New Positions
6 managers initiated
Top five by reported value
Twin Hospitality Group Inc. PNK:TWNPQ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new2 added11 reduced2 exited
Total Institutional Holders
18
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$45.1K
Largest QoQ Increase
JANE STREET GROUP, LLC
+30,006 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-21,659 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 30,006 | +30,006 | $20.0K | +$20.0K | — |
| XTX Topco Ltd | 10,658 | +10,658 | $7.1K | +$7.1K | — |
| AdvisorNet Financial, Inc | 25 | +25 | $17 | +$17 | — |
| HRT FINANCIAL LP | 11,938 | +11,938 | $7 | +$7 | — |
| FMR LLC | 4 | +4 | $3 | +$3 | — |
| FNY Investment Advisers, LLC | 700 | +700 | $2 | +$2 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 12,489 | +12,282 | $8.3K | +$7.5K | 5933.3% |
| Tower Research Capital LLC (TRC) | 2,102 | +1,193 | $1.4K | -$2.3K | 131.2% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 67,526 | 0 | $45.1K | -$236.5K | 0.0% |
| VANGUARD GROUP INC | 32,205 | 0 | $21.5K | -$112.8K | 0.0% |
| Qube Research & Technologies Ltd | 16,268 | -450 | $10.9K | -$58.9K | -2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,772 | 0 | $7.9K | -$41.2K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,766 | -3,544 | $1.2K | -$18.9K | -66.7% |
| MORGAN STANLEY | 261 | -760 | $174 | -$4.0K | -74.4% |
| Clearstead Advisors, LLC | 76 | 0 | $51 | -$262 | 0.0% |
| Bank & Trust Co | 30 | 0 | $20 | -$103 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 25 | 0 | $16 | -$86 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $1 | -$3 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -21,659 | $0 | -$90.3K | — |
| BARCLAYS PLC | 0 | -10 | $0 | -$41 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 67,526 | $45.1K | 0 | 0.0% |
| VANGUARD GROUP INC | 32,205 | $21.5K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 30,006 | $20.0K | +30,006 | — |
| Qube Research & Technologies Ltd | 16,268 | $10.9K | -450 | -2.7% |
| UBS Group AG | 12,489 | $8.3K | +12,282 | 5933.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,772 | $7.9K | 0 | 0.0% |
| XTX Topco Ltd | 10,658 | $7.1K | +10,658 | — |
| Tower Research Capital LLC (TRC) | 2,102 | $1.4K | +1,193 | 131.2% |
| ADVISOR GROUP HOLDINGS, INC. | 1,766 | $1.2K | -3,544 | -66.7% |
| MORGAN STANLEY | 261 | $174 | -760 | -74.4% |
| Clearstead Advisors, LLC | 76 | $51 | 0 | 0.0% |
| Bank & Trust Co | 30 | $20 | 0 | 0.0% |
| AdvisorNet Financial, Inc | 25 | $17 | +25 | — |
| BANK OF AMERICA CORP /DE/ | 25 | $16 | 0 | 0.0% |
| HRT FINANCIAL LP | 11,938 | $7 | +11,938 | — |
| FMR LLC | 4 | $3 | +4 | — |
| FNY Investment Advisers, LLC | 700 | $2 | +700 | — |
| WELLS FARGO & COMPANY/MN | 1 | $1 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$90.3K
- BARCLAYS PLC$41
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TWNPQ against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.