Security key
G8945S102
Top Wealth Group Holding Ltd - USD CL A ORD SHS (TWG)
CUSIP: G8945S102
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / USD CL A ORD SHS
- Total 13F shares
- 378,701
- Total 13F value
- $61,279
- Share change
- +15,707
- SEC-reported price per share
- $0.16
- Number of holders
- 3
- Value change
- -$20,526
- Number of buys
- 2
- Number of sells
- 3
Report period
Q1 2025
Institutions
3
Top holders
3
TWG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Top Wealth Group Holding Ltd SEC filings
Top Wealth Group Holding Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8945S102
Recent filing periods:
Ownership snapshot
Top reported holders of TWG - Top Wealth Group Holding Ltd - USD CL A ORD SHS (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
XTX Topco Ltd
Disclosed value leader
XTX Topco Ltd
Comparable rows
0/5
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $43,882
5 rows are not safely comparable across share classes.
Quick read
XTX Topco Ltd has the largest disclosed position value at $43.9K.
0 of 5 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 XTX Topco Ltd's linked filing trail.
Disclosed position value
Top 5
XTX Topco Ltd
$43.9K
UBS Group AG
$41.8K
HRT FINANCIAL LP
$7K
StoneX Group Inc.
$4.8K
MORGAN STANLEY
$2.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| XTX Topco Ltd |
13F
Company
|
—
denominator unverified
|
$43,882
158,761 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$41,791
151,417 shares
|
— | 31 Dec 2024 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$7,000
25,502 shares
|
— | 31 Dec 2024 |
| StoneX Group Inc. |
13F
Company
|
—
denominator unverified
|
$4,768
17,252 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$2,781
10,062 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
3
Shares
378,701
Rows available
3
| 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 2025 Across Filers
Q1 2025 holders
3
Q1 2025 holders
3
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend