TH Ownership 2024 | Who Owns TH Now?
Institutional Ownership
4.57%
Insider Ownership
19.49%
Retail Ownership
75.94%
Institutional Holders
25.00
TH Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SHAOLIN CAPITAL MANAGEMENT LLC | 1.44% | 0.22% | 1,841,786 | -3,031,858 | -62.21% | 7,496,000 | Mar 31, 2023 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 0.76% | 0.38% | 970,827 | 970,827 | 100.00% | 3,951,266,000 | Mar 31, 2023 |
| CANTOR FITZGERALD, L. P. | 0.65% | 0.07% | 826,446 | 826,446 | 100.00% | 3,363,635,000 | Mar 31, 2023 |
| HARBOURVEST PARTNERS LLC | 0.47% | 0.82% | 596,927 | 596,927 | 100.00% | 2,429,493,000 | Mar 31, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | 0.39% | 0.44% | 500,000 | - | - | 2,035,000,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.33% | 0.00% | 425,900 | 280,600 | 193.12% | 1,733,413,000 | Mar 31, 2023 |
| 1060 CAPITAL, LLC | 0.28% | 3.11% | 362,055 | 362,055 | 100.00% | 1,473,564,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 0.00% | 184,400 | 157,200 | 577.94% | 750,508,000 | Mar 31, 2023 |
| INVESCO LTD. | 0.13% | 0.00% | 172,238 | 172,238 | 100.00% | 701,009,000 | Mar 31, 2023 |
| LYNWOOD CAPITAL MANAGEMENT INC. | 0.13% | 1.66% | 165,000 | 165,000 | 100.00% | 1,840,000,000 | Mar 31, 2023 |
| BELVEDERE TRADING LLC | 0.06% | 0.00% | 78,700 | 51,600 | 190.41% | 320,309,000 | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% | - | 72,190 | 49,323 | 215.70% | 293,813,000 | Mar 31, 2023 |
| MARSHALL WACE, LLP | 0.05% | 0.00% | 67,747 | 67,747 | 100.00% | 275,731,000 | Mar 31, 2023 |
| ZAZOVE ASSOCIATES LLC | 0.05% | 0.02% | 58,660 | 58,660 | 100.00% | 239,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 0.00% | 49,400 | 49,400 | 100.00% | 201,000 | Mar 31, 2023 |
| SQUAREPOINT OPS LLC | 0.03% | 0.00% | 41,229 | 41,229 | 100.00% | 167,802,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | - | 39,595 | 16,534 | 71.70% | 161,152,000 | Mar 31, 2023 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 23,000 | 5,000 | 27.78% | 93,610,000 | Mar 31, 2023 |
| CUTLER GROUP LLC / CA | 0.02% | 0.00% | 22,900 | 22,900 | 100.00% | 4,000 | Mar 31, 2023 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 0.00% | 19,904 | 19,904 | 100.00% | 81,009,000 | Mar 31, 2023 |
TH's largest institutional shareholder is SHAOLIN CAPITAL MANAGEMENT LLC, holding 1.44% of the company's total share outstanding, currently valued at $7.50M. The top 10 institutional shareholders own together 4.72% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 1060 CAPITAL, LLC | 0.28% | 3.11% | 362,055 | 362,055 | 100.00% | 1,473,564,000 | Mar 31, 2023 |
| LYNWOOD CAPITAL MANAGEMENT INC. | 0.13% | 1.66% | 165,000 | 165,000 | 100.00% | 1,840,000,000 | Mar 31, 2023 |
| HARBOURVEST PARTNERS LLC | 0.47% | 0.82% | 596,927 | 596,927 | 100.00% | 2,429,493,000 | Mar 31, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | 0.39% | 0.44% | 500,000 | - | - | 2,035,000,000 | Mar 31, 2023 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 0.76% | 0.38% | 970,827 | 970,827 | 100.00% | 3,951,266,000 | Mar 31, 2023 |
| SHAOLIN CAPITAL MANAGEMENT LLC | 1.44% | 0.22% | 1,841,786 | -3,031,858 | -62.21% | 7,496,000 | Mar 31, 2023 |
| CANTOR FITZGERALD, L. P. | 0.65% | 0.07% | 826,446 | 826,446 | 100.00% | 3,363,635,000 | Mar 31, 2023 |
| ZAZOVE ASSOCIATES LLC | 0.05% | 0.02% | 58,660 | 58,660 | 100.00% | 239,000 | Mar 31, 2023 |
| XTX TOPCO LTD | 0.01% | 0.01% | 15,408 | 15,408 | 100.00% | 62,711,000 | Mar 31, 2023 |
| CUTLER GROUP LLC / CA | 0.00% | 0.00% | 4,500 | -8,368 | -65.03% | 18,000 | Mar 31, 2023 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 23,000 | 5,000 | 27.78% | 93,610,000 | Mar 31, 2023 |
| CUTLER GROUP LLC / CA | 0.01% | 0.00% | 6,400 | 6,400 | 100.00% | 9,000 | Mar 31, 2023 |
| WALLEYE CAPITAL LLC | 0.01% | 0.00% | 13,333 | 12,279 | 1164.99% | 54,265,000 | Mar 31, 2023 |
| BELVEDERE TRADING LLC | 0.06% | 0.00% | 78,700 | 51,600 | 190.41% | 320,309,000 | Mar 31, 2023 |
| SQUAREPOINT OPS LLC | 0.03% | 0.00% | 41,229 | 41,229 | 100.00% | 167,802,000 | Mar 31, 2023 |
| MARSHALL WACE, LLP | 0.05% | 0.00% | 67,747 | 67,747 | 100.00% | 275,731,000 | Mar 31, 2023 |
| SCOTIA CAPITAL INC. | 0.02% | 0.00% | 19,416 | 19,416 | 100.00% | 79,024,000 | Mar 31, 2023 |
| CUTLER GROUP LLC / CA | 0.02% | 0.00% | 22,900 | 22,900 | 100.00% | 4,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.33% | 0.00% | 425,900 | 280,600 | 193.12% | 1,733,413,000 | Mar 31, 2023 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 0.00% | 19,904 | 19,904 | 100.00% | 81,009,000 | Mar 31, 2023 |
The largest TH shareholder by % of total assets is 1060 CAPITAL, LLC. The company owns 362.06K shares of TH (THCH), representing 3.11% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PORTOLAN CAPITAL MANAGEMENT, LLC | 0.76% | 0.38% | 970,827 | 970,827 | 100.00% | 3,951,266,000 | Mar 31, 2023 |
| CANTOR FITZGERALD, L. P. | 0.65% | 0.07% | 826,446 | 826,446 | 100.00% | 3,363,635,000 | Mar 31, 2023 |
| HARBOURVEST PARTNERS LLC | 0.47% | 0.82% | 596,927 | 596,927 | 100.00% | 2,429,493,000 | Mar 31, 2023 |
| 1060 CAPITAL, LLC | 0.28% | 3.11% | 362,055 | 362,055 | 100.00% | 1,473,564,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.33% | 0.00% | 425,900 | 280,600 | 193.12% | 1,733,413,000 | Mar 31, 2023 |
| INVESCO LTD. | 0.13% | 0.00% | 172,238 | 172,238 | 100.00% | 701,009,000 | Mar 31, 2023 |
| LYNWOOD CAPITAL MANAGEMENT INC. | 0.13% | 1.66% | 165,000 | 165,000 | 100.00% | 1,840,000,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 0.00% | 184,400 | 157,200 | 577.94% | 750,508,000 | Mar 31, 2023 |
| MARSHALL WACE, LLP | 0.05% | 0.00% | 67,747 | 67,747 | 100.00% | 275,731,000 | Mar 31, 2023 |
| ZAZOVE ASSOCIATES LLC | 0.05% | 0.02% | 58,660 | 58,660 | 100.00% | 239,000 | Mar 31, 2023 |
| BELVEDERE TRADING LLC | 0.06% | 0.00% | 78,700 | 51,600 | 190.41% | 320,309,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 0.00% | 49,400 | 49,400 | 100.00% | 201,000 | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% | - | 72,190 | 49,323 | 215.70% | 293,813,000 | Mar 31, 2023 |
| SQUAREPOINT OPS LLC | 0.03% | 0.00% | 41,229 | 41,229 | 100.00% | 167,802,000 | Mar 31, 2023 |
| CUTLER GROUP LLC / CA | 0.02% | 0.00% | 22,900 | 22,900 | 100.00% | 4,000 | Mar 31, 2023 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 0.00% | 19,904 | 19,904 | 100.00% | 81,009,000 | Mar 31, 2023 |
| SCOTIA CAPITAL INC. | 0.02% | 0.00% | 19,416 | 19,416 | 100.00% | 79,024,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | - | 39,595 | 16,534 | 71.70% | 161,152,000 | Mar 31, 2023 |
| XTX TOPCO LTD | 0.01% | 0.01% | 15,408 | 15,408 | 100.00% | 62,711,000 | Mar 31, 2023 |
| WALLEYE CAPITAL LLC | 0.01% | 0.00% | 13,333 | 12,279 | 1164.99% | 54,265,000 | Mar 31, 2023 |
As of Mar 31 2023, TH's largest institutional buyer is PORTOLAN CAPITAL MANAGEMENT, LLC. The company purchased 970.83K stocks of THCH, valued at $3.95B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SHAOLIN CAPITAL MANAGEMENT LLC | 1.44% | 0.22% | 1,841,786 | -3,031,858 | -62.21% | 7,496,000 | Mar 31, 2023 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -50,000 | -100.00% | - | Mar 31, 2023 |
| SHAY CAPITAL LLC | - | - | - | -46,000 | -100.00% | - | Mar 31, 2023 |
| SIMPLEX TRADING, LLC | - | - | 596 | -24,760 | -97.65% | 2,000 | Mar 31, 2023 |
| CITADEL ADVISORS LLC | - | - | - | -15,522 | -100.00% | - | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -9,158 | -100.00% | - | Mar 31, 2023 |
| CUTLER GROUP LLC / CA | 0.00% | 0.00% | 4,500 | -8,368 | -65.03% | 18,000 | Mar 31, 2023 |
| BELVEDERE TRADING LLC | - | - | - | -3,880 | -100.00% | - | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -2,085 | -100.00% | - | Mar 31, 2023 |
| MORGAN STANLEY | 0.00% | - | 833 | -1,993 | -70.52% | 3,390,000 | Mar 31, 2023 |
| UBS GROUP AG | 0.00% | - | 2,504 | -1,780 | -41.55% | 10,191,000 | Mar 31, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | 0.39% | 0.44% | 500,000 | - | - | 2,035,000,000 | Mar 31, 2023 |
| ROYAL BANK OF CANADA | 0.00% | - | 500 | 500 | 100.00% | 2,000,000 | Mar 31, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.00% | - | 545 | 545 | 100.00% | 2,218,000 | Mar 31, 2023 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 23,000 | 5,000 | 27.78% | 93,610,000 | Mar 31, 2023 |
| CUTLER GROUP LLC / CA | 0.01% | 0.00% | 6,400 | 6,400 | 100.00% | 9,000 | Mar 31, 2023 |
| JPMORGAN CHASE & CO | 0.01% | - | 6,431 | 6,431 | 100.00% | 26,000,000 | Mar 31, 2023 |
| WALLEYE CAPITAL LLC | 0.01% | 0.00% | 13,333 | 12,279 | 1164.99% | 54,265,000 | Mar 31, 2023 |
| XTX TOPCO LTD | 0.01% | 0.01% | 15,408 | 15,408 | 100.00% | 62,711,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | - | 39,595 | 16,534 | 71.70% | 161,152,000 | Mar 31, 2023 |
As of Mar 31 2023, TH's biggest institutional seller is SHAOLIN CAPITAL MANAGEMENT LLC. The company sold -3.03M shares of THCH, valued at $7.50M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PORTOLAN CAPITAL MANAGEMENT, LLC | 0.76% | 0.38% | 970,827 | 970,827 | 100.00% | 3,951,266,000 | Mar 31, 2023 |
| CANTOR FITZGERALD, L. P. | 0.65% | 0.07% | 826,446 | 826,446 | 100.00% | 3,363,635,000 | Mar 31, 2023 |
| HARBOURVEST PARTNERS LLC | 0.47% | 0.82% | 596,927 | 596,927 | 100.00% | 2,429,493,000 | Mar 31, 2023 |
| 1060 CAPITAL, LLC | 0.28% | 3.11% | 362,055 | 362,055 | 100.00% | 1,473,564,000 | Mar 31, 2023 |
| INVESCO LTD. | 0.13% | 0.00% | 172,238 | 172,238 | 100.00% | 701,009,000 | Mar 31, 2023 |
| LYNWOOD CAPITAL MANAGEMENT INC. | 0.13% | 1.66% | 165,000 | 165,000 | 100.00% | 1,840,000,000 | Mar 31, 2023 |
| MARSHALL WACE, LLP | 0.05% | 0.00% | 67,747 | 67,747 | 100.00% | 275,731,000 | Mar 31, 2023 |
| ZAZOVE ASSOCIATES LLC | 0.05% | 0.02% | 58,660 | 58,660 | 100.00% | 239,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 0.00% | 49,400 | 49,400 | 100.00% | 201,000 | Mar 31, 2023 |
| SQUAREPOINT OPS LLC | 0.03% | 0.00% | 41,229 | 41,229 | 100.00% | 167,802,000 | Mar 31, 2023 |
| CUTLER GROUP LLC / CA | 0.02% | 0.00% | 22,900 | 22,900 | 100.00% | 4,000 | Mar 31, 2023 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 0.00% | 19,904 | 19,904 | 100.00% | 81,009,000 | Mar 31, 2023 |
| SCOTIA CAPITAL INC. | 0.02% | 0.00% | 19,416 | 19,416 | 100.00% | 79,024,000 | Mar 31, 2023 |
| XTX TOPCO LTD | 0.01% | 0.01% | 15,408 | 15,408 | 100.00% | 62,711,000 | Mar 31, 2023 |
| JPMORGAN CHASE & CO | 0.01% | - | 6,431 | 6,431 | 100.00% | 26,000,000 | Mar 31, 2023 |
| CUTLER GROUP LLC / CA | 0.01% | 0.00% | 6,400 | 6,400 | 100.00% | 9,000 | Mar 31, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.00% | - | 545 | 545 | 100.00% | 2,218,000 | Mar 31, 2023 |
| ROYAL BANK OF CANADA | 0.00% | - | 500 | 500 | 100.00% | 2,000,000 | Mar 31, 2023 |
TH's largest new institutional shareholder by number of shares is PORTOLAN CAPITAL MANAGEMENT, LLC, purchased 970.83K shares, valued at $3.95B, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -50,000 | -100.00% | - | Mar 31, 2023 |
| SHAY CAPITAL LLC | - | - | - | -46,000 | -100.00% | - | Mar 31, 2023 |
| CITADEL ADVISORS LLC | - | - | - | -15,522 | -100.00% | - | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -9,158 | -100.00% | - | Mar 31, 2023 |
| BELVEDERE TRADING LLC | - | - | - | -3,880 | -100.00% | - | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -2,085 | -100.00% | - | Mar 31, 2023 |
TH's largest sold out institutional shareholder by shares sold is POLAR ASSET MANAGEMENT PARTNERS INC., sold -50.00K shares, valued at -, as of undefined.
TH Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 123,678 | -24,792 | -16.70% | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 27,722 | - | - | Mar 31, 2024 |
TH's largest mutual fund holder by % of total assets is "INVESCO EXCHANGE-TRADED FUND TRUST", owning 123.68K shares, compromising 0.00% of its total assets.
