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TWNPQ — TWIN HOSPITALITY GROUP INC

Reported value held$332.58K
Funds holding (latest)12
Sector—

TWNPQ (TWIN HOSPITALITY GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $332.58K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 67.53K $45.08K 0.00% Hold
Vanguard Group history 32.20K $21.51K 0.00% Hold
UBS Group AG history 12.49K $8.34K 0.00% Add
Charles Schwab Investment Management history 11.77K $7.86K 0.00% Hold
Morgan Stanley history 261 $174 0.00% Reduce
Bank of America Corp history 25 $16 0.00% Hold
Fidelity Management & Research (FMR) history 4 $3 0.00% New
Wells Fargo & Co history 1 $1 0.00% Hold

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 67.53K $281.59K 0.00% Reduce
Vanguard Group history 32.20K $134.29K 0.00% Add
Citadel Advisors history 21.66K $90.32K 0.00% Add
Charles Schwab Investment Management history 11.77K $49.09K 0.00% Hold
Morgan Stanley history 1.02K $4.19K 0.00% Reduce
UBS Group AG history 207 $850 0.00% Reduce
Bank of America Corp history 25 $102 0.00% Reduce
Wells Fargo & Co history 1 $4 0.00% Hold

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 68.01K $307.41K 0.00% Add
Vanguard Group history 27.11K $122.54K 0.00% Reduce
Millennium Management history 14.10K $63.74K 0.00% Reduce
Charles Schwab Investment Management history 11.77K $53.21K 0.00% Hold
Citadel Advisors history 11.25K $50.85K 0.00% New
Morgan Stanley history 1.25K $5.67K 0.00% Reduce
UBS Group AG history 580 $2.62K 0.00% Reduce
Bank of America Corp history 27 $122 0.00% Add
Wells Fargo & Co history 1 $4 0.00% Hold

Q1 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 55.17K $376.25K 0.00% New
Vanguard Group history 53.02K $361.58K 0.00% New
Geode Capital Management history 28.83K $196.66K 0.00% New
Goldman Sachs Group history 12.05K $82.22K 0.00% New
Charles Schwab Investment Management history 11.77K $80.28K 0.00% New
UBS Group AG history 3.08K $21.04K 0.00% New
BlackRock Inc history 1.95K $13.31K 0.00% New
Morgan Stanley history 1.40K $9.53K 0.00% New
Bank of America Corp history 24 $164 0.00% New
Wells Fargo & Co history 1 $7 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ4 2025Q3 2025Q2 2025Q1 2025
Geode Capital Management 67.53K 67.53K 68.01K 28.83K
Vanguard Group 32.20K 32.20K 27.11K 53.02K
UBS Group AG 12.49K 207 580 3.08K
Charles Schwab Investment Management 11.77K 11.77K 11.77K 11.77K
Morgan Stanley 261 1.02K 1.25K 1.40K
Bank of America Corp 25 25 27 24
Fidelity Management & Research (FMR) 4 — — —
Wells Fargo & Co 1 1 1 1
Citadel Advisors — 21.66K 11.25K —
BlackRock Inc — — — 1.95K
Goldman Sachs Group — — — 12.05K
Millennium Management — — 14.10K 55.17K

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