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, Q4 2021
Institutional positions in Hostess Brands, Inc. as of Dec 31, 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
- 199
- +16 vs. Q3 2021
- Shares held
- 138.7M
- −13.3M (−8.7%) vs. Q3 2021
- Total value
- $2.83B
- +$191.6M (+7.3%) vs. Q3 2021
- New holders
- 36
- 66 more added
- Sold out
- 20
- 72 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 15 | $0 | 0.00% | +15 | New |
| Schubert & Co | 24 | $0 | 0.00% | +24 | New |
| 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 |
| JFS Wealth Advisors, LLC | 41 | $1.00K | 0.00% | +41 | New |
| Covestor Ltd | 33 | $1.00K | 0.00% | +33 | New |
| FMR LLC | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 118 | $2.00K | 0.00% | −7−5.6% | Reduced |
| Proequities, Inc. | 102 | $2.00K | 0.00% | +27+36.0% | Added |
| Signet Financial Management, LLC | 134 | $3.00K | 0.00% | +134 | New |
| Whittier Trust Co of Nevada Inc | 200 | $4.00K | 0.00% | −1,055−84.1% | Reduced |
| Bell Investment Advisors, Inc | 180 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 220 | $4.00K | 0.00% | +220 | New |
| Quadrant Capital Group LLC | 263 | $5.00K | 0.00% | −12−4.4% | Reduced |
| Washington Trust Advisors, Inc. | 245 | $5.00K | 0.00% | +245 | New |
| IFP Advisors, Inc | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 370 | $8.00K | 0.00% | −1,577−81.0% | Reduced |
| Markston International LLC | 400 | $8.00K | 0.01% | −100−20.0% | Reduced |
| FinTrust Capital Advisors, LLC | 390 | $8.00K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 531 | $10.0K | 0.00% | +531 | New |
| TCI Wealth Advisors, Inc. | 609 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 587 | $12.0K | 0.00% | +126+27.3% | Added |
| Signaturefd, LLC | 738 | $15.0K | 0.00% | +36+5.1% | Added |
| Cascade Investment Advisors, Inc. | 800 | $16.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,029 | $21.0K | 0.00% | −30−2.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,220 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,274 | $26.0K | 0.00% | −23,962−95.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,345 | $27.0K | 0.00% | −395−22.7% | Reduced |
| First Horizon Advisors, Inc. | 1,618 | $33.0K | 0.00% | +130+8.7% | Added |
| Captrust Financial Advisors | 1,661 | $34.0K | 0.00% | +109+7.0% | Added |
| Concord Wealth Partners | 1,924 | $39.0K | 0.01% | +325+20.3% | Added |
| FourThought Financial, LLC | 2,246 | $46.0K | 0.01% | −246−9.9% | Reduced |
| Parallel Advisors, LLC | 2,848 | $58.0K | 0.00% | +11+0.4% | Added |
| Nisa Investment Advisors, LLC | 5,700 | $117.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,475 | $132.0K | 0.06% | +1,555+31.6% | Added |
| Ensign Peak Advisors, Inc | 7,020 | $143.0K | 0.00% | +7,020 | New |
| Great West Life Assurance Co | 8,090 | $165.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,900 | $202.0K | 0.39% | +9,900 | New |
| Pictet Asset Management SA | 10,100 | $206.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,169 | $208.0K | 0.00% | +10,169 | New |
| Ameritas Investment Partners, Inc. | 10,500 | $214.0K | 0.01% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 11,764 | $240.0K | 0.10% | −4,250−26.5% | Reduced |
| Advisor Group Holdings, Inc. | 12,023 | $245.0K | 0.00% | +586+5.1% | Added |
| Walleye Capital LLC | 12,584 | $257.0K | 0.01% | +12,584 | New |
| Quantedge Capital Pte Ltd | 13,700 | $280.0K | 0.12% | +13,700 | New |
| AlphaCrest Capital Management LLC | 15,275 | $312.0K | 0.01% | −37,954−71.3% | Reduced |
| Walleye Trading LLC | 16,079 | $328.0K | 0.01% | +6,578+69.2% | Added |
| Campbell & CO Investment Adviser LLC | 16,300 | $333.0K | 0.11% | +16,300 | New |
| Aigen Investment Management, LP | 17,805 | $337.0K | 0.02% | +17,805 | New |
| State Board of Administration of Florida Retirement System | 17,035 | $348.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,225 | $352.0K | 0.01% | −1,060−5.8% | Reduced |
| Citadel Advisors LLC | 17,684 | $361.0K | 0.00% | +2,233+14.5% | Added |
| Janney Montgomery Scott LLC | 17,898 | $365.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 17,889 | $365.0K | 0.00% | +752+4.4% | Added |
| Engineers Gate Manager LP | 18,150 | $371.0K | 0.02% | +18,150 | New |
| Shell Asset Management Co | 18,198 | $372.0K | 0.01% | +79+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,444 | $417.0K | 0.00% | +7,379+56.5% | Added |
| Fox Run Management, L.L.C. | 21,323 | $435.0K | 0.26% | +21,323 | New |
| Stifel Financial Corp | 22,838 | $466.0K | 0.00% | +22,838 | New |
| Teacher Retirement System of Texas | 25,118 | $513.0K | 0.00% | +4,075+19.4% | Added |
| Montecito Bank & Trust | 28,500 | $582.0K | 0.10% | 00.0% | Unchanged |
| ProShare Advisors LLC | 30,195 | $617.0K | 0.00% | +13,402+79.8% | Added |
| Handelsbanken Fonder AB | 30,400 | $621.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 30,463 | $622.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 32,522 | $664.0K | 0.05% | −1,746−5.1% | Reduced |
| Metropolitan Life Insurance Co | 34,958 | $713.8K | 0.01% | +1,228+3.6% | Added |
| Arizona State Retirement System | 35,014 | $715.0K | 0.01% | −749−2.1% | Reduced |
| PDT Partners, LLC | 35,321 | $721.0K | 0.05% | +35,321 | New |
| Prudential Financial Inc | 38,078 | $725.0K | 0.00% | −4,625−10.8% | Reduced |
| We Are One Seven, LLC | 35,813 | $731.0K | 0.08% | +1,504+4.4% | Added |
| Gotham Asset Management, LLC | 35,778 | $731.0K | 0.02% | +23,371+188.4% | Added |
| Bridgeway Capital Management, LLC | 37,600 | $768.0K | 0.01% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 39,225 | $801.0K | 0.55% | −6,450−14.1% | Reduced |
| American Century Companies Inc | 41,187 | $841.0K | 0.00% | +8,378+25.5% | Added |
| ClariVest Asset Management LLC | 41,334 | $844.0K | 0.03% | +41,334 | New |
| Citigroup Inc | 42,146 | $860.0K | 0.00% | +21,133+100.6% | Added |
| Price T Rowe Associates Inc | 42,293 | $864.0K | 0.00% | −1,951−4.4% | Reduced |
| Los Angeles Capital Management LLC | 47,201 | $964.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 47,613 | $972.3K | 0.01% | +5,199+12.3% | Added |
| Canada Pension Plan Investment Board | 48,800 | $996.0K | 0.00% | +48,800 | New |
| Diversified Trust Co | 50,234 | $1.03M | 0.03% | −6,638−11.7% | Reduced |
| Alberta Investment Management Corp | 50,561 | $1.03M | 0.01% | +50,561 | New |
| PEAK6 Investments LLC | 50,586 | $1.03M | 0.03% | +9,506+23.1% | Added |
| Prelude Capital Management, LLC | 50,945 | $1.04M | 0.05% | −14,607−22.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $1.08M | 0.00% | +53,000 | New |
| Allianz Asset Management GmbH | 56,823 | $1.16M | 0.00% | −299−0.5% | Reduced |
| AQR Capital Management LLC | 59,418 | $1.21M | 0.00% | +36,314+157.2% | Added |
| US Bancorp | 59,469 | $1.22M | 0.00% | −1,002−1.7% | Reduced |
| M&T Bank Corp | 61,234 | $1.25M | 0.01% | −261−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 66,500 | $1.36M | 0.00% | −230,809−77.6% | Reduced |
| Manufacturers Life Insurance Company, The | 66,652 | $1.36M | 0.00% | +39+0.1% | Added |
| Putnam Investments LLC | 67,928 | $1.39M | 0.00% | +67,928 | New |
| Financial Counselors Inc | 70,957 | $1.45M | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 72,181 | $1.47M | 0.13% | +72,181 | New |
| American International Group, Inc. | 73,449 | $1.50M | 0.01% | +1,729+2.4% | Added |
| Picton Mahoney Asset Management | 73,530 | $1.50M | 0.05% | +25,980+54.6% | Added |
| Dean Capital Management | 75,063 | $1.53M | 1.32% | −16,935−18.4% | Reduced |
| EAM Investors, LLC | 79,733 | $1.63M | 0.27% | +79,733 | New |