TH International Ltd
THCH- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001877333
No open-market purchases or sales by TH International Ltd insiders were filed in the last 90 days; 14 institutions reported holding it in 13F filings for Q2 2026, worth $6.46M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in TH International Ltd as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- −9 vs. Q2 2023
- Shares held
- 20.7M
- −1.72M (−7.7%) vs. Q2 2023
- Total value
- $37.5M
- −$26.9M (−41.8%) vs. Q2 2023
- New holders
- 1
- 8 more added
- Sold out
- 10
- 10 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting THCH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 14 | $6.46M |
| Q1 2026 | 14 | $9.07M |
| Q4 2025 | 13 | $7.58M |
| Q3 2025 | 15 | $8.31M |
| Q2 2025 | 17 | $10.0M |
| Q1 2025 | 17 | $8.94M |
| Q4 2024 | 22 | $1.75M |
| Q3 2024 | 23 | $12.1M |
| Q2 2024 | 23 | $11.9M |
| Q1 2024 | 23 | $21.9M |
| Q4 2023 | 23 | $34.4M |
| Q3 2023 | 30 | $37.5M |
| Q2 2023 | 39 | $64.3M |
| Q1 2023 | 25 | $25.0M |
| Q4 2022 | 16 | $15.7M |
| Q3 2022 | 18 | $3.74M |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding TH International Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SC China Holding Ltd | 14,503,032 | $26.3M | 2.81% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 2,497,610 | $4.52M | 0.42% | +201,851+8.8% | Added |
| Zazove Associates LLC | 1,091,079 | $1.98M | 0.20% | +62,492+6.1% | Added |
| Cantor Fitzgerald, L. P. | 826,446 | $1.50M | 0.04% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 500,000 | $905.0K | 0.12% | 00.0% | Unchanged |
| LMR Partners LLP | 150,929 | $273.2K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 147,994 | $267.9K | 0.00% | +1,126+0.8% | Added |
| Shaolin Capital Management LLC | 145,530 | $263.0K | 0.01% | −317,215−68.6% | Reduced |
| Geode Capital Management, LLC | 136,191 | $246.5K | 0.00% | +21,484+18.7% | Added |
| 1060 Capital, LLC | 135,843 | $245.9K | 0.59% | −782,477−85.2% | Reduced |
| Susquehanna International Group, LLP | 67,295 | $121.8K | 0.00% | −723−1.1% | Reduced |
| Walleye Capital LLC | 64,724 | $117.2K | 0.00% | −186,040−74.2% | Reduced |
| Group One Trading, L.P. | 55,378 | $100.2K | 0.00% | −29,452−34.7% | Reduced |
| Jane Street Group, LLC | 50,500 | $91.4K | 0.00% | +329+0.7% | Added |
| Simplex Trading, LLC | 48,825 | $88.0K | 0.00% | −98,357−66.8% | Reduced |
| Tenor Capital Management Co., L.P. | 42,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 39,635 | $71.0K | 0.00% | +9,970+33.6% | Added |
| Walleye Trading LLC | 37,633 | $68.1K | 0.00% | −103,410−73.3% | Reduced |
| Oasis Management Co Ltd. | 32,100 | $58.1K | 0.02% | 00.0% | Unchanged |
| Covalent Partners LLC | 26,208 | $47.4K | 0.25% | 00.0% | Unchanged |
| Antara Capital LP | 24,000 | $43.4K | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 23,565 | $42.7K | 0.00% | −41,296−63.7% | Reduced |
| Kim, LLC | 15,000 | $27.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,948 | $27.1K | 0.00% | +14,948 | New |
| JPMorgan Chase & Co | 9,026 | $16.3K | 0.00% | −12,414−57.9% | Reduced |
| Morgan Stanley | 4,616 | $8.36K | 0.00% | +4,301+1,365.4% | Added |
| UBS Group AG | 3,006 | $5.44K | 0.00% | +1,506+100.4% | Added |
| Deutsche Bank AG | 896 | $1.62K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 885 | $1.60K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $0 | 0.00% | −400−80.0% | Reduced |
| BlackRock Inc. | 0 | $0 | 0.00% | −226,625−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −93,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,800−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,861−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −24,067−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,533−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |