TREASURE GLOBAL INC - Common Stock (TGA)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Total 13F shares
14,777,912
Share change
-325,705
Total reported value
$23,337,000
Price per share
$1.58
Number of holders
32
Value change
-$36,082
Number of buys
15
Number of sells
12

Institutional Holders of TREASURE GLOBAL INC - Common Stock (TGA) as of Q1 2021

As of 31 Mar 2021, TREASURE GLOBAL INC - Common Stock (TGA) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,777,912 shares. The largest 10 holders included Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Values First Advisors, Inc., ACADIAN ASSET MANAGEMENT LLC, ALBERT D MASON INC, MORGAN STANLEY, Hillsdale Investment Management Inc., Connor, Clark & Lunn Investment Management Ltd., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2021 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.