Security key
G8656L106
TH International Ltd - ORDINARY SHARES (THCH)
CUSIP: G8656L106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / ORDINARY SHARES
- Total 13F shares
- 17,039,266
- Share change
- -778,254
- Total reported value
- $11,899,384
- Price per share
- $0.75
- Number of holders
- 22
- Value change
- -$910,159
- Number of buys
- 5
- Number of sells
- 10
Report period
Q2 2024
Institutions
22
Top holders
10
THCH full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
TH International Ltd SEC filings
TH International Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8656L106
Recent filing periods:
Top shareholders of THCH - TH International Ltd - ORDINARY SHARES (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HSG Holding Ltd |
13F
|
Company |
—
class O/S missing
|
14,503,032
|
$18,128,790 | — | 31 Mar 2024 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,376,465
|
$1,583,000 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
776,241
|
$892,677 | — | 31 Mar 2024 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$575,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
160,916
|
$185,053 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
150,929
|
$173,568 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
63,000
|
$72,450 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
43,090
|
$55,155 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
42,000
|
$48,300 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
33,930
|
$39,000 | — | 31 Mar 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
32,100
|
$36,915 | — | 31 Mar 2024 | |
| Covalent Partners LLC |
13F
|
Company |
—
class O/S missing
|
26,208
|
$30,139 | — | 31 Mar 2024 | |
| Antara Capital LP |
13F
|
Company |
—
class O/S missing
|
24,000
|
$27,600 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
22,634
|
$26,029 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
16,631
|
$19,126 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
13,970
|
$16,066 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
10,609
|
$12,200 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
9,763
|
$11,227 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,315
|
$6,112 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$3,390 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,737
|
$3,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
950
|
$1,093 | — | 31 Mar 2024 |
Institutional Holders of TH International Ltd - ORDINARY SHARES (THCH) as of Q2 2024
As of 30 Jun 2024,
TH International Ltd - ORDINARY SHARES (THCH) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,039,266 shares.
The largest 10 holders included
HSG Holding Ltd, ZAZOVE ASSOCIATES LLC, SONA ASSET MANAGEMENT (US) LLC, LMR Partners LLP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, Shaolin Capital Management LLC, AMUNDI, TENOR CAPITAL MANAGEMENT Co., L.P., and Oasis Management Co Ltd..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
22
Q2 2024 holders
22
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.