Treasure Global Inc.
13F holders, Q2 2024 (June 30)5holders −1
2new positions
3sold out
$3.44avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Treasure Global Inc. in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were UBS Group AG ($51K), Bank of Montreal ($47K) and Tower Research Capital LLC (TRC) ($6K).
- Company
- Treasure Global Inc.
- CUSIP
- 89458T205
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $51K |
| Exits | 3 | $59K |
All 13F filers, Q1 2024 → Q2 2024: 18,186 shares bought and 14,822 shares sold, net +3,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| UBS Group AG | 0.00% | New | 17,913 | $51K |
| Bank of Montreal | 0.00% | No change | 10,000 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.0% | 2,046 | $6K |
| Bank of America Corp. | 0.00% | New | 6 | $17 |
| Royal Bank of Canada | 0.00% | No change | 4 | $0 |
"% 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.