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, Q2 2021
Institutional positions in Hostess Brands, Inc. as of Jun 30, 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
- 190
- −6 vs. Q1 2021
- Shares held
- 153.5M
- +1.30M (+0.9%) vs. Q1 2021
- Total value
- $2.48B
- +$302.4M (+13.9%) vs. Q1 2021
- New holders
- 31
- 68 more added
- Sold out
- 37
- 69 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.61K |
| Q1 2026 | 1 | $1.61K |
| Q4 2025 | 1 | $1.61K |
| Q3 2025 | 1 | $1.61K |
| Q2 2025 | 1 | $1.61K |
| Q1 2025 | 1 | $1.61K |
| Q4 2024 | 1 | $1.61K |
| Q3 2024 | 1 | $1.61K |
| Q2 2024 | 1 | $1.61K |
| Q1 2024 | 4 | $1.90M |
| Q4 2023 | 3 | $10.7K |
| Q3 2023 | 293 | $4.41B |
| Q2 2023 | 274 | $3.46B |
| Q1 2023 | 265 | $3.42B |
| Q4 2022 | 288 | $3.07B |
| Q3 2022 | 256 | $3.31B |
| Q2 2022 | 255 | $3.04B |
| Q1 2022 | 250 | $3.15B |
| Q4 2021 | 199 | $2.83B |
| Q3 2021 | 186 | $2.64B |
| Q2 2021 | 190 | $2.48B |
| Q1 2021 | 197 | $2.19B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 53 | $1.00K | 0.00% | −320−85.8% | Reduced |
| Whittier Trust Co | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 40 | $1.00K | 0.00% | +40 | New |
| FMR LLC | 90 | $1.00K | 0.00% | +90 | New |
| Glassman Wealth Services | 50 | $1.00K | 0.00% | +50 | New |
| Quadrant Capital Group LLC | 132 | $2.00K | 0.00% | −61−31.6% | Reduced |
| CWM, LLC | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 125 | $2.00K | 0.00% | −14−10.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 119 | $2.00K | 0.00% | +119 | New |
| O'Shaughnessy Asset Management, LLC | 277 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 267 | $4.00K | 0.00% | +187+233.8% | Added |
| S.A. Mason LLC | 500 | $8.00K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 665 | $10.0K | 0.00% | −4−0.6% | Reduced |
| TCI Wealth Advisors, Inc. | 609 | $10.0K | 0.00% | 00.0% | Unchanged |
| Markston International LLC | 700 | $11.0K | 0.01% | −800−53.3% | Reduced |
| Cascade Investment Advisors, Inc. | 800 | $13.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 890 | $14.0K | 0.00% | +36+4.2% | Added |
| Rockefeller Capital Management L.P. | 1,220 | $19.0K | 0.00% | −319−20.7% | Reduced |
| Enterprise Financial Services Corp | 1,154 | $19.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,301 | $21.0K | 0.00% | −4,131−76.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,283 | $21.0K | 0.00% | +657+105.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,345 | $22.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $24.0K | 0.00% | +1,240+476.9% | Added |
| Concord Wealth Partners | 1,924 | $31.0K | 0.01% | −412−17.6% | Reduced |
| First Horizon Corp | 1,940 | $31.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 2,279 | $36.0K | 0.01% | +587+34.7% | Added |
| FourThought Financial, LLC | 2,402 | $38.0K | 0.01% | −79−3.2% | Reduced |
| Parallel Advisors, LLC | 3,133 | $51.0K | 0.00% | +229+7.9% | Added |
| State of Wyoming | 3,624 | $59.0K | 0.04% | +3,624 | New |
| Dark Forest Capital Management LP | 3,677 | $60.0K | 0.03% | +3,677 | New |
| Cutler Group LP | 4,000 | $64.0K | 0.00% | +4,000 | New |
| Nisa Investment Advisors, LLC | 5,700 | $92.0K | 0.00% | −4,650−44.9% | Reduced |
| Pinz Capital Management, LP | 7,500 | $121.0K | 0.04% | +7,500 | New |
| SG3 Management, LLC | 8,000 | $130.0K | 0.06% | +8,000 | New |
| Great West Life Assurance Co | 8,090 | $131.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,309 | $151.0K | 0.00% | +1,366+17.2% | Added |
| Simplex Trading, LLC | 9,507 | $153.0K | 0.01% | −357−3.6% | Reduced |
| Arete Wealth Advisors, LLC | 10,028 | $162.0K | 0.02% | +10,028 | New |
| Pictet Asset Management Ltd | 10,100 | $164.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,500 | $170.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,908 | $177.0K | 0.00% | −4,555−29.5% | Reduced |
| Mirabella Financial Services LLP | 10,988 | $178.0K | 0.03% | +10,988 | New |
| Aigen Investment Management, LP | 11,308 | $183.0K | 0.03% | +11,308 | New |
| Pendal Group Limited | 11,522 | $187.0K | 0.00% | −230−2.0% | Reduced |
| Wolverine Trading, LLC | 12,536 | $201.0K | 0.01% | +12,536 | New |
| First Mercantile Trust Co | 13,095 | $212.0K | 0.03% | −2,355−15.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,065 | $212.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,348 | $232.0K | 0.01% | −82,552−85.2% | Reduced |
