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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 0 | $0 | 0.00% | −47,341−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −44,266−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,522−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −36,405−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −29,135−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,243−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,917−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,575−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Symons Capital Management Inc | 0 | $0 | 0.00% | −13,082−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −12,333−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,959−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −11,193−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,407−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,837−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,857−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,173−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |