TGL — TREASURE GLOBAL INC
As of Q2 2026, 4 SEC-registered investment managers reported holding TGL (TREASURE GLOBAL INC) in their latest 13F filings, with a combined reported value of $91.80K across 23.51K shares. That is -1.9% by share count (-463 shares) versus the previous quarter, while reported value moved +7.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TGL is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q4 2024 | 565.80K | $100.37K | 0.00% | New |
| Marshall Wace history | Q3 2022 | 33.49K | $68.00K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 12.07K | $47.12K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 10.97K | $42.83K | 0.00% | New |
| Morgan Stanley history | Q1 2024 | 1.35K | $5.45K | 0.00% | New |
| Millennium Management history | Q3 2023 | 16.61K | $4.25K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 472 | $1.84K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 16.37K | $1.26K | 0.00% | Reduce |
| Vanguard Group history | Q4 2023 | 12.23K | $1.09K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 6 | $24 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 2 | $12 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 2 | $12 | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1 | $4 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 10.97K sh · $42.83K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | — | — | 27.24K | 27.24K | 64.58K | 275.19K | — | — | — | — | 206.57K | — | 18.72K | — | 18.79K | 12.07K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.97K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1.45K | 472 |
| UBS Group AG | 2.88K | — | 8.82K | 185 | — | 1 | — | 17.91K | — | 31.37K | 900 | 34.43K | — | 11.98K | 3.73K | 1 |
| JPMorgan Chase & Co | — | — | 48 | — | — | — | — | — | — | — | — | — | — | 2 | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | 6 | 7 | 72 | 269 | 23 | 22 | 2 | — | — |
| Morgan Stanley | 31 | 130 | — | — | — | — | 1.35K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 100.10K | — | — | — | — | 565.80K | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 19.26K | 16.37K | — | — | — | — | — |
| Marshall Wace | 33.49K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 25.43K | 13.82K | — | — | 16.61K | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 10.66K | 10.66K | 10.66K | 12.23K | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 13 | 20 | 20 | 22 | 77 | 102 | 6 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details