Security key
G8656L106
TH International Ltd - ORDINARY SHARES (THCH)
CUSIP: G8656L106
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / ORDINARY SHARES
- Total 13F shares
- 20,694,894
- Total 13F value
- $37,456,382
- Share change
- -1,707,927
- Put/Call ratio
- 640%
- SEC-reported price per share
- $1.81
- Number of holders
- 29
- Value change
- -$3,571,388
- Number of buys
- 9
- Number of sells
- 17
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
29
Top holders
10
THCH full security history
Ownership snapshot
Full 13F holder table
TH International Ltd SEC filings
TH International Ltd company facts
Broader feeds
Ownership snapshot
Top reported holders of THCH - TH International Ltd - ORDINARY SHARES (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
HSG Holding Ltd
Disclosed value leader
HSG Holding Ltd
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $41,623,702
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HSG Holding Ltd has the largest disclosed position value at $41.62M.
0 of 15 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 HSG Holding Ltd's linked filing trail.
Disclosed position value
Top 5
HSG Holding Ltd
$41.62M
Portolan Capital Management, LLC
$6.59M
ZAZOVE ASSOCIATES LLC
$2.95M
1060 Capital, LLC
$2.64M
CANTOR FITZGERALD, L. P.
$2.37M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HSG Holding Ltd |
13F
Company
|
—
class O/S missing
|
$41,623,702
14,503,032 shares
|
— | 30 Jun 2023 |
| Portolan Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$6,588,828
2,295,759 shares
|
— | 30 Jun 2023 |
| ZAZOVE ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$2,952,000
1,028,587 shares
|
— | 30 Jun 2023 |
| 1060 Capital, LLC |
13F
Company
|
—
class O/S missing
|
$2,635,578
918,320 shares
|
— | 30 Jun 2023 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
—
class O/S missing
|
$2,367,768
826,446 shares
|
— | 30 Jun 2023 |
| SONA ASSET MANAGEMENT (US) LLC |
13F
Company
|
—
class O/S missing
|
$1,435,000
500,000 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
20,694,894
Rows available
29
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
38
Q3 2023 holders
29
Holder diff
-9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|