Treasure GlobalTGL

13F holders, Q3 2025 (September 30)
7holders +2
4new positions
2sold out
$1.13avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Treasure Global Inc. (TGL) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were DRW Securities, LLC ($170K), Geode Capital Management, LLC ($21K) and Jane Street Group, LLC ($20K).

Company
Treasure Global Inc.
CUSIP
89458T304
Latest filing quarter
Q3 2025

History

Number of 13F holders

02468 Q2 2025: 5Q2 2025Q3 2025: 7Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$225K
Exits2$55K

All 13F filers, Q2 2025 → Q3 2025: 199,539 shares bought and 52,558 shares sold, net +146,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

DRW Securities, LLC 0.01% New 150,376 $170K
Geode Capital Management, LLC 0.00% New 18,724 $21K
Jane Street Group, LLC 0.00% New 17,726 $20K
Cubist Systematic Strategies, LLC 0.00% New 12,713 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -53.0% 2,343 $3K
Bank of America Corp. 0.00% Reduce -4.3% 22 $25
Danske Bank A/S 0.00% No change 1 $1

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