| State Board of Administration of Florida Retirement System | 15,338 | $248.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,856 | $257.0K | 0.00% | −14,534−47.8% | Reduced |
| Palouse Capital Management, Inc. | 16,079 | $260.0K | 0.11% | −1,945−10.8% | Reduced |
| Teacher Retirement System of Texas | 16,294 | $264.0K | 0.00% | +2,472+17.9% | Added |
| Gotham Asset Management, LLC | 16,597 | $269.0K | 0.01% | −5,203−23.9% | Reduced |
| Janney Montgomery Scott LLC | 17,977 | $291.0K | 0.00% | −382−2.1% | Reduced |
| Boothbay Fund Management, LLC | 18,285 | $296.0K | 0.01% | +18,285 | New |
| Amalgamated Bank | 18,405 | $298.0K | 0.00% | +4,885+36.1% | Added |
| Gsa Capital Partners LLP | 18,724 | $303.0K | 0.03% | +18,724 | New |
| Shell Asset Management Co | 18,889 | $306.0K | 0.01% | +1,020+5.7% | Added |
| Shay Capital LLC | 21,600 | $350.0K | 0.08% | +21,600 | New |
| SG Americas Securities, LLC | 24,871 | $403.0K | 0.00% | +12,175+95.9% | Added |
| Qube Research & Technologies Ltd | 28,001 | $453.0K | 0.01% | −7,906−22.0% | Reduced |
| Chiron Investment Management, LLC | 28,176 | $456.0K | 0.05% | +28,176 | New |
| American Century Companies Inc | 28,250 | $457.0K | 0.00% | +28,250 | New |
| Montecito Bank & Trust | 28,500 | $461.0K | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,658 | $480.0K | 0.00% | +40+0.1% | Added |
| Handelsbanken Fonder AB | 30,400 | $492.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 30,463 | $493.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 33,996 | $550.0K | 0.00% | +502+1.5% | Added |
| We Are One Seven, LLC | 34,031 | $551.0K | 0.08% | −8,766−20.5% | Reduced |
| Prudential Financial Inc | 35,039 | $567.0K | 0.00% | +35,039 | New |
| Arizona State Retirement System | 35,501 | $575.0K | 0.00% | −1,239−3.4% | Reduced |
| Metropolitan Life Insurance Co | 36,643 | $593.3K | 0.01% | +2,990+8.9% | Added |
| Schonfeld Strategic Advisors LLC | 37,200 | $602.0K | 0.01% | +19,000+104.4% | Added |
| Bridgeway Capital Management, LLC | 37,600 | $609.0K | 0.01% | +37,600 | New |
| Quantitative Systematic Strategies LLC | 40,568 | $657.0K | 0.23% | +9,262+29.6% | Added |
| Alphasimplex Group, LLC | 40,622 | $658.0K | 0.33% | −13,786−25.3% | Reduced |
| Summit Place Financial Advisors, LLC | 42,675 | $691.0K | 0.51% | −125−0.3% | Reduced |
| Price T Rowe Associates Inc | 43,944 | $711.0K | 0.00% | +2,611+6.3% | Added |
| US Bancorp | 45,273 | $734.0K | 0.00% | +6,291+16.1% | Added |
| Adirondack Research & Management Inc. | 45,470 | $736.0K | 0.86% | +7,664+20.3% | Added |
| Envestnet Asset Management Inc | 46,350 | $750.0K | 0.00% | +4,438+10.6% | Added |
| Los Angeles Capital Management LLC | 47,201 | $764.0K | 0.00% | −38,410−44.9% | Reduced |
| MetLife Investment Management | 47,524 | $769.4K | 0.01% | +6,981+17.2% | Added |
| HSBC Holdings PLC | 48,186 | $779.0K | 0.00% | −66,004−57.8% | Reduced |
| Diversified Trust Co | 50,528 | $818.0K | 0.03% | −395−0.8% | Reduced |
| Allianz Asset Management GmbH | 53,739 | $870.0K | 0.00% | −1,735−3.1% | Reduced |
| Citigroup Inc | 54,660 | $885.0K | 0.00% | +27,628+102.2% | Added |
| AlphaCrest Capital Management LLC | 55,477 | $898.0K | 0.04% | +21,377+62.7% | Added |
| Chartwell Investment Partners, LLC | 55,675 | $901.0K | 0.03% | +55,675 | New |
| Walleye Trading LLC | 59,079 | $956.0K | 0.03% | +26,215+79.8% | Added |
| Voya Investment Management LLC | 61,453 | $995.0K | 0.00% | −400,491−86.7% | Reduced |
| M&T Bank Corp | 61,495 | $996.0K | 0.00% | −485−0.8% | Reduced |
| Susquehanna International Group, LLP | 61,864 | $1.00M | 0.00% | +61,864 | New |
| Susquehanna Fundamental Investments, LLC | 63,280 | $1.02M | 0.02% | +38,310+153.4% | Added |
| Prelude Capital Management, LLC | 67,447 | $1.09M | 0.06% | −8,432−11.1% | Reduced |
| Financial Counselors Inc | 70,957 | $1.15M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 73,425 | $1.19M | 0.00% | +374+0.5% | Added |
| UBS Group AG | 73,547 | $1.19M | 0.00% | −35,626−32.6% | Reduced |
| Manufacturers Life Insurance Company, The | 73,590 | $1.19M | 0.00% | +2,776+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 77,365 | $1.25M | 0.01% | 00.0% | Unchanged |