- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 3,626,323
- Share change
- +2,895,737
- Total reported value
- $10,750,720
- Price per share
- $2.96
- Number of holders
- 18
- Value change
- +$8,585,742
- Number of buys
- 5
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP G8656L130?
CUSIP G8656L130 identifies THCH - TH International Ltd - SHS NEW in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G8656L130:
Top shareholders of THCH - TH International Ltd - SHS NEW (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 by the holder's primary source 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
|
2,900,606
|
$7,541,576 | — | 31 Mar 2025 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
254,426
|
$745,468 | — | 31 Mar 2025 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$293,000 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
30,185
|
$88,442 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
21,239
|
$62,231 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,509
|
$57,551 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,482
|
$48,622 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
12,599
|
$36,914 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,227
|
$18,000 | — | 31 Mar 2025 | |
| Covalent Partners LLC |
13F
|
Company |
—
class O/S missing
|
5,241
|
$15,356 | — | 31 Mar 2025 | |
| Antara Capital LP |
13F
|
Company |
—
class O/S missing
|
4,800
|
$14,064 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
2,310
|
$6,000 | — | 31 Mar 2025 | |
| Groupe la Francaise |
13F
|
Individual |
—
class O/S missing
|
1,427
|
$4,167 | — | 31 Mar 2025 | |
| CREDIT INDUSTRIEL ET COMMERCIAL |
13F
|
Individual |
—
class O/S missing
|
856
|
$2,525 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
700
|
$1,631 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
96
|
$283 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
63
|
$185 | — | 31 Mar 2025 |
Institutional Holders of TH International Ltd - SHS NEW (THCH) as of Q2 2025
As of 30 Jun 2025,
TH International Ltd - SHS NEW (THCH) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,626,323 shares.
The largest 10 holders included
HSG Holding Ltd, ZAZOVE ASSOCIATES LLC, ZAZOVE ASSOCIATES LLC, SONA ASSET MANAGEMENT (US) LLC, LMR Partners LLP, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, UBS Group AG, Shaolin Capital Management LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
16
Q2 2025 holders
18
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.