Security key
G8656L106
TH International Ltd - ORDINARY SHARES (THCH)
CUSIP: G8656L106
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / ORDINARY SHARES
- Total 13F shares
- 2,900,606
- Share change
- -2,460,759
- Total reported value
- $7,541,576
- Reported price per share
- $2.60
- Number of holders
- 1
- Value change
- -$1,748,981
- Number of sells
- 19
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
1
Top holders
1
THCH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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.
Lead holder
HSG Holding Ltd
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2024
13F
Highest disclosed value: $43,364,066
Showing 1-6 of 15 holder rows.
Rank 1 holder
HSG Holding Ltd
13F
- Ownership
- —
- Position
- $43.36M
Rank 2 holder
ZAZOVE ASSOCIATES LLC
13F
- Ownership
- —
- Position
- $942.3K
Rank 3 holder
SONA ASSET MANAGEMENT (US) LLC
13F
- Ownership
- —
- Position
- $355K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HSG Holding Ltd |
13F
Company
|
—
class O/S missing
|
$43,364,066
14,503,032 shares
|
— | 31 Dec 2024 |
| ZAZOVE ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$942,277
1,327,151 shares
|
— | 31 Dec 2024 |
| SONA ASSET MANAGEMENT (US) LLC |
13F
Company
|
—
class O/S missing
|
$355,000
500,000 shares
|
— | 31 Dec 2024 |
| LMR Partners LLP |
13F
Company
|
—
class O/S missing
|
$107,160
150,929 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$72,183
97,545 shares
|
— | 31 Dec 2024 |
| Shaolin Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$44,730
63,000 shares
|
— | 31 Dec 2024 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
2,900,606
Rows available
1
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
19
Q1 2025 holders
1
Holder diff
-18
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend