Latest Period
Q4 2025
Security Snapshot
Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share (TWG) Institutional Ownership
CUSIP: G8945S110
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
1
Shares (Excl. Options)
11,439
Price
$3.29
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- Type / Class
- Equity / Class A Ordinary Shares, par value $0.009 per share
- Symbol
- TWG on Nasdaq
- Shares outstanding
- 22,500,000
- Price per share
- $3.69
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 11,439
- Total reported value
- $37,634
- % of total 13F portfolios
- 0%
- Share change
- +11,328
- Value change
- +$36,871
- Number of holders
- 1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- TWG - Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share is tracked under CUSIP G8945S110.
- 1 institution reported positions in Q4 2025.
- 4 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $37,634 to $1,502.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 1 institution filings for Q4 2025.
Investment Quick Answers
What is CUSIP G8945S110?
CUSIP G8945S110 identifies TWG - Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8945S110:
Significant Owners of Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share (TWG) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| L1 Capital Global Opportunities Master Fund, Ltd. | 0.8% | -92% | $630,000 | +$175,448 | 180,000 | +39% | L1 Capital Global Opportunities Master Fund, Ltd. | 31 Dec 2025 |
| BIGGER CAPITAL FUND L P | 10% | $722,260 | 134,000 | BIGGER CAPITAL FUND L P | 09 Dec 2025 | |||
| Avondale Capital, LLC | 9.9% | 0% | $722,260 | 134,000 | 0% | Avondale Capital, LLC | 10 Dec 2025 | |
| 3i, LP | 4.9% | $368,018 | 68,278 | 3i, LP | 10 Dec 2025 |
As of 31 Dec 2025, 1 institutional investors reported holding 11,439 shares of Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share (TWG). This represents 0.05% of the company’s total 22,500,000 outstanding shares.