TWNPQ TWIN HOSPITALITY GROUP INC CL
FollowSHS CL A (common)
19 managers (19 13F filers) reported a position in TWNPQ shares at 2025-06-30, 190,110 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 4
- Added
- 3
- Reduced
- 8
- Sold out
- 3
- Shares held by filers
- 190,110
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 68,009 | $307K | <0.01% | +39,176 | 13F-HRTimelineGroup |
| Qube Research & Technologies Ltd | 34,721 | $157K | <0.01% | -2,914 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 27,110 | $123K | <0.01% | -25,907 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 14,102 | $63.7K | <0.01% | -41,066 | 13F-HRTimelineGroup |
| NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC | 12,146 | $54.9K | <0.01% | new | 13F-HR/ATimelineGroup |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co | 11,772 | $53.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,250 | $50.9K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 6,421 | $29K | <0.01% | -621 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,255 | $5.67K | <0.01% | -142 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 1,167 | $5.28K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 743 | $3.36K | <0.01% | +651 | 13F-HRTimelineGroup |
| FNY Investment Advisers, LLC | 700 | $3K | <0.01% | -3,348 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 580 | $2.62K | <0.01% | -2,505 | 13F-HRTimelineGroup |
| Clearstead Advisors, LLC | 76 | $344 | <0.01% | 0 | 13F-HRTimeline |
| Bank & Trust Co | 30 | $136 | <0.01% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 27 | $122 | <0.01% | +3 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $4 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | 0% | -142 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |