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
- 22,500,000
- 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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q3 2025
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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%
|
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
As of 31 Dec 2025,
Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share (TWG) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
11,439 shares.
The largest 1 holders included
CITADEL ADVISORS LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q4 2025 holders
1
Holder diff
0
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.