Security key
G8656L106
TH International Ltd - ORDINARY SHARES (THCH)
CUSIP: G8656L106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / ORDINARY SHARES
- Total 13F shares
- 20,694,894
- Share change
- -1,707,927
- Total reported value
- $37,456,382
- Put/Call ratio
- 640%
- Price per share
- $1.81
- Number of holders
- 29
- Value change
- -$3,571,388
- Number of buys
- 9
- Number of sells
- 17
Report period
Q3 2023
Institutions
29
Top holders
10
THCH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
TH International Ltd SEC filings
TH International Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8656L106
Recent filing periods:
Ownership snapshot
Top shareholders of THCH - TH International Ltd - 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
HSG Holding Ltd
13D/G signal
—
Evidence rows
39
Latest as of
30 Jun 2023
13F
Highest disclosed value: $41,623,702
| 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 |
| Shaolin Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$1,328,000
462,745 shares
|
— | 30 Jun 2023 |
| Walleye Capital LLC |
13F
Company
|
—
class O/S missing
|
$719,693
250,764 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$650,414
226,625 shares
|
— | 30 Jun 2023 |
| LMR Partners LLP |
13F
Company
|
—
class O/S missing
|
$433,166
150,929 shares
|
— | 30 Jun 2023 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$422,000
147,182 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$421,511
146,868 shares
|
— | 30 Jun 2023 |
| Walleye Trading LLC |
13F
Company
|
—
class O/S missing
|
$404,793
141,043 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$329,209
114,707 shares
|
— | 30 Jun 2023 |
| Shay Capital LLC |
13F
Company
|
—
class O/S missing
|
$268,345
93,500 shares
|
— | 30 Jun 2023 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
class O/S missing
|
$243,462
84,830 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$195,212
68,018 shares
|
— | 30 Jun 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
—
class O/S missing
|
$186,150
64,861 shares
|
— | 30 Jun 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$143,991
50,171 shares
|
— | 30 Jun 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
Company
|
—
class O/S missing
|
$120,540
42,000 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$100,000
34,800 shares
|
— | 30 Jun 2023 |
| Oasis Management Co Ltd. |
13F
Company
|
—
class O/S missing
|
$92,127
32,100 shares
|
— | 30 Jun 2023 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
—
class O/S missing
|
$91,000
31,861 shares
|
— | 30 Jun 2023 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$85,000
29,665 shares
|
— | 30 Jun 2023 |
| Covalent Partners LLC |
13F
Company
|
—
class O/S missing
|
$75,217
26,208 shares
|
— | 30 Jun 2023 |
| Lynwood Capital Management Inc. |
13F
Company
|
—
class O/S missing
|
$71,750
25,000 shares
|
— | 30 Jun 2023 |
| SCOTIA CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$69,071
24,067 shares
|
— | 30 Jun 2023 |
| Antara Capital LP |
13F
Company
|
—
class O/S missing
|
$68,880
24,000 shares
|
— | 30 Jun 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$61,533
21,440 shares
|
— | 30 Jun 2023 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$53,190
18,533 shares
|
— | 30 Jun 2023 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC |
13F
Company
|
—
class O/S missing
|
$44,772
15,600 shares
|
— | 30 Jun 2023 |
| KIM, LLC |
13F
Company
|
—
class O/S missing
|
$43,050
15,000 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,305
1,500 shares
|
— | 30 Jun 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$2,572
896 shares
|
— | 30 Jun 2023 |
| Elequin Capital, LP |
13F
Company
|
—
class O/S missing
|
$2,540
885 shares
|
— | 30 Jun 2023 |
| Cutler Group LLC / CA |
13F
Company
|
—
class O/S missing
|
$1,000
500 shares
|
— | 30 Jun 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,000
500 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$904
315 shares
|
— | 30 Jun 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$471
164 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 loaded
29
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.