TH Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 23 | 25 | 56.25% |
| 31 Dec, 22 | 16 | -11.11% |
| 30 Sep, 22 | 18 | - |
As of 31 Mar 23, 25 institutions are holding TH's shares, representing an increase of 56.25% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 23 | 5,848,070 | 3.64% |
| 31 Dec, 22 | 5,642,605 | 733.83% |
| 30 Sep, 22 | 676,710 | - |
TH (THCH) has 5.85M shares outstanding as of 31 Mar 23, up 3.64% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 23 | 4.57% | -1.63% |
| 31 Dec, 22 | 4.64% | 733.81% |
| 30 Sep, 22 | 0.56% | - |
As of 31 Mar 23, TH is held by 4.57% institutional shareholders, representing a -1.63% negative growth compared to 31 Dec 22.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 23 | 3 | 50.00% |
| 31 Dec, 22 | 2 | - |
| 30 Sep, 22 | - | - |
3 institutional shareholders have increased their position in THCH stock as of 31 Mar 23 compared to 2 in the previous quarter (a 50.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 23 | 5 | -16.67% |
| 31 Dec, 22 | 6 | - |
| 30 Sep, 22 | - | - |
5 institutional shareholders have reduced their position in THCH stock as of 31 Mar 23 compared to 6 in the previous quarter (a -16.67% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 23 | 25 | 56.25% | 5,848,070 | 3.64% | 4.57% | -1.63% | 3 | 50.00% | 5 | -16.67% |
| 31 Dec, 22 | 16 | -11.11% | 5,642,605 | 733.83% | 4.64% | 733.81% | 2 | - | 6 | - |
| 30 Sep, 22 | 18 | - | 676,710 | - | 0.56% | - | - | - | - | - |
TH Peer Ownership
| Ticker | Company |
|---|---|
| WING | Wingstop Inc. |
| BLMN | Bloomin' Brands, Inc. |
| EAT | Brinker International, Inc. |
| ARCO | Arcos Dorados Holdings Inc. |
| LOCO | El Pollo Loco Holdings, Inc. |
| CHUY | Chuy's Holdings, Inc. |
| DENN | Denny's Corporation |
| STKS | The ONE Group Hospitality, Inc. |
| DIN | Dine Brands Global, Inc. |
| BJRI | BJ's Restaurants, Inc. |
| PBPB | Potbelly Corporation |
THCH Ownership FAQ
Who Owns TH?
TH is owned by institutional shareholders (4.57%), insiders (19.49%), and public (75.94%). The largest institutional shareholder of TH is SHAOLIN CAPITAL MANAGEMENT LLC (1.44% of total shares) and the top mutual fund owner is INVESCO EXCHANGE-TRADED FUND TRUST (0.00% of total shares).
Who are the major institutional shareholders of TH?
TH's major institutional shareholders are SHAOLIN CAPITAL MANAGEMENT LLC, PORTOLAN CAPITAL MANAGEMENT, LLC, CANTOR FITZGERALD, L. P., HARBOURVEST PARTNERS LLC, and SONA ASSET MANAGEMENT (US) LLC. The top five shareholders own together 3.70% of the company's share outstanding.
How many TH shareholders are there?
As of Mar 2023, there are 25 institutional shareholders of TH.
What percentage of TH is owned by SHAOLIN CAPITAL MANAGEMENT LLC?
SHAOLIN CAPITAL MANAGEMENT LLC owns 1.84M shares of TH, representing 1.44% of the company's total shares outstanding, valued at $7.5M (as of Mar 2023).
What percentage of TH is owned by PORTOLAN CAPITAL MANAGEMENT, LLC?
As of Mar 2023, PORTOLAN CAPITAL MANAGEMENT, LLC holds 970.83K shares of TH (THCH), compromising 0.76% of the company, valued at $3.95B.
What percentage of TH is owned by CANTOR FITZGERALD, L. P?
CANTOR FITZGERALD, L. P is the third largest holder of TH. The company owns 826.45K of the company's shares outstanding (worth $3.36B).