Security key
901643106
Twin Hospitality Group Inc. - SHS CL A (TWNPQ)
CUSIP: 901643106
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / SHS CL A
- Total 13F shares
- 158,169
- Total 13F value
- $656,441
- Share change
- -31,941
- SEC-reported 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
Ownership snapshot
Full 13F holder table
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 reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fat Brands, Inc
Disclosed value leader
Fat Brands, Inc
Comparable rows
0/15
Latest evidence
18 Aug 2025
3/4/5
13F
Highest disclosed value: $226,271,660
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fat Brands, Inc has the largest disclosed position value at $226.27M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fat Brands, Inc's linked filing trail.
Disclosed position value
Top 5
Fat Brands, Inc
$226.27M
GEODE CAPITAL MANAGEMENT, LLC
$307.4K
Allen Sussman
$217.6K
Qube Research & Technologies Ltd
$156.9K
VANGUARD GROUP INC
$122.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| 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
|
— | 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 |
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 available
15
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend