TGL · Treasure Global Inc · Holdings
$2.25
+0.04 (+1.81%)
At close · Sep 18
Going-concern doubt
— flagged May 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, management has determined there is substantial doubt about our ability to continue as a going concern. ... However, there is no guarantee that the substantial doubt about our ability to continue as a going concern will be alleviated.”View the 10-Q filed May 20, 2026
Market Cap
$5.04M
Shares
1.68M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $172,361
Total Shares: 44,140
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2026Top Holder
27.3%
−37.7 pts
Top 5
98.9%
−1.1 pts
Top 10
100.0%
0.0 pts
HHI
2,384
Moderately concentrated−2,202
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
4
Sold Out
0
Unchanged
1
Holder count:
+2
Institutional value:
+67.6%
Shares held:
+52.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +4,532 | 7,948 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | −6,722 | 12,067 | |
| Mega UBS Group AG | −3,727 | 1 | |
| Mega CITIGROUP INC | −982 | 472 | |
| Mid Tower Research Capital LLC (TRC) | −401 | 1,108 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD FIDUCIARY TRUST CO | 11,575 | $45,200 | |
| Mega CITADEL ADVISORS LLC | 10,968 | $42,830 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | $47,120 | 27.34% | 12,067 | Shares | 2026-08-12 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $45,200 | 26.22% | 11,575 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $42,830 | 24.85% | 10,968 | Shares | 2026-09-02 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $31,036 | 18.01% | 7,948 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $4,326 | 2.51% | 1,108 | Shares | 2026-08-11 | |
| Mega CITIGROUP INC | $1,843 | 1.07% | 472 | Shares | 2026-08-03 | |
| Mega UBS Group AG | $3 | 0.00% | 1 | Shares | 2026-08-13 | |
| Large DANSKE BANK A/S Bank | $3 | 0.00% | 1 | Shares | 2026-08-10 |