Tokyo Lifestyle Co., Ltd. (Nasdaq: TKLF), an SEC filer in Retail-Retail Stores, NEC, closed at $1.69, -4.2%, on 2026-08-28, with a return on equity of 16.8%, a net margin of 3.2% and 3-year sales growth of -3.6%. Institutional ownership, earnings history and filed financials are on the tabs below.
% of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 42,327,806 shares (as of 2026-03-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Crowding percentile lands with its cohort — the cohort is size-matched, so it needs a market cap for TKLF in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,12445,124 | $92,504 | — | TRIM -17% |
| 2 | OSAIC HOLDINGS, INC. | 137137 | $291 | — | — |
| 3 | UBS Group AG | 6666 | $141 | — | TRIM -90% |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5252 | $111 | — | NEW |
| 5 | RHUMBLINE ADVISERS | 1313 | $26 | — | — |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | +52 | $111 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | −12,062 | $25,682 | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −9,524 | $20,279 | TRIM |
| UBS Group AG | −612 | $1,303 | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | 77K | 55K | 45K | $92,504 |
| OSAIC HOLDINGS, INC. | 137 | — | 137 | 137 | 137 | 137 | $291 |
| UBS Group AG | 10K | 3K | 4 | — | 678 | 66 | $141 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | — | — | — | — | — | 52 | $111 |
| RHUMBLINE ADVISERS | 13 | 13 | 13 | 13 | 13 | 13 | $26 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
