TGL : Institutional Ownership for Treasure Global Inc

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Treasure Global Inc (TGL)

$0.06 0.00 (0.00%) as of 4:30 Mon 2/26

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

5,130,547

% of shares held :

30.5%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

4,931,765

% of shares held change :

29.32%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

$0.26

Last Quarter's Ending Price :

$0.09

Last Quarter's Average Price :

$0.23

Change from last quarter's

avg. price to the last closing :

0.17 (73.61%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	3	4,836,108	94.26%
	Increased Positions :	5	212,361	4.14%
	Unchanged Positions :	2	292	0.01%
	Decreased Positions :	0	0	0%
	Closed Positions :	2	-116,704	-2.27%
	Guru Positions :	0		0%

Charting Not Avaliable

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
SABBY MANAGEMENT, LLC	8	*New	2023-12-31	4,778,087	$426,000	4,778,087
GEODE CAPITAL MANAGEMENT LLC	4466	-	2023-12-31	275,195	$25,000	210,613
TWO SIGMA SECURITIES LLC	1336	*New	2023-12-31	36,076	$3,000	36,076
VIRTU FINANCIAL LLC	1480	*New	2023-12-31	20,112	$2,000	20,112
HRT FINANCIAL LLC	1967	*New	2023-12-31	21,945	$1,000	21,945
TOWER RESEARCH CAPITAL LLC	5359	-	2023-12-31	6,619	$1,000	156
VANGUARD GROUP INC	4492	-	2023-12-31	12,230	$1,000	1,566
RENAISSANCE TECHNOLOGIES LLC	3686	*Closed	2023-12-31	0	$0	-100,098
UBS Group AG	7409	-	2023-12-31	1	$0	1
WELLS FARGO & CO/MN	6172	-	2023-12-31	102	$0	25
PROEQUITIES INC.		*Closed	2024-03-31	0	$0	0
ROYAL BANK OF CANADA	7010	-	2023-12-31	292	$0	0
MILLENNIUM MANAGEMENT LLC	4479	*Closed	2023-12-31	0	$0	-16,606

13 Records found

Page 1 of 1

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