New Positions
1 managers initiated
Top five by reported value
- StoneX Group Inc.$2.3K
Treasure Global Inc NASDAQ NMS - GLOBAL MARKET:TGL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-06-30 · prior 2025-03-31.
1 new0 added1 reduced9 exited
Total Institutional Holders
1
as of 2025-06-30
Top Holder
StoneX Group Inc.
$2.3K
Largest QoQ Increase
StoneX Group Inc.
+12,750 sh
Largest QoQ Decrease
GEODE CAPITAL MANAGEMENT, LLC
-206,566 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 12,750 | +12,750 | $2.3K | +$2.3K | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -206,566 | $0 | -$15.9K | — |
| Jump Financial, LLC | 0 | -23,689 | $0 | -$1.8K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -16,370 | $0 | -$1.3K | — |
| XTX Topco Ltd | 0 | -13,910 | $0 | -$1.1K | — |
| BANK OF MONTREAL /CAN/ | 0 | -10,000 | $0 | -$770 | — |
| UBS Group AG | 0 | -900 | $0 | -$69 | — |
| BANK OF AMERICA CORP /DE/ | 0 | -269 | $0 | -$21 | — |
| Tower Research Capital LLC (TRC) | 0 | -132 | $0 | -$10 | — |
| BARCLAYS PLC | 0 | -27 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| StoneX Group Inc. | 12,750 | $2.3K | +12,750 | — |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TGL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.