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TH International Limited (THCH)

CUSIP: G8656L130 | 23 institutional holders

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
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Institutional Holders — Q2 2026

HSG Holding Ltd2,900,606
0.4% of portfolio›$5.5M
Zazove Associates LLC200,281
0.0% of portfolio›$382.5K
Sona Asset Management (US) LLC100,000
0.0% of portfolio›$191.0K
Citadel Advisors LLC60,526
0.0% of portfolio›$115.6K
Susquehanna International Group, LLP32,705
0.0% of portfolio›$62.5K
LMR Partners LLP21,727
0.0% of portfolio›$41.5K
Neuberger Berman Group LLC19,937
0.0% of portfolio›$38.1K
Geode Capital Management, LLC18,716
0.0% of portfolio›$35.7K
Two Sigma Securities, LLC17,182
0.0% of portfolio›$32.8K
Royal Bank of Canada6,000
0.0% of portfolio›$11.0K
Groupe la Francaise1,427
0.0% of portfolio›$2.7K
Credit Industriel ET Commercial856
0.0% of portfolio›$1.6K
UBS Group AG200
0.0% of portfolio›$382
JPMorgan Chase & Co96
0.0% of portfolio›$150
StyleTurnoverLocationFiled
HSG Holding Ltd
2,900,606$5.5M0.4%Deep ValueLowNa, South Korea2026-11-04
Zazove Associates LLC
200,281$382.5K0.0%YieldMediumIncline Village, NV2026-07-16
Sona Asset Management (US) LLC
100,000$191.0K0.0%YieldVery HighNew York, NY2026-08-14
Citadel Advisors LLC
60,526$115.6K0.0%CoreVery HighMiami, FL2026-09-02
Susquehanna International Group, LLP
32,705$62.5K0.0%GrowthHighBala Cynwyd, PA2026-08-14
LMR Partners LLP
21,727$41.5K0.0%GARPVery HighLondon, United Kingdom2026-08-14
Neuberger Berman Group LLC
19,937$38.1K0.0%CoreMediumNew York, NY2026-10-27
Geode Capital Management, LLC
18,716$35.7K0.0%IndexVery LowBoston, MA2026-08-12
Two Sigma Securities, LLC
17,182$32.8K0.0%ValueVery HighNew York, NY2026-08-14
Royal Bank of Canada
6,000$11.0K0.0%CoreLowToronto, Australia2026-08-14
Groupe la Francaise
1,427$2.7K0.0%GrowthMediumParis, India2026-08-25
Credit Industriel ET Commercial
856$1.6K0.0%Deep ValueVery HighParis France, India2026-07-24
UBS Group AG
200$3820.0%CoreMediumZurich, Switzerland2026-08-13
JPMorgan Chase & Co
96$1500.0%GrowthMediumNew York, NY2026-08-12