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Hostess Brands, Inc.

TWNKDelisted Nov 7, 2023
Industry
Bakery Products
SEC CIK
0001644406

Hostess Brands, Inc. was delisted on Nov 7, 2023; its insiders filed their last Form 4 on Nov 7, 2023; 293 institutions reported holding it in 13F filings for Q3 2023, worth $4.41B in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Hostess Brands, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
197
No complete 13F data for Q4 2020
Shares held
152.9M
No complete 13F data for Q4 2020
Total value
$2.19B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TWNK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 197 institutions
Q1 2021: 197 institutionsQ2 2021: 190 institutionsQ3 2021: 186 institutionsQ4 2021: 199 institutionsQ1 2022: 250 institutionsQ2 2022: 255 institutionsQ3 2022: 256 institutionsQ4 2022: 288 institutionsQ1 2023: 265 institutionsQ2 2023: 274 institutionsQ3 2023: 293 institutionsQ4 2023: 3 institutionsQ1 2024: 4 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $2.19B
Q1 2021: $2.19BQ2 2021: $2.48BQ3 2021: $2.64BQ4 2021: $2.83BQ1 2022: $3.15BQ2 2022: $3.04BQ3 2022: $3.31BQ4 2022: $3.07BQ1 2023: $3.42BQ2 2023: $3.46BQ3 2023: $4.41BQ4 2023: $10.7KQ1 2024: $1.90MQ2 2024: $1.61KQ3 2024: $1.61KQ4 2024: $1.61KQ1 2025: $1.61KQ2 2025: $1.61KQ3 2025: $1.61KQ4 2025: $1.61KQ1 2026: $1.61KQ2 2026: $1.61K
Institutions holding TWNK and their total value by quarter
QuarterHoldersValue
Q2 20261$1.61K
Q1 20261$1.61K
Q4 20251$1.61K
Q3 20251$1.61K
Q2 20251$1.61K
Q1 20251$1.61K
Q4 20241$1.61K
Q3 20241$1.61K
Q2 20241$1.61K
Q1 20244$1.90M
Q4 20233$10.7K
Q3 2023293$4.41B
Q2 2023274$3.46B
Q1 2023265$3.42B
Q4 2022288$3.07B
Q3 2022256$3.31B
Q2 2022255$3.04B
Q1 2022250$3.15B
Q4 2021199$2.83B
Q3 2021186$2.64B
Q2 2021190$2.48B
Q1 2021197$2.19B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Hostess Brands, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TWNK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Whittier Trust Co51$1.00K0.00%––
Private Capital Group, LLC80$1.00K0.00%––
Ameritas Investment Company, LLC75$1.08K0.00%––
Eaton Vance Management161$2.00K0.00%––
CWM, LLC127$2.00K0.00%––
Meridian Wealth Partners, LLC136$2.00K0.00%––
Bellevue Asset Management, LLC139$2.00K0.00%––
Parallax Volatility Advisers, L.P.200$3.00K0.00%––
Quadrant Capital Group LLC193$3.00K0.00%––
Steward Partners Investment Advisory, LLC260$3.73K0.00%––
O'Shaughnessy Asset Management, LLC277$4.00K0.00%––
Ellevest, Inc.245$4.00K0.00%––
Versant Capital Management, Inc373$5.00K0.00%––
S.A. Mason LLC500$7.00K0.01%––
TCI Wealth Advisors, Inc.609$9.00K0.00%––
Sowell Financial Services LLC589$9.00K0.00%––
Patriot Financial Group Insurance Agency, LLC626$9.00K0.00%––
The PNC Financial Services Group, Inc.669$10.0K0.00%––
Cascade Investment Advisors, Inc.800$11.5K0.01%––
Captrust Financial Advisors854$12.0K0.00%––
Jones Financial Companies LLLP1,173$17.0K0.00%––
Enterprise Financial Services Corp1,154$17.0K0.00%––
Northwestern Mutual Wealth Management Co1,345$19.0K0.00%––
Markston International LLC1,500$22.0K0.00%––
Rockefeller Capital Management L.P.1,539$22.0K0.00%––
Berman Capital Advisors, LLC1,692$24.0K0.01%––
First Horizon Corp1,940$27.0K0.00%––
Concord Wealth Partners2,336$33.0K0.01%––
FourThought Financial, LLC2,481$35.0K0.01%––
Parallel Advisors, LLC2,904$42.0K0.00%––
