Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share (TWG)
CUSIP: G8945S110
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.009 per share
- Shares outstanding
- 582,723
- Total 13F shares
- 11,439
- Share change
- +11,328
- Total reported value
- $37,634
- Price per share
- $3.29
- Number of holders
- 1
- Value change
- +$36,871
- Number of buys
- 1
- Number of sells
- 1
Quarterly Holders 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 institutional holdings data.
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Recent filing periods for CUSIP G8945S110:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Avondale Capital, LLC |
13D/G
|
— |
9.9%
|
134,000
|
$722,260 | $0 | 10 Dec 2025 | |
| BIGGER CAPITAL FUND L P |
13D/G
|
— |
10%
|
134,000
|
$722,260 | $0 | 09 Dec 2025 | |
| L1 Capital Global Opportunities Master Fund, Ltd. |
13D/G
|
— |
0.8%
|
180,000
|
$630,000 | +$175,448 | 31 Dec 2025 | |
| 3i, LP |
13D/G
|
— |
4.9%
|
68,278
|
$368,018 | $0 | 10 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
111
|
$763 | — | 30 Sep 2025 |
Institutional Holders of Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share (TWG) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.