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.
Q4 2021 vs. Q3 2021
How the institutions holding Hostess Brands, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 186 | 3 | 199 | +16 |
| Shares | 152.1M | 56.5K | 138.7M | −13.3M (−8.7%) |
| Value | $2.64B | $981.0K | $2.83B | +$191.6M (+7.3%) |
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (36)
Institutions that held Hostess Brands, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
Sold out (20)
Institutions that held Hostess Brands, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Segantii Capital Management Ltd | 700,000 | $12.2M |
| Point72 Asset Management, L.P. | 392,500 | $6.82M |
| Maverick Capital LtdSuperinvestorMaverick Capital | 385,718 | $6.70M |
| HRT Financial LP | 327,487 | $5.69M |
| Skandinaviska Enskilda Banken AB (publ) | 144,700 | $2.51M |
| Winton Group Ltd | 77,664 | $1.35M |
| Nomura Holdings Inc | 74,000 | $1.30M |
| SG Americas Securities, LLC | 72,406 | $1.26M |
| Teachers Retirement System of the State of Kentucky | 57,205 | $994.0K |
| Wolverine Trading, LLC | 42,707 | $756.0K |
| Schonfeld Strategic Advisors LLC | 29,500 | $512.0K |
| Alphasimplex Group, LLC | 27,238 | $473.0K |
| Group One Trading, L.P. | 26,809 | $466.0K |
| Shay Capital LLC | 12,250 | $213.0K |
| Caption Management, LLC | 10,799 | $188.0K |
| Pendal Group Limited | 10,150 | $176.0K |
| Simplex Trading, LLC | 9,707 | $159.0K |
| Steward Partners Investment Advisory, LLC | 1,500 | $26.0K |
| O'Shaughnessy Asset Management, LLC | 277 | $5.00K |
| Meridian Wealth Partners, LLC | 149 | $2.00K |
Not filed for Q4 2021 yet (3)
Institutions that held Hostess Brands, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Adirondack Research & Management Inc. | 45,470 | $790.0K |
| First Mercantile Trust Co | 7,868 | $137.0K |
| Berman Capital Advisors, LLC | 3,144 | $54.0K |