Treasure Global Inc. (TGL) Ownership

5.20 ↑0.21 (4.21%)
As of April 24, 2024, 11:58am EST.

Institutional Ownership

Sabby Management LLC is the biggest individual institutional holder of Treasure Global Inc. (TGL), owning a total of 4.8 million shares. Combined, the top 19 institutional holders of TGL own 6.65% of the company with a total of 5.2 million shares.

In the latest ownership report on December 31st 2023, the top 19 institutional holders increased their combined ownership of TGL by 5 million shares. 8 institutions bought 5,068,580 total additional shares and increased their ownership by an average of 46.96%. However 2 institutions sold 116,704 total shares and decreased their ownership by an average of 100%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Treasure Global increased by a net total of 4,951,876 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Sabby Management LLC6.170%0.000%4,778,0874,778,0872023-12-31
Geode Capital Management, LLC0.355%326.117%275,195210,6132023-12-31
TWO SIGMA SECURITIES, LLC0.047%0.000%36,07636,0762023-12-31
HRT FINANCIAL LLC0.028%0.000%21,94521,9452023-12-31
Virtu Financial LLC0.026%0.000%20,11220,1122023-12-31
Vanguard Group Inc0.016%14.685%12,2301,5662023-12-31
Tower Research Capital LLC0.009%2.414%6,6191562023-12-31
Royal Bank of Canada0.000%0.000%29202023-12-31
Wells Fargo & Co0.000%32.468%102252023-12-31
Millennium Management LLC0.000%-100.000%0-16,6062023-12-31
Renaissance Technologies Corp0.000%-100.000%0-100,0982023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Sabby Management LLC6.170%0.000%4,778,0874,778,0872023-12-31
Geode Capital Management, LLC0.355%326.117%275,195210,6132023-12-31
TWO SIGMA SECURITIES, LLC0.047%0.000%36,07636,0762023-12-31
HRT FINANCIAL LLC0.028%0.000%21,94521,9452023-12-31
Virtu Financial LLC0.026%0.000%20,11220,1122023-12-31
Vanguard Group Inc0.016%14.685%12,2301,5662023-12-31
Tower Research Capital LLC0.009%2.414%6,6191562023-12-31
Royal Bank of Canada0.000%0.000%29202023-12-31
Wells Fargo & Co0.000%32.468%102252023-12-31
JPMorgan Chase & Co0.000%0.000%48482023-03-31
UBS Group AG0.000%-100.000%0-1852023-09-30
Millennium Management LLC0.000%-100.000%0-16,6062023-12-31
Renaissance Technologies Corp0.000%-100.000%0-100,0982023-12-31
Morgan Stanley - Brokerage Accounts0.000%-100.000%0-1302023-03-31
Marshall Wace Asset Management Ltd0.000%-100.000%0-33,4862022-12-31
KCL Capital, L.P.0.000%-100.000%0-25,0002022-12-31
JANE STREET GROUP, LLC0.000%-100.000%0-22,5252022-12-31
BlackRock Inc0.000%-100.000%0-8,7612023-06-30
Annapolis Financial Services, LLC0.000%-100.000%0-502023-06-30

Mutual Fund Ownership

Fidelity® Extended Market Index is the biggest individual fund holder of Treasure Global Inc. (TGL), owning a total of 271 thousand shares. Combined, the top 9 mutual fund holders of TGL own 1.08% of the company with a total of 313 thousand shares.

In the latest ownership report on February 29th 2024, the top 9 fund holders increased their combined ownership of TGL by 0 shares. 1 funds bought 18 total additional shares and increased their ownership by an average of 360.00%. However 1 funds sold 18 total shares and decreased their ownership by an average of 0.47%.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Treasure Global stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity Extended Market Index0.348%-0.466%3,847-182024-02-29
Vanguard Institutional Extnd Mkt Idx Tr0.016%0.000%17502024-02-29
Fidelity Series Total Market Index0.005%0.000%6002024-02-29
Spartan Extended Market Index Pool E0.002%360.000%23182024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity® Extended Market Index0.506%0.000%270,63802023-11-30
iShares Micro-Cap ETF0.123%0.000%21,66102023-06-21
Vanguard Extended Market Index Investor0.061%0.000%10,66402023-08-31
Fidelity® Series Total Market Index0.008%0.000%4,21802023-11-30
Fidelity Extended Market Index0.348%-0.466%3,847-182024-02-29
1290 VT Micro Cap K0.008%0.000%1,41202023-05-31
Vanguard Institutional Extnd Mkt Idx Tr0.016%0.000%17502024-02-29
Fidelity Series Total Market Index0.005%0.000%6002024-02-29
Spartan Extended Market Index Pool E0.002%360.000%23182024-02-29

Discussions

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im_drank

$TGL who is adding more tomorrow?

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kairaae

$TGL we want higher!!!

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aussie713

$TGL man this will be good in coming weeks

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