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.
Q3 2021 vs. Q2 2021
How the institutions holding Hostess Brands, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 190 | 3 | 186 | −1 |
| Shares | 153.5M | 12.2K | 152.1M | −1.39M (−0.9%) |
| Value | $2.48B | $197.0K | $2.64B | +$157.3M (+6.3%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Hostess Brands, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Capital World Investors | 1,010,000 | $17.5M | 0.00% |
| Cramer Rosenthal McGlynn LLC | 634,869 | $11.0M | 0.38% |
| Point72 Asset Management, L.P. | 392,500 | $6.82M | 0.03% |
| HRT Financial LP | 327,487 | $5.69M | 0.03% |
| Comerica Bank | 177,750 | $3.34M | 0.02% |
| Picton Mahoney Asset Management | 47,550 | $826.0K | 0.03% |
| Quantbot Technologies LP | 34,268 | $595.0K | 0.04% |
| Group One Trading, L.P. | 26,809 | $466.0K | 0.01% |
| Caption Management, LLC | 10,799 | $188.0K | 0.01% |
| Pictet Asset Management SA | 10,100 | $175.0K | 0.00% |
| First Horizon Advisors, Inc. | 1,488 | $25.0K | 0.00% |
| Whittier Trust Co of Nevada Inc | 1,255 | $22.0K | 0.00% |
| FinTrust Capital Advisors, LLC | 390 | $7.00K | 0.00% |
| IFP Advisors, Inc | 300 | $6.00K | 0.00% |
| Bell Investment Advisors, Inc | 180 | $3.00K | 0.00% |
| Meridian Wealth Partners, LLC | 149 | $2.00K | 0.00% |
Sold out (17)
Institutions that held Hostess Brands, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Landscape Capital Management, L.L.C. | 252,675 | $4.09M |
| Marshall Wace, LLP | 197,873 | $3.20M |
| Quantitative Systematic Strategies LLC | 40,568 | $657.0K |
| Chiron Investment Management, LLC | 28,176 | $456.0K |
| Qube Research & Technologies Ltd | 28,001 | $453.0K |
| Gsa Capital Partners LLP | 18,724 | $303.0K |
| Acadian Asset Management LLC | 15,856 | $257.0K |
| Engineers Gate Manager LP | 14,348 | $232.0K |
| Aigen Investment Management, LP | 11,308 | $183.0K |
| Mirabella Financial Services LLP | 10,988 | $178.0K |
| Arete Wealth Advisors, LLC | 10,028 | $162.0K |
| SG3 Management, LLC | 8,000 | $130.0K |
| Pinz Capital Management, LP | 7,500 | $121.0K |
| Cutler Group LP | 4,000 | $64.0K |
| Dark Forest Capital Management LP | 3,677 | $60.0K |
| Enterprise Financial Services Corp | 1,154 | $19.0K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 119 | $2.00K |
Not filed for Q3 2021 yet (3)
Institutions that held Hostess Brands, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 10,100 | $164.0K |
| First Horizon Corp | 1,940 | $31.0K |
| CWM, LLC | 127 | $2.00K |