Security key
901643106
Twin Hospitality Group Inc. - SHS CL A (TWNPQ)
CUSIP: 901643106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / SHS CL A
- Total 13F shares
- 190,110
- Share change
- -26,230
- Total reported value
- $859,117
- Price per share
- $4.52
- Number of holders
- 17
- Value change
- -$150,313
- Number of buys
- 7
- Number of sells
- 11
Report period
Q2 2025
Institutions
17
Top holders
10
TWNPQ full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Twin Hospitality Group Inc. SEC filings
Twin Hospitality Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 901643106
Recent filing periods:
Top shareholders of TWNPQ - Twin Hospitality Group Inc. - SHS CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fat Brands, Inc |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
54,648,412
mixed-class rows
|
$226,271,660 | +$31,200,345 | 04 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
55,168
|
$376,246 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
53,017
|
$361,576 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
37,635
|
$256,671 | — | 31 Mar 2025 | |
| Allen Sussman |
3/4/5
|
Chief Legal Officer |
—
mixed-class rows
|
231,841
mixed-class rows
|
$217,632 | — | 24 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,833
|
$196,655 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,055
|
$82,215 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,772
|
$80,285 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
7,042
|
$48,000 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
4,048
|
$27,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,085
|
$21,040 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
1,952
|
$13,312 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,397
|
$9,527 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
142
|
$968 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
92
|
$627 | — | 31 Mar 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
76
|
$519 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
24
|
$164 | — | 31 Mar 2025 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
—
class O/S missing
|
1
|
$7 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1
|
$7 | — | 31 Mar 2025 | |
| Kenneth Kuick |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
300,000
|
— | — | 24 Jun 2025 | |
| David Ward Jobe |
3/4/5
|
Director |
—
mixed-class rows
|
110,000
mixed-class rows
|
— | — | 24 Jun 2025 | |
| James G. Ellis |
3/4/5
|
Director |
—
mixed-class rows
|
110,000
mixed-class rows
|
— | — | 24 Jun 2025 | |
| Kenneth Jeffery Anderson |
3/4/5
|
Director |
—
mixed-class rows
|
110,000
mixed-class rows
|
— | — | 24 Jun 2025 | |
| Lynne Leigh Collier |
3/4/5
|
Director |
—
mixed-class rows
|
110,000
mixed-class rows
|
— | — | 24 Jun 2025 |
Institutional Holders of Twin Hospitality Group Inc. - SHS CL A (TWNPQ) as of Q2 2025
As of 30 Jun 2025,
Twin Hospitality Group Inc. - SHS CL A (TWNPQ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,110 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, Qube Research & Technologies Ltd, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, NEUBERGER BERMAN GROUP LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, and RAYMOND JAMES FINANCIAL INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
17
Q2 2025 holders
17
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.