Security key
G8656L106
TH International Ltd - ORDINARY SHARES (THCH)
CUSIP: G8656L106
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / ORDINARY SHARES
- Total 13F shares
- 19,724,499
- Total 13F value
- $34,372,538
- Share change
- -970,395
- Put/Call ratio
- 0%
- SEC-reported price per share
- $1.75
- Number of holders
- 22
- Value change
- -$1,707,693
- Number of buys
- 5
- Number of sells
- 17
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
22
Top holders
10
THCH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 Sep 2023
13F
Highest disclosed value: $26,250,488
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 $26.25M.
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
$26.25M
Portolan Capital Management, LLC
$4.52M
ZAZOVE ASSOCIATES LLC
$1.98M
CANTOR FITZGERALD, L. P.
$1.5M
SONA ASSET MANAGEMENT (US) LLC
$905K
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
|
$26,250,488
14,503,032 shares
|
— | 30 Sep 2023 |
| Portolan Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,520,674
2,497,610 shares
|
— | 30 Sep 2023 |
| ZAZOVE ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$1,975,000
1,091,079 shares
|
— | 30 Sep 2023 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
—
class O/S missing
|
$1,495,867
826,446 shares
|
— | 30 Sep 2023 |
| SONA ASSET MANAGEMENT (US) LLC |
13F
Company
|
—
class O/S missing
|
$905,000
500,000 shares
|
— | 30 Sep 2023 |
| LMR Partners LLP |
13F
Company
|
—
class O/S missing
|
$273,181
150,929 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
19,724,499
Rows available
22
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
29
Q4 2023 holders
22
Holder diff
-7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend