Security key
G8656L130
- Security type / class
- Equity / SHS NEW
- Total 13F shares
- 476,160
- Total 13F value
- $1,394,439
- Share change
- +476,160
- Put/Call ratio
- 611%
- SEC-reported price per share
- $2.93
- Number of holders
- 16
- Value change
- +$1,394,439
- Number of buys
- 16
Report period
Q1 2025
Institutions
16
Top holders
10
THCH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
TH International Ltd SEC filings
TH International Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8656L130
Recent filing periods:
Ownership snapshot
Top reported holders of THCH - TH International Ltd - SHS NEW (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 2024
13F
Highest disclosed value: $43,364,066
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 $43.36M.
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
$43.36M
ZAZOVE ASSOCIATES LLC
$942.3K
SONA ASSET MANAGEMENT (US) LLC
$355K
LMR Partners LLP
$107.2K
GEODE CAPITAL MANAGEMENT, LLC
$72.2K
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
|
$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
16
Shares
476,160
Rows available
16
| 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 2025 vs Q1 2026 Across Filers
Q1 2026 holders
14
Q1 2025 holders
16
Holder diff
2
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend