Security key
901643106
Twin Hospitality Group Inc. - SHS CL A (TWNPQ)
CUSIP: 901643106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / SHS CL A
- Total 13F shares
- 158,169
- Share change
- -31,941
- Total reported value
- $656,441
- Price per share
- $4.11
- Number of holders
- 15
- Value change
- -$142,329
- Number of buys
- 4
- Number of sells
- 9
Report period
Q3 2025
Institutions
15
Top holders
10
TWNPQ full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Fat Brands, Inc
13D/G signal
—
Evidence rows
26
Latest as of
18 Aug 2025
3/4/5
13F
Highest disclosed value: $226,271,660
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fat Brands, Inc |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$226,271,660
54,648,412 shares
mixed-class rows
|
+$31,200,345 | 04 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$307,408
68,009 shares
|
— | 30 Jun 2025 |
| Allen Sussman |
3/4/5
Chief Legal Officer
|
—
mixed-class rows
|
$217,632
231,841 shares
mixed-class rows
|
— | 24 Jun 2025 |
| Qube Research & Technologies Ltd |
13F
Company
|
—
class O/S missing
|
$156,939
34,721 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$122,537
27,110 shares
|
— | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$63,741
14,102 shares
|
— | 30 Jun 2025 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$54,900
12,146 shares
|
— | 30 Jun 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$53,209
11,772 shares
|
— | 30 Jun 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$50,850
11,250 shares
|
— | 30 Jun 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$28,999
6,421 shares
|
— | 30 Jun 2025 |
| Andrew Wiederhorn |
3/4/5
Director
|
—
class O/S missing
|
$17,972
5,381 shares
|
— | 18 Aug 2025 |
| Kim Allen Boerema |
3/4/5
President and CEO
|
—
mixed-class rows
|
$15,558
304,200 shares
mixed-class rows
|
+$15,558 | 31 Jul 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,673
1,255 shares
|
— | 30 Jun 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$5,275
1,167 shares
|
— | 30 Jun 2025 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
class O/S missing
|
$3,358
743 shares
|
— | 30 Jun 2025 |
| FNY Investment Advisers, LLC |
13F
Company
|
—
class O/S missing
|
$3,000
700 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,622
580 shares
|
— | 30 Jun 2025 |
| Clearstead Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$344
76 shares
|
— | 30 Jun 2025 |
| Bank & Trust Co |
13F
Company
|
—
class O/S missing
|
$136
30 shares
|
— | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$122
27 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$4
1 shares
|
— | 30 Jun 2025 |
| Kenneth Kuick |
3/4/5
Chief Financial Officer
|
—
class O/S missing
|
—
300,000 shares
|
— | 24 Jun 2025 |
| David Ward Jobe |
3/4/5
Director
|
—
mixed-class rows
|
—
110,000 shares
mixed-class rows
|
— | 24 Jun 2025 |
| James G. Ellis |
3/4/5
Director
|
—
mixed-class rows
|
—
110,000 shares
mixed-class rows
|
— | 24 Jun 2025 |
| Kenneth Jeffery Anderson |
3/4/5
Director
|
—
mixed-class rows
|
—
110,000 shares
mixed-class rows
|
— | 24 Jun 2025 |
| Lynne Leigh Collier |
3/4/5
Director
|
—
mixed-class rows
|
—
110,000 shares
mixed-class rows
|
— | 24 Jun 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
158,169
Rows loaded
15
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
17
Q3 2025 holders
15
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.