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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 9,380 | $206.0K | 0.02% | +9,380 | New |
| Metropolitan Life Insurance Co | 8,573 | $188.1K | 0.01% | −26,385−75.5% | Reduced |
| The PNC Financial Services Group, Inc. | 8,248 | $182.0K | 0.00% | +7,219+701.6% | Added |
| Ensign Peak Advisors, Inc | 7,020 | $154.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,994 | $132.0K | 0.01% | +5,994 | New |
| Walleye Trading LLC | 5,181 | $114.0K | 0.00% | −10,898−67.8% | Reduced |
| Nisa Investment Advisors, LLC | 4,450 | $98.0K | 0.00% | −1,250−21.9% | Reduced |
| USA Financial Portformulas Corp | 4,260 | $93.0K | 0.10% | +4,260 | New |
| Parallel Advisors, LLC | 2,869 | $62.0K | 0.00% | +21+0.7% | Added |
| 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 |
| FourThought Financial, LLC | 1,628 