Valeo Financial Advisors, LLC4,999$72.0K0.00%––
Signaturefd, LLC5,432$78.0K0.00%––
Quantbot Technologies LP5,857$83.0K0.01%––
Advisor Group Holdings, Inc.7,943$112.0K0.00%––
Great West Life Assurance Co8,090$115.0K0.00%––
Bank of Montreal7,837$116.0K0.00%––
Simplex Trading, LLC9,864$141.0K0.01%––
Pictet Asset Management Ltd10,100$145.0K0.00%––
Nisa Investment Advisors, LLC10,350$148.0K0.00%––
LPL Financial LLC10,407$149.0K0.00%––
Ameritas Investment Partners, Inc.10,500$151.0K0.01%––
Verition Fund Management LLC10,900$156.0K0.00%––
Blueshift Asset Management, LLC11,016$158.0K0.02%––
Raymond James Trust N.A.11,193$161.0K0.01%––
Pendal Group Limited11,752$169.0K0.00%––
Wolverine Asset Management LLC11,959$171.0K0.00%––
Martingale Asset Management L P12,333$177.0K0.00%––
SG Americas Securities, LLC12,696$182.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)13,065$187.0K0.00%––
Symons Capital Management Inc13,082$188.0K0.10%––
Amalgamated Bank13,520$194.0K0.01%––
Teacher Retirement System of Texas13,822$198.0K0.00%––
Athanor Capital, LP13,800$198.0K0.01%––
State Board of Administration of Florida Retirement System15,338$220.0K0.00%––
First Mercantile Trust Co15,450$222.0K0.03%––
Tower Research Capital LLC (TRC)15,463$222.0K0.00%––
Truist Financial Corp17,575$252.0K0.00%––
Shell Asset Management Co17,869$256.0K0.01%––
Occudo Quantitative Strategies LP17,917$257.0K0.06%––
Palouse Capital Management, Inc.18,024$258.0K0.11%––
Schonfeld Strategic Advisors LLC18,200$261.0K0.00%––
Janney Montgomery Scott LLC18,359$263.0K0.00%––
Bayesian Capital Management, LP18,500$265.0K0.06%––
Jane Street Group, LLC20,243$290.0K0.00%––
Gotham Asset Management, LLC21,800$313.0K0.01%––
Susquehanna Fundamental Investments, LLC24,970$358.0K0.01%––
Citigroup Inc27,032$388.0K0.00%––
Montecito Bank & Trust28,500$409.0K0.08%––
Gyon Technologies Capital Management, LP29,135$418.0K0.18%––
AQR Capital Management LLC29,618$425.0K0.00%––
Acadian Asset Management LLC30,390$436.0K0.00%––
Handelsbanken Fonder AB30,400$436.0K0.00%––
Panagora Asset Management Inc30,463$437.0K0.00%––
Quantitative Systematic Strategies LLC31,306$449.0K0.07%––
Walleye Trading LLC32,864$471.0K0.02%––
PEAK6 Investments LLC32,946$472.0K0.01%––
ProShare Advisors LLC33,494$480.0K0.00%––
Metropolitan Life Insurance Co33,653$482.6K0.01%––
AlphaCrest Capital Management LLC34,100$489.0K0.03%––
Qube Research & Technologies Ltd35,907$515.0K0.01%––
Bridgefront Capital, LLC36,405$522.0K0.16%––
Arizona State Retirement System36,740$527.0K0.00%––
Adirondack Research & Management Inc.37,806$542.0K0.64%––
Trexquant Investment LP38,522$552.0K0.05%––
US Bancorp38,982$558.0K0.00%––
MetLife Investment Management40,543$581.4K0.01%––
Price T Rowe Associates Inc41,333$593.0K0.00%––
Envestnet Asset Management Inc41,912$601.0K0.00%––
We Are One Seven, LLC42,797$613.0K0.11%––
Summit Place Financial Advisors, LLC42,800$614.0K0.49%––
Campbell & CO Investment Adviser LLC44,266$635.0K0.39%––
Sciencast Management LP47,341$691.0K0.14%––
Diversified Trust Co50,923$730.0K0.03%––
Alphasimplex Group, LLC54,408$780.0K0.33%––
Allianz Asset Management GmbH55,474$795.0K0.00%––
M&T Bank Corp61,980$889.0K0.00%––
Twinbeech Capital LP62,761$900.0K0.13%––
HRT Financial LP63,118$905.0K0.01%––
Manufacturers Life Insurance Company, The70,814$1.01M0.00%––
Financial Counselors Inc70,957$1.02M0.02%––