Security key
G8945S110
Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share (TWG)
CUSIP: G8945S110
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.009 per share
- Total 13F shares
- 111
- Total 13F value
- $763
- Share change
- +111
- SEC-reported price per share
- $6.87
- Number of holders
- 1
- Value change
- +$763
- Number of buys
- 1
- Shares outstanding
- 582,723
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
1
Top holders
1
TWG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Top Wealth Group Holding Ltd SEC filings
Top Wealth Group Holding Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8945S110
Recent filing periods:
Ownership snapshot
Top reported holders of TWG - Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share (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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/7
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $25,747
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $25.7K.
0 of 7 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 UBS Group AG's linked filing trail.
Disclosed position value
Top 5
UBS Group AG
$25.7K
HRT FINANCIAL LP
$12K
Virtu Financial LLC
$10K
TWO SIGMA SECURITIES, LLC
$5.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.9K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$25,747
199,590 shares
|
— | 30 Jun 2025 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$12,000
93,111 shares
|
— | 30 Jun 2025 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$10,000
76,760 shares
|
— | 30 Jun 2025 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$5,317
41,246 shares
|
— | 30 Jun 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,883
22,366 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,297
10,062 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
111
Rows available
1
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
3
Q3 2025 holders
1
Holder diff
-2
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend