What does CUSIP G8656L106 represent in this 13F holders report?

CUSIP G8656L106 is the security identifier for THCH - TH International Ltd - ORDINARY SHARES used to aggregate holder disclosures.

How many institutions held THCH - TH International Ltd - ORDINARY SHARES in Q1 2024?

22 institutional investors reported THCH - TH International Ltd - ORDINARY SHARES for Q1 2024. Use the holders table for investor-level position and value details.

TH International Ltd - ORDINARY SHARES (THCH)

CUSIP: G8656L106

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / ORDINARY SHARES
Total 13F shares: 17,817,520
Share change: -1,906,979
Total reported value: $21,945,890
Put/Call ratio: 1900%
Price per share: $1.15
Number of holders: 22
Value change: -$2,585,989
Number of buys: 9
Number of sells: 9

Security key

G8656L106

Report period

Q1 2024

Institutions

Top holders

THCH full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 TH International Ltd SEC filings TH International Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G8656L106

Newer quarter: Q2 2024 Previous quarter: Q4 2023

Recent filing periods:

Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

HSG Holding Ltd

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2023

13F Highest disclosed value: $25,235,276 Showing first 8 of 22 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
HSG Holding Ltd	13F Company 13F	— class O/S missing	$25,235,276 14,503,032 shares	—	31 Dec 2023
Portolan Capital Management, LLC	13F Company 13F	— class O/S missing	$3,625,088 2,071,479 shares	—	31 Dec 2023
ZAZOVE ASSOCIATES LLC	13F Company 13F	— class O/S missing	$2,409,000 1,376,465 shares	—	31 Dec 2023
SONA ASSET MANAGEMENT (US) LLC	13F Company 13F	— class O/S missing	$875,000 500,000 shares	—	31 Dec 2023
CANTOR FITZGERALD, L. P.	13F Individual 13F	— class O/S missing	$864,106 493,775 shares	—	31 Dec 2023
LMR Partners LLP	13F Company 13F	— class O/S missing	$264,126 150,929 shares	—	31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	— class O/S missing	$254,871 145,641 shares	—	31 Dec 2023
Invesco Ltd.	13F Company 13F	— class O/S missing	$232,916 133,095 shares	—	31 Dec 2023

Show 14 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Shaolin Capital Management LLC	13F Company 13F	— class O/S missing	$110,250 63,000 shares	—	31 Dec 2023
JANE STREET GROUP, LLC	13F Company 13F	— class O/S missing	$88,764 50,722 shares	—	31 Dec 2023
TENOR CAPITAL MANAGEMENT Co., L.P.	13F Company 13F	— class O/S missing	$73,500 42,000 shares	—	31 Dec 2023
HRT FINANCIAL LP	13F Company 13F	— class O/S missing	$57,000 32,688 shares	—	31 Dec 2023
Oasis Management Co Ltd.	13F Company 13F	— class O/S missing	$56,175 32,100 shares	—	31 Dec 2023
GROUP ONE TRADING LLC	13F Company 13F	— class O/S missing	$53,891 30,795 shares	—	31 Dec 2023
Covalent Partners LLC	13F Company 13F	— class O/S missing	$45,864 26,208 shares	—	31 Dec 2023
Antara Capital LP	13F Company 13F	— class O/S missing	$42,000 24,000 shares	—	31 Dec 2023
XTX Topco Ltd	13F Company 13F	— class O/S missing	$37,149 21,228 shares	—	31 Dec 2023
KIM, LLC	13F Company 13F	— class O/S missing	$26,250 15,000 shares	—	31 Dec 2023
Tower Research Capital LLC (TRC)	13F Company 13F	— class O/S missing	$9,933 5,676 shares	—	31 Dec 2023
JPMORGAN CHASE & CO	13F Company 13F	— class O/S missing	$8,828 5,044 shares	—	31 Dec 2023
SIMPLEX TRADING, LLC	13F Company 13F	— class O/S missing	$2,000 1,307 shares	—	31 Dec 2023
MORGAN STANLEY	13F Company 13F	— class O/S missing	$551 315 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

17,817,520

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

Q1 2024 holders

Holder diff

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 value	Q1 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend