TREASURE GLOBAL INC - Common Stock (TGA)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Total 13F shares
18,735,145
Share change
-486,003
Total reported value
$63,566,749
Put/Call ratio
63%
Price per share
$3.39
Number of holders
52
Value change
-$2,509,169
Number of buys
33
Number of sells
25

Institutional Holders of TREASURE GLOBAL INC - Common Stock (TGA) as of Q2 2022

As of 30 Jun 2022, TREASURE GLOBAL INC - Common Stock (TGA) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,735,145 shares. The largest 10 holders included Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, Hillsdale Investment Management Inc., EAM Global Investors LLC, Values First Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, EAM Investors, LLC, NEW YORK STATE COMMON RETIREMENT FUND, and MARSHALL WACE, LLP. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.