Top Wealth Group Hldng Ltd. Class ATWG

13F holders, Q3 2024 (September 30)
4holders
0new positions
0sold out
$1.80avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Top Wealth Group Hldng Ltd. Class A (TWG) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Fifth Lane Capital, LP ($91K), HRT Financial LP ($42K) and Clear Street LLC ($9K).

Company
Top Wealth Group Hldng Ltd. Class A
CUSIP
G8945S102
Latest filing quarter
Q2 2025

History

Number of 13F holders

02468 Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 3Q1 2025Q2 2025: 7Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 35,000 shares bought and 28,450 shares sold, net +6,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Fifth Lane Capital, LP 0.23% Add +233.3% 50,000 $91K
HRT Financial LP 0.00% Reduce -50.8% 23,511 $42K
Clear Street LLC 0.00% Reduce -2.0% 4,900 $9K
UBS Group AG 0.00% Reduce -50.5% 4,010 $7K

"% of holder's portfolio" is TWG's weight in each manager's 13F, not the share of Top Wealth Group Hldng Ltd. Class A the manager owns.