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 2024
Institutional positions in TH International Ltd as of Sep 30, 2024. 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
- 23
- 0 vs. Q2 2024
- Shares held
- 17.1M
- +28.2K (+0.2%) vs. Q2 2024
- Total value
- $12.1M
- +$183.4K (+1.5%) vs. Q2 2024
- New holders
- 4
- 2 more added
- Sold out
- 4
- 1 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding TH International Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SC China Holding Ltd | 14,503,032 | $10.0M | 0.39% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,376,465 | $1.11M | 0.12% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 500,000 | $405.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 150,929 | $122.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 97,545 | $79.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 63,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 50,122 | $40.6K | 0.00% | +50,122 | New |
| Tenor Capital Management Co., L.P. | 42,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 43,090 | $33.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 39,010 | $31.6K | 0.00% | +39,010 | New |
| Oasis Management Co Ltd. | 32,100 | $26.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 31,056 | $25.2K | 0.00% | +30,385+4,528.3% | Added |
| Royal Bank of Canada | 31,137 | $25.0K | 0.00% | +30,000+2,638.5% | Added |
| Covalent Partners LLC | 26,208 | $21.2K | 0.18% | 00.0% | Unchanged |
| Antara Capital LP | 24,000 | $19.4K | 0.10% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,674 | $11.9K | 0.00% | +14,674 | New |
| HRT Financial LP | 14,564 | $11.0K | 0.00% | −9,792−40.2% | Reduced |
| Scotia Capital Inc. | 12,609 | $10.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,087 | $9.79K | 0.00% | +12,087 | New |
| CIBC Private Wealth Group, LLC | 3,500 | $2.83K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 486 | $394 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 475 | $385 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 315 | $255 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −129,578−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,701−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −967−100.0% | Sold out |