Twin Hospitality Group Inc. - TWNPQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 67,526 | 45 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | No change | 32,205 | 21 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 30,006 | 20 | 0.0% | — | 3 | +30,006 | New | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 16,268 | 10 | 0.0% | 0.0% | 4 | -450 | -2.69% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 12,489 | 8 | 0.0% | — | 5 | +12,282 | 5933.33% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 11,938 | 7 | 0.0% | — | 7 | +11,938 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 10,658 | 7 | 0.0% | — | 8 | +10,658 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 11,772 | 7 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,766 | 1 | 0.0% | 0.0% | 10 | -3,544 | -66.74% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,102 | 1 | 0.0% | 0.0% | 9 | +1,193 | 131.24% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,659 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 261 | 0 | — | 0.0% | — | -760 | -74.44% | Q4 2025 | May 27, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q4 2025 | Jan 16, 2026 |
| AdvisorNet Financial, Inc | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 20, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bank & Trust Co | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |