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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −392,500−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −385,718−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −327,487−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −144,700−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −77,664−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −72,406−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −57,205−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −42,707−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −27,238−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,809−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,799−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,707−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Adirondack Research & Management Inc. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |