TH International Ltd - THCH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSG Holding Ltd | History | No change | 2,900,606 | 6,439 | 0.34% | 0.37% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Reduced | 228,387 | 568 | 0.05% | 0.06% | 2 | -9,306 | -3.92% | Q4 2025 | Feb 18, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 100,000 | 249 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 42,309 | 105 | 0.0% | 0.0% | 4 | +15,276 | 56.51% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,354 | 65 | 0.0% | 0.0% | 5 | -3,389 | -11.39% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Reduced | 21,727 | 54 | 0.0% | 0.0% | 6 | -8,458 | -28.02% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 18,716 | 46 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Shaolin Capital Management LLC | History | No change | 12,599 | 31 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,000 | 15 | 0.0% | — | 9 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | No change | 1,427 | 3 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 856 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 205 | 0 | — | 0.0% | — | -21,658 | -99.06% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |