Security key
G8945S110
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
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.009 per share
- Total 13F shares
- 11,439
- Total 13F value
- $37,634
- Share change
- +11,328
- SEC-reported price per share
- $3.29
- Number of holders
- 1
- Value change
- +$36,871
- Number of buys
- 1
- Number of sells
- 1
- Shares outstanding
- 582,723
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
1
Top holders
1
TWG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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 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
BIGGER CAPITAL FUND L P
Disclosed value leader
BIGGER CAPITAL FUND L P
Comparable rows
5/5
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 10%
13D/G row: BIGGER CAPITAL FUND L P
Quick read
BIGGER CAPITAL FUND L P leads the comparable SEC ownership view at 10%.
5 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 BIGGER CAPITAL FUND L P's linked filing trail.
Comparable ownership
Top 5
BIGGER CAPITAL FUND L P
10%
Avondale Capital, LLC
9.9%
3i, LP
4.9%
L1 Capital Global Opportunities M...
0.8%
MORGAN STANLEY
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BIGGER CAPITAL FUND L P |
13D/G
|
10%
|
$722,260
134,000 shares
|
$0 | 09 Dec 2025 |
| Avondale Capital, LLC |
13D/G
|
9.9%
|
$722,260
134,000 shares
|
$0 | 10 Dec 2025 |
| 3i, LP |
13D/G
|
4.9%
|
$368,018
68,278 shares
|
$0 | 10 Dec 2025 |
| L1 Capital Global Opportunities Master Fund, Ltd. |
13D/G
|
0.8%
|
$630,000
180,000 shares
|
+$175,448 | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
0.02%
|
$763
111 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
11,439
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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend