14%	218,400	$6,137,040	—	30 Sep 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.14%	212,837	$5,980,718	—	30 Sep 2025	13F
Knollwood Investment Advisory, LLC	13F	Company	0.13%	192,692	$5,414,645	—	30 Sep 2025	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.12%	190,540	$5,354,174	—	30 Sep 2025	13F
SG Americas Securities, LLC	13F	Company	0.12%	186,755	$5,248,000	—	30 Sep 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.12%	184,307	$5,179,027	—	30 Sep 2025	13F
Independent Advisor Alliance	13F	Company	0.12%	183,297	$5,150,646	—	30 Sep 2025	13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	13F	Company	0.12%	180,769	$5,079,609	—	30 Sep 2025	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.11%	171,383	$4,820,147	—	30 Sep 2025	13F
Pictet Asset Management Holding SA	13F	Company	0.11%	170,271	$4,784,615	—	30 Sep 2025	13F
BlackRock, Inc.	13F	Company	0.09%	138,928	$3,903,877	—	30 Sep 2025	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.09%	138,796	$3,900,168	—	30 Sep 2025	13F
Aristides Capital LLC	13F	Company	0.08%	121,414	$3,411,733	—	30 Sep 2025	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.07%	113,597	$3,192,411	—	30 Sep 2025	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.07%	112,868	$3,171,591	—	30 Sep 2025	13F
Fosun International Ltd	13F	Company	0.07%	111,608	$3,136,185	—	30 Sep 2025	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.07%	107,500	$3,020,750	—	30 Sep 2025	13F
Mitsubishi UFJ Asset Management Co., Ltd.	13F	Company	0.07%	105,360	$2,960,616	—	30 Sep 2025	13F
Evergreen Quality Fund GP, Ltd.	13F	Company	0.06%	100,000	$2,810,000	—	30 Sep 2025	13F
Long Corridor Asset Management Ltd	13F	Company	0.06%	100,000	$2,810,000	—	30 Sep 2025	13F

Institutional Holders of Globavend Holdings Ltd - Ordinary Shares, par value $0.20 per share (GVH) as of Q4 2025

As of 31 Dec 2025, Globavend Holdings Ltd - Ordinary Shares, par value $0.20 per share (GVH) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 363,405 shares. The largest 6 holders included SABBY MANAGEMENT, LLC, Connective Capital Management, LLC, L1 Global Manager Pty Ltd, UBS Group AG, OSAIC HOLDINGS, INC., and CITIGROUP INC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.