Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share (TWG) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / Class A Ordinary Shares, par value $0.009 per share
Symbol
TWG on Nasdaq
Shares outstanding
22,500,000
Price per share
$4.08
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
11,439
Total reported value
$37,634
% of total 13F portfolios
0%
Share change
+11,328
Value change
+$36,871
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share (TWG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
L1 Capital Global Opportunities Master Fund, Ltd. 0.8% -92% $630,000 +$175,448 180,000 +39% L1 Capital Global Opportunities Master Fund, Ltd. 31 Dec 2025
BIGGER CAPITAL FUND L P 10% $722,260 134,000 BIGGER CAPITAL FUND L P 09 Dec 2025
Avondale Capital, LLC 9.9% 0% $722,260 134,000 0% Avondale Capital, LLC 10 Dec 2025
3i, LP 4.9% $368,018 68,278 3i, LP 10 Dec 2025

As of 31 Dec 2025, 1 institutional investors reported holding 11,439 shares of Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share (TWG). This represents 0.05% of the company’s total 22,500,000 outstanding shares.

Institutional Holders of Top Wealth Group Holding Ltd - Class A Ordinary Shares, par value $0.009 per share (TWG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 11,439 $37,634 +$36,871 $3.29 1
2025 Q3 111 $763 +$763 $6.87 1