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 |
|---|---|---|---|---|---|
| Cutler Group LP | 100 | $0 | 0.00% | −400−80.0% | Reduced |
| Elequin Capital LP | 885 | $1.60K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 896 | $1.62K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,006 | $5.44K | 0.00% | +1,506+100.4% | Added |
| Morgan Stanley | 4,616 | $8.36K | 0.00% | +4,301+1,365.4% | Added |
| JPMorgan Chase & Co | 9,026 | $16.3K | 0.00% | −12,414−57.9% | Reduced |
| XTX Topco Ltd | 14,948 | $27.1K | 0.00% | +14,948 | New |
| Kim, LLC | 15,000 | $27.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 23,565 | $42.7K | 0.00% | −41,296−63.7% | Reduced |
| Antara Capital LP | 24,000 | $43.4K | 0.07% | 00.0% | Unchanged |
| Covalent Partners LLC | 26,208 | $47.4K | 0.25% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 32,100 | $58.1K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 37,633 | $68.1K | 0.00% | −103,410−73.3% | Reduced |
| HRT Financial LP | 39,635 | $71.0K | 0.00% | +9,970+33.6% | Added |
| Tenor Capital Management Co., L.P. | 42,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 48,825 | $88.0K | 0.00% | −98,357−66.8% | Reduced |
| Jane Street Group, LLC | 50,500 | $91.4K | 0.00% | +329+0.7% | Added |
| Group One Trading, L.P. | 55,378 | $100.2K | 0.00% | −29,452−34.7% | Reduced |
| Walleye Capital LLC | 64,724 | $117.2K | 0.00% | −186,040−74.2% | Reduced |
| Susquehanna International Group, LLP | 67,295 | $121.8K | 0.00% | −723−1.1% | Reduced |
| 1060 Capital, LLC | 135,843 | $245.9K | 0.59% | −782,477−85.2% | Reduced |
| Geode Capital Management, LLC | 136,191 | $246.5K | 0.00% | +21,484+18.7% | Added |
| Shaolin Capital Management LLC | 145,530 | $263.0K | 0.01% | −317,215−68.6% | Reduced |
| Invesco Ltd. | 147,994 | $267.9K | 0.00% | +1,126+0.8% | Added |
| LMR Partners LLP | 150,929 | $273.2K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 500,000 | $905.0K | 0.12% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 826,446 | $1.50M | 0.04% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,091,079 | $1.98M | 0.20% | +62,492+6.1% | Added |
| Portolan Capital Management, LLC | 2,497,610 | $4.52M | 0.42% | +201,851+8.8% | Added |
| SC China Holding Ltd | 14,503,032 | $26.3M | 2.81% | 00.0% | Unchanged |
| 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 |