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, Q3 2021
Institutional positions in Hostess Brands, Inc. as of Sep 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
- 186
- −1 vs. Q2 2021
- Shares held
- 152.1M
- −1.39M (−0.9%) vs. Q2 2021
- Total value
- $2.64B
- +$157.3M (+6.3%) vs. Q2 2021
- New holders
- 16
- 72 more added
- Sold out
- 17
- 72 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Proequities, Inc. | 75 | $1.00K | 0.00% | +35+87.5% | Added |
| Whittier Trust Co | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 149 | $2.00K | 0.00% | +149 | New |
| Bell Investment Advisors, Inc | 180 | $3.00K | 0.00% | +180 | New |
| O'Shaughnessy Asset Management, LLC | 277 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 275 | $5.00K | 0.00% | +143+108.3% | Added |
| IFP Advisors, Inc | 300 | $6.00K | 0.00% | +300 | New |
| FinTrust Capital Advisors, LLC | 390 | $7.00K | 0.00% | +390 | New |
| Private Capital Group, LLC | 461 | $8.00K | 0.00% | +194+72.7% | Added |
| Markston International LLC | 500 | $9.00K | 0.01% | −200−28.6% | Reduced |
| S.A. Mason LLC | 500 | $9.00K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 609 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 702 | $12.0K | 0.00% | −599−46.0% | Reduced |
| Cascade Investment Advisors, Inc. | 800 | $13.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,059 | $18.0K | 0.00% | +394+59.2% | Added |
| Rockefeller Capital Management L.P. | 1,220 | $21.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,255 | $22.0K | 0.00% | +1,255 | New |
| First Horizon Advisors, Inc. | 1,488 | $25.0K | 0.00% | +1,488 | New |
| Steward Partners Investment Advisory, LLC | 1,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,552 | $27.0K | 0.00% | +662+74.4% | Added |
| Concord Wealth Partners | 1,599 | $28.0K | 0.01% | −325−16.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,740 | $30.0K | 0.00% | +395+29.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,947 | $34.0K | 0.01% | +664+51.8% | Added |
| FourThought Financial, LLC | 2,492 | $43.0K | 0.01% | +90+3.7% | Added |
| Parallel Advisors, LLC | 2,837 | $49.0K | 0.00% | −296−9.4% | Reduced |
| Berman Capital Advisors, LLC | 3,144 | $54.0K | 0.01% | +865+38.0% | Added |
| State of Wyoming | 4,920 | $85.0K | 0.05% | +1,296+35.8% | Added |
| Nisa Investment Advisors, LLC | 5,700 | $99.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 7,868 | $137.0K | 0.02% | −5,227−39.9% | Reduced |
| Great West Life Assurance Co | 8,090 | $141.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,707 | $159.0K | 0.01% | +200+2.1% | Added |
| Walleye Trading LLC | 9,501 | $165.0K | 0.00% | −49,578−83.9% | Reduced |
| Pictet Asset Management SA | 10,100 | $175.0K | 0.00% | +10,100 | New |
| Pendal Group Limited | 10,150 | $176.0K | 0.00% | −1,372−11.9% | Reduced |
| Ameritas Investment Partners, Inc. | 10,500 | $182.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 10,799 | $188.0K | 0.01% | +10,799 | New |
| Advisor Group Holdings, Inc. | 11,437 | $198.0K | 0.00% | +2,128+22.9% | Added |
| Shay Capital LLC | 12,250 | $213.0K | 0.07% | −9,350−43.3% | Reduced |
| Gotham Asset Management, LLC | 12,407 | $216.0K | 0.01% | −4,190−25.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,065 | $227.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,451 | $268.0K | 0.00% | −301,571−95.1% | Reduced |
| Palouse Capital Management, Inc. | 16,014 | $278.0K | 0.12% | −65−0.4% | Reduced |
| ProShare Advisors LLC | 16,793 | $292.0K | 0.00% | −17,203−50.6% | Reduced |
| State Board of Administration of Florida Retirement System | 17,035 | $296.0K | 0.00% | +1,697+11.1% | Added |
| Amalgamated Bank | 17,137 | $298.0K | 0.00% | −1,268−6.9% | Reduced |
| Janney Montgomery Scott LLC | 17,898 | $311.0K | 0.00% | −79−0.4% | Reduced |
| Shell Asset Management Co | 18,119 | $315.0K | 0.01% | −770−4.1% | Reduced |
