Treasure Global Inc.

13F holders, Q1 2025 (March 31)
9holders
3new positions
3sold out
$0.08avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Treasure Global Inc. in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Geode Capital Management, LLC ($16K), Jump Financial, LLC ($2K) and Two Sigma Investments, LP ($1K).

Company
Treasure Global Inc.
CUSIP
89458T205
Latest filing quarter
Q1 2025

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 3Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$18K
Exits3$106K

All 13F filers, Q4 2024 → Q1 2025: 230,479 shares bought and 655,650 shares sold, net −425,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Geode Capital Management, LLC 0.00% New 206,566 $16K
Jump Financial, LLC 0.00% New 23,689 $2K
Two Sigma Investments, LP 0.00% Reduce -15.0% 16,370 $1K
XTX Topco Ltd 0.00% Reduce -58.3% 13,910 $1K
Bank of Montreal 0.00% No change 10,000 $770
UBS Group AG 0.00% Reduce -97.1% 900 $69
Bank of America Corp. 0.00% Add +273.6% 269 $21
Tower Research Capital LLC (TRC) 0.00% Reduce -94.0% 132 $10
Barclays PLC 0.00% New 27 $2

"% of holder's portfolio" is TREASURE GLOBAL INC's weight in each manager's 13F, not the share of Treasure Global Inc. the manager owns.