- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 3,386,980
- Share change
- +15,083
- Total reported value
- $8,311,759
- Price per share
- $2.62
- Number of holders
- 15
- Value change
- +$39,331
- Number of buys
- 4
- Number of sells
- 4
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
|
$8,600,297 | — | 30 Jun 2025 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
254,426
|
$754,373 | — | 30 Jun 2025 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$296,500 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
30,185
|
$89,499 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,716
|
$55,212 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,806
|
$52,528 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
13,716
|
$40,668 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
12,599
|
$37,356 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
11,012
|
$32,485 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,000
|
$18,000 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
3,639
|
$10,000 | — | 30 Jun 2025 | |
| Groupe la Francaise |
13F
|
Individual |
—
class O/S missing
|
1,427
|
$4,210 | — | 30 Jun 2025 | |
| CREDIT INDUSTRIEL ET COMMERCIAL |
13F
|
Individual |
—
class O/S missing
|
856
|
$2,525 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
700
|
$2,076 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
96
|
$283 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
63
|
$187 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
50
|
$148 | — | 30 Jun 2025 |
Institutional Holders of TH International Ltd - SHS NEW (THCH) as of Q3 2025
As of 30 Sep 2025,
TH International Ltd - SHS NEW (THCH) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,386,980 shares.
The largest 10 holders included
HSG Holding Ltd, ZAZOVE ASSOCIATES LLC, SONA ASSET MANAGEMENT (US) LLC, LMR Partners LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, Shaolin Capital Management LLC, and ROYAL BANK OF CANADA.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
18
Q3 2025 holders
15
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.