Twin Hospitality GrpTWNPQ

13F holders, Q2 2025 (June 30)
17holders
4new positions
3sold out
2famous investors
$4.52avg. 13F price*

At the end of Q2 2025, 17 institutions reported holding Twin Hospitality Grp Inc. (TWNPQ) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Geode Capital Management, LLC ($307K), Qube Research & Technologies Ltd ($157K) and Vanguard Group Inc. ($123K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Twin Hospitality Grp Inc.
CUSIP
901643106
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2025: 17Q1 2025Q2 2025: 17Q2 2025Q3 2025: 15Q3 2025Q4 2025: 17Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$111K
Exits3$96K

All 13F filers, Q1 2025 → Q2 2025: 64,423 shares bought and 90,653 shares sold, net −26,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Geode Capital Management, LLC 0.00% Add +135.9% 68,009 $307K
Qube Research & Technologies Ltd 0.00% Reduce -7.7% 34,721 $157K
Vanguard Group Inc. 0.00% Reduce -48.9% 27,110 $123K
Millennium Management 0.00% Reduce -74.4% 14,102 $64K
Neuberger Berman Group LLC 0.00% New 12,146 $55K
Charles Schwab Investment Management Inc. 0.00% No change 11,772 $53K
Citadel Advisors 0.00% New 11,250 $51K
Osaic Holdings, Inc. 0.00% Reduce -8.8% 6,421 $29K
Morgan Stanley 0.00% Reduce -10.2% 1,255 $6K
Raymond James Financial Inc. 0.00% New 1,167 $5K
Tower Research Capital LLC (TRC) 0.00% Add +707.6% 743 $3K
FNY Investment Advisers, LLC 0.00% Reduce -82.7% 700 $3K
UBS Group AG 0.00% Reduce -81.2% 580 $3K
Clearstead Advisors, LLC 0.00% No change 76 $344
Bank & Trust Co 0.00% New 30 $136
Bank of America Corp. 0.00% Add +12.5% 27 $122
Wells Fargo & Company 0.00% No change 1 $4

"% of holder's portfolio" is TWNPQ's weight in each manager's 13F, not the share of Twin Hospitality Grp Inc. the manager owns.