Security key
G8656L106
TH International Ltd - ORDINARY SHARES (THCH)
CUSIP: G8656L106
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / ORDINARY SHARES
- Total 13F shares
- 17,817,520
- Total 13F value
- $21,945,890
- Share change
- -1,906,979
- Put/Call ratio
- 1900%
- SEC-reported price per share
- $1.15
- Number of holders
- 22
- Value change
- -$2,585,989
- Number of buys
- 9
- Number of sells
- 9
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
22
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
31 Dec 2023
13F
Highest disclosed value: $25,235,276
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 $25.24M.
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
$25.24M
Portolan Capital Management, LLC
$3.63M
ZAZOVE ASSOCIATES LLC
$2.41M
SONA ASSET MANAGEMENT (US) LLC
$875K
CANTOR FITZGERALD, L. P.
$864.1K
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
|
$25,235,276
14,503,032 shares
|
— | 31 Dec 2023 |
| Portolan Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,625,088
2,071,479 shares
|
— | 31 Dec 2023 |
| ZAZOVE ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$2,409,000
1,376,465 shares
|
— | 31 Dec 2023 |
| SONA ASSET MANAGEMENT (US) LLC |
13F
Company
|
—
class O/S missing
|
$875,000
500,000 shares
|
— | 31 Dec 2023 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
—
class O/S missing
|
$864,106
493,775 shares
|
— | 31 Dec 2023 |
| LMR Partners LLP |
13F
Company
|
—
class O/S missing
|
$264,126
150,929 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
17,817,520
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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
22
Q1 2024 holders
22
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|