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, Q1 2022
Institutional positions in Hostess Brands, Inc. as of Mar 31, 2022. 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
- 250
- +53 vs. Q4 2021
- Shares held
- 143.7M
- +4.98M (+3.6%) vs. Q4 2021
- Total value
- $3.15B
- +$318.6M (+11.2%) vs. Q4 2021
- New holders
- 70
- 83 more added
- Sold out
- 17
- 80 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9 | $0 | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | New |
| Bellevue Asset Management, LLC | 55 | $1.00K | 0.00% | −63−53.4% | Reduced |
| Whittier Trust Co | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 27 | $1.00K | 0.00% | −6−18.2% | Reduced |
| Schubert & Co | 32 | $1.00K | 0.00% | +8+33.3% | Added |
| Massmutual Trust Co FSB | 35 | $1.00K | 0.00% | +35 | New |
| Disciplined Investments, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Cordant, Inc. | 58 | $1.00K | 0.00% | +58 | New |
| JFS Wealth Advisors, LLC | 93 | $2.00K | 0.00% | +52+126.8% | Added |
| Farmers & Merchants Investments Inc | 100 | $2.00K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 73 | $2.00K | 0.00% | +73 | New |
| Washington Trust Advisors, Inc. | 148 | $3.00K | 0.00% | −97−39.6% | Reduced |
| Lindbrook Capital, LLC | 129 | $3.00K | 0.00% | +129 | New |
| Whittier Trust Co of Nevada Inc | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 201 | $4.00K | 0.00% | +201 | New |
| EverSource Wealth Advisors, LLC | 263 | $6.00K | 0.00% | +263 | New |
| Key Financial Inc | 275 | $6.00K | 0.00% | +275 | New |
| Concord Wealth Partners | 325 | $7.00K | 0.00% | −1,599−83.1% | Reduced |
| Versant Capital Management, Inc | 349 | $8.00K | 0.00% | +296+558.5% | Added |
| CWM, LLC | 416 | $9.00K | 0.00% | +196+89.1% | Added |
| Quadrant Capital Group LLC | 449 | $10.0K | 0.00% | +186+70.7% | Added |
| S.A. Mason LLC | 500 | $11.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 609 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 571 | $13.0K | 0.00% | −16−2.7% | Reduced |
| Proequities, Inc. | 639 | $14.0K | 0.00% | +537+526.5% | Added |
| FinTrust Capital Advisors, LLC | 685 | $15.0K | 0.00% | +295+75.6% | Added |
| Robeco Institutional Asset Management B.V. | 744 | $16.0K | 0.00% | +744 | New |
| Signaturefd, LLC | 758 | $17.0K | 0.00% | +20+2.7% | Added |
| Cascade Investment Advisors, Inc. | 800 | $17.6K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 810 | $17.8K | 0.00% | +810 | New |
| Northwestern Mutual Wealth Management Co | 1,069 | $23.0K | 0.00% | −276−20.5% | Reduced |
| IFP Advisors, Inc | 1,571 | $23.0K | 0.00% | +1,271+423.7% | Added |
| Simplex Trading, LLC | 1,347 | $29.0K | 0.00% | +1,347 | New |
| Sutton Wealth Advisors Inc. | 1,418 | $31.1K | 0.01% | +1,418 | New |
| First Horizon Advisors, Inc. | 1,618 | $35.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,628 | $36.0K | 0.00% | −618−27.5% | Reduced |
| Captrust Financial Advisors | 2,064 | $45.0K | 0.00% | +403+24.3% | Added |
| Rockefeller Capital Management L.P. | 2,077 | $45.0K | 0.00% | +857+70.2% | Added |
| Parallel Advisors, LLC | 2,869 | $62.0K | 0.00% | +21+0.7% | Added |
| USA Financial Portformulas Corp | 4,260 | $93.0K | 0.10% | +4,260 | New |
| Nisa Investment Advisors, LLC | 4,450 | $98.0K | 0.00% | −1,250−21.9% | Reduced |
| Walleye Trading LLC | 5,181 | $114.0K | 0.00% | −10,898−67.8% | Reduced |
| Point72 Hong Kong Ltd | 5,994 | $132.0K | 0.01% | +5,994 | New |
| Ensign Peak Advisors, Inc | 7,020 | $154.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,248 | $182.0K | 0.00% | +7,219+701.6% | Added |
| Metropolitan Life Insurance Co | 8,573 | $188.1K | 0.01% | −26,385−75.5% | Reduced |
| Everence Capital Management Inc | 9,380 | $206.0K | 0.02% | +9,380 | New |
| Truist Financial Corp | 9,897 | $217.0K | 0.00% | +9,897 | New |
