Security key
G8945S110
Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share (TWG)
CUSIP: G8945S110
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.009 per share
- Total 13F shares
- 55,185
- Total 13F value
- $203,632
- Share change
- +43,746
- SEC-reported price per share
- $3.69
- Number of holders
- 3
- Value change
- +$165,998
- Number of buys
- 3
- 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
Q1 2026
Institutions
3
Top holders
3
TWG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous 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
Avondale Capital, LLC
Disclosed value leader
Avondale Capital, LLC
Comparable rows
5/5
Latest evidence
31 Mar 2026
13D/G
13F
Lead comparable stake: 9.9%
13D/G row: Avondale Capital, LLC
Quick read
Avondale Capital, LLC leads the comparable SEC ownership view at 9.9%.
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 Avondale Capital, LLC's linked filing trail.
Comparable ownership
Top 5
Avondale Capital, LLC
9.9%
Marex Financial
9.4%
3i, LP
4.9%
L1 Capital Global Opportunities M...
0.8%
CITADEL ADVISORS LLC
2%
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 |
|---|---|---|---|---|---|
| Avondale Capital, LLC |
13D/G
|
9.9%
|
$722,260
134,000 shares
|
$0 | 10 Dec 2025 |
| Marex Financial |
13D/G
|
9.4%
|
$202,123
54,776 shares
|
$0 | 31 Mar 2026 |
| 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 |
| CITADEL ADVISORS LLC |
13F
Company
|
2%
|
$37,634
11,439 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
55,185
Rows available
3
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q1 2026 holders
3
Holder diff
2
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend