Security key
G88912103
Tiziana Life Sciences Ltd - COMMON SHARES (TLSA)
CUSIP: G88912103
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / COMMON SHARES
- Total 13F shares
- 1,141,026
- Total 13F value
- $1,797,401
- Share change
- -105,839
- SEC-reported price per share
- $1.58
- Number of holders
- 29
- Value change
- -$72,992
- Number of buys
- 10
- Number of sells
- 15
Report period
Q2 2025
Institutions
29
Top holders
10
TLSA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Tiziana Life Sciences Ltd SEC filings
Tiziana Life Sciences Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G88912103
Recent filing periods:
Ownership snapshot
Top reported holders of TLSA - Tiziana Life Sciences Ltd - COMMON 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.
Comparable stake leader
Dauntless Investment Grou...
Disclosed value leader
Dauntless Investment Grou...
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $1,878,740
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Dauntless Investment Group, LLC has the largest disclosed position value at $1.88M.
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 Dauntless Investment Group, LLC's linked filing trail.
Disclosed position value
Top 5
Dauntless Investment Group, LLC
$1.88M
JANE STREET GROUP, LLC
$180.9K
OMERS ADMINISTRATION Corp
$156.5K
MORGAN STANLEY
$150.2K
HSBC HOLDINGS PLC
$113.8K
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 |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC |
13F
Company
|
—
class O/S missing
|
$1,878,740
1,739,574 shares
|
— | 31 Mar 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$180,945
167,542 shares
|
— | 31 Mar 2025 |
| OMERS ADMINISTRATION Corp |
13F
Company
|
—
class O/S missing
|
$156,492
144,900 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$150,155
139,032 shares
|
— | 31 Mar 2025 |
| HSBC HOLDINGS PLC |
13F
Company
|
—
class O/S missing
|
$113,794
105,365 shares
|
— | 31 Mar 2025 |
| Zhang Financial LLC |
13F
Company
|
—
class O/S missing
|
$103,961
96,260 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
1,141,026
Rows available
29
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
32
Q2 2025 holders
29
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend