Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 20-F filed 2026-05-15, as of 2025-12-31)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common Class A | TWG · NASDAQ | 1,427,901 | 49,454 | 3.5% | 3 | G8945S110 |
| Common Class B | not listed | 166,667 | — | — |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (3 of 3 · G8945S110)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Marex Group Ltd | 48,562 | 3.40% | $107K | -6,214 (-11.3%) |
| 2 | UBS Group AG | 884 | 0.06% | $2K | +477 (+117.2%) |
| 3 | Caitong International Asset Management Co., Ltd | 8 | 0.00% | $18 | NEW |
Exited since 2026-03-31 (1 filers; largest 1 shown)
| CITIGROUP INC | −2 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| Bigger Capital Fund GP, LLC | SCHEDULE 13G/A | 2026-08-03 | 2026-06-30 | 180,000 | 0% |
| Bigger Michael | SCHEDULE 13G/A | 2026-08-03 | 2026-06-30 | 180,000 | 0% |
| BIGGER CAPITAL FUND L P | SCHEDULE 13G/A | 2026-08-03 | 2026-06-30 | 180,000 | 0% |
| Marex Financial | SCHEDULE 13G | 2026-05-15 | 2026-03-31 | 54,776 | 9.4% |
| Marex Group plc | SCHEDULE 13G | 2026-05-15 | 2026-03-31 | 54,776 | 9.4% |
| L1 Capital Global Opportunities Master Fund, Ltd. | SCHEDULE 13G/A | 2026-02-17 | 2025-12-31 | 180,000 | 0.8% |
| Avondale Capital, LLC | SCHEDULE 13G/A | 2025-12-15 | 2025-12-10 | 134,000 | 9.9% |
| John M. Fife | SCHEDULE 13G/A | 2025-12-15 | 2025-12-10 | 134,000 | 9.9% |
| Streeterville Capital LLC | SCHEDULE 13G/A | 2025-12-15 | 2025-12-10 | 134,000 | 9.9% |
| Streeterville Management, LLC | SCHEDULE 13G/A | 2025-12-15 | 2025-12-10 | 134,000 | 9.9% |
| 3i Management LLC | SCHEDULE 13G | 2025-12-12 | 2025-12-10 | 68,278 | 4.9% |
| Maier Joshua Tarlow | SCHEDULE 13G | 2025-12-12 | 2025-12-10 | 68,278 | 4.9% |
| 3i, LP | SCHEDULE 13G | 2025-12-12 | 2025-12-10 | 68,278 | 4.9% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.