| Snowden Capital Advisors LLC | 10,060 | $220.0K | 0.01% | +10,060 | New |
| Pictet Asset Management SA | 10,100 | $222.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,277 | $225.0K | 0.00% | +10,277 | New |
| Ameritas Investment Partners, Inc. | 10,500 | $230.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,533 | $231.0K | 0.00% | +10,533 | New |
| State of Wyoming | 10,848 | $238.0K | 0.12% | +4,373+67.5% | Added |
| Palouse Capital Management, Inc. | 11,036 | $242.0K | 0.11% | −728−6.2% | Reduced |
| Quadrature Capital Ltd | 11,446 | $251.0K | 0.01% | +11,446 | New |
| Meeder Asset Management Inc | 12,453 | $272.0K | 0.01% | +12,453 | New |
| MML Investors Services, LLC | 12,770 | $280.0K | 0.00% | +12,770 | New |
| MQS Management LLC | 12,759 | $280.0K | 0.23% | +12,759 | New |
| Advisor Group Holdings, Inc. | 12,838 | $282.0K | 0.00% | +815+6.8% | Added |
| Mariner, LLC | 12,880 | $283.0K | 0.00% | +12,880 | New |
| Martingale Asset Management L P | 12,921 | $284.0K | 0.00% | +12,921 | New |
| LPL Financial LLC | 13,147 | $288.0K | 0.00% | +2,978+29.3% | Added |
| Panagora Asset Management Inc | 13,356 | $293.0K | 0.00% | −17,107−56.2% | Reduced |
| Fox Run Management, L.L.C. | 14,293 | $314.0K | 0.17% | −7,030−33.0% | Reduced |
| Tower Research Capital LLC (TRC) | 14,395 | $316.0K | 0.00% | +13,121+1,029.9% | Added |
| Engineers Gate Manager LP | 14,600 | $320.0K | 0.01% | −3,550−19.6% | Reduced |
| Boothbay Fund Management, LLC | 14,851 | $326.0K | 0.01% | −2,374−13.8% | Reduced |
| Connacht Asset Management LP | 15,719 | $345.0K | 0.51% | +15,719 | New |
| Shell Asset Management Co | 15,853 | $348.0K | 0.01% | −2,345−12.9% | Reduced |
| CIBC Asset Management Inc | 16,539 | $363.0K | 0.00% | +16,539 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,359 | $381.0K | 0.00% | −3,085−15.1% | Reduced |
| Vestcor Inc | 19,116 | $419.0K | 0.01% | −122,666−86.5% | Reduced |
| Profund Advisors LLC | 19,190 | $421.0K | 0.02% | +19,190 | New |
| Mutual of America Capital Management LLC | 19,940 | $437.0K | 0.00% | +19,940 | New |
| Hightower 6M Holding, LLC | 20,044 | $440.0K | 0.03% | +20,044 | New |
| Algert Global LLC | 20,729 | $455.0K | 0.03% | +20,729 | New |
| Aigen Investment Management, LP | 22,479 | $493.0K | 0.08% | +4,674+26.3% | Added |
| Natixis Advisors, L.P. | 22,947 | $503.0K | 0.00% | +22,947 | New |
| Fort, L.P. | 23,309 | $511.0K | 0.19% | +23,309 | New |
| American Century Companies Inc | 23,530 | $516.0K | 0.00% | −17,657−42.9% | Reduced |
| Virginia Retirement Systems Et Al | 24,000 | $527.0K | 0.00% | +24,000 | New |
| Susquehanna International Group, LLP | 24,540 | $538.0K | 0.00% | −120,471−83.1% | Reduced |
| We Are One Seven, LLC | 26,063 | $572.0K | 0.06% | −9,750−27.2% | Reduced |
| Picton Mahoney Asset Management | 27,405 | $602.0K | 0.02% | −46,125−62.7% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 27,700 | $607.0K | 0.02% | +27,700 | New |
| Montecito Bank & Trust | 28,500 | $625.0K | 0.12% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 29,600 | $649.0K | 0.10% | +29,600 | New |
| State Board of Administration of Florida Retirement System | 30,195 | $662.0K | 0.00% | +13,160+77.3% | Added |
| Handelsbanken Fonder AB | 30,400 | $667.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 30,742 | $675.0K | 0.00% | +547+1.8% | Added |
| Tudor Investment Corp Et Al | 33,302 | $731.0K | 0.02% | −196,523−85.5% | Reduced |
| AlphaCrest Capital Management LLC | 34,263 | $752.0K | 0.04% | +18,988+124.3% | Added |
| Stifel Financial Corp | 35,530 | $779.0K | 0.00% | +12,692+55.6% | Added |
| Gotham Asset Management, LLC | 35,711 | $783.0K | 0.02% | −67−0.2% | Reduced |
| HRT Financial LP | 36,067 | $791.0K | 0.01% | +36,067 | New |
| Diversified Trust Co | 36,931 | $810.0K | 0.03% | −13,303−26.5% | Reduced |