| Boothbay Fund Management, LLC | 18,285 | $318.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 21,013 | $365.0K | 0.00% | −33,647−61.6% | Reduced |
| Teacher Retirement System of Texas | 21,043 | $366.0K | 0.00% | +4,749+29.1% | Added |
| AQR Capital Management LLC | 23,104 | $401.0K | 0.00% | −6,554−22.1% | Reduced |
| Tower Research Capital LLC (TRC) | 25,236 | $438.0K | 0.01% | +14,328+131.4% | Added |
| Group One Trading, L.P. | 26,809 | $466.0K | 0.01% | +26,809 | New |
| Alphasimplex Group, LLC | 27,238 | $473.0K | 0.39% | −13,384−32.9% | Reduced |
| Montecito Bank & Trust | 28,500 | $495.0K | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,500 | $512.0K | 0.01% | −7,700−20.7% | Reduced |
| Handelsbanken Fonder AB | 30,400 | $528.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 30,463 | $529.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 32,809 | $570.0K | 0.00% | +4,559+16.1% | Added |
| Metropolitan Life Insurance Co | 33,730 | $585.9K | 0.01% | −2,913−7.9% | Reduced |
| Quantbot Technologies LP | 34,268 | $595.0K | 0.04% | +34,268 | New |
| Arizona State Retirement System | 35,763 | $621.0K | 0.01% | +262+0.7% | Added |
| We Are One Seven, LLC | 34,309 | $649.0K | 0.08% | +278+0.8% | Added |
| Bridgeway Capital Management, LLC | 37,600 | $653.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 42,703 | $693.0K | 0.00% | +7,664+21.9% | Added |
| PEAK6 Investments LLC | 41,080 | $714.0K | 0.01% | −37,918−48.0% | Reduced |
| MetLife Investment Management | 42,414 | $736.7K | 0.01% | −5,110−10.8% | Reduced |
| Wolverine Trading, LLC | 42,707 | $756.0K | 0.02% | +30,171+240.7% | Added |
| Price T Rowe Associates Inc | 44,244 | $769.0K | 0.00% | +300+0.7% | Added |
| Adirondack Research & Management Inc. | 45,470 | $790.0K | 0.96% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 45,675 | $793.0K | 0.58% | +3,000+7.0% | Added |
| HSBC Holdings PLC | 46,471 | $817.0K | 0.00% | −1,715−3.6% | Reduced |
| Los Angeles Capital Management LLC | 47,201 | $820.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 47,550 | $826.0K | 0.03% | +47,550 | New |
| AlphaCrest Capital Management LLC | 53,229 | $925.0K | 0.05% | −2,248−4.1% | Reduced |
| Diversified Trust Co | 56,872 | $988.0K | 0.04% | +6,344+12.6% | Added |
| Allianz Asset Management GmbH | 57,122 | $992.0K | 0.00% | +3,383+6.3% | Added |
| Teachers Retirement System of the State of Kentucky | 57,205 | $994.0K | 0.01% | −20,160−26.1% | Reduced |
| US Bancorp | 60,471 | $1.05M | 0.00% | +15,198+33.6% | Added |
| Voya Investment Management LLC | 60,979 | $1.06M | 0.00% | −474−0.8% | Reduced |
| M&T Bank Corp | 61,495 | $1.07M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 65,552 | $1.14M | 0.06% | −1,895−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 66,613 | $1.16M | 0.00% | −6,977−9.5% | Reduced |
| Financial Counselors Inc | 70,957 | $1.23M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 71,720 | $1.25M | 0.01% | −1,705−2.3% | Reduced |
| SG Americas Securities, LLC | 72,406 | $1.26M | 0.01% | +47,535+191.1% | Added |
| Nomura Holdings Inc | 74,000 | $1.30M | 0.01% | −58,000−43.9% | Reduced |
| UBS Group AG | 74,711 | $1.30M | 0.00% | +1,164+1.6% | Added |
| Winton Group Ltd | 77,664 | $1.35M | 0.08% | −41,119−34.6% | Reduced |
| UBS Asset Management Americas Inc | 80,850 | $1.40M | 0.00% | −445−0.5% | Reduced |
| Envestnet Asset Management Inc | 83,868 | $1.46M | 0.00% | +37,518+80.9% | Added |
| Dean Capital Management | 91,998 | $1.60M | 1.48% | −9,417−9.3% | Reduced |
| Federated Hermes, Inc. | 93,170 | $1.62M | 0.00% | −55,337−37.3% | Reduced |
| McMorgan & Co LLC | 97,070 | $1.69M | 0.34% | +3,210+3.4% | Added |
| Barclays PLC | 100,820 | $1.75M | 0.00% | +14,870+17.3% | Added |
| Credit Suisse AG | 102,262 | $1.78M | 0.00% | +11,583+12.8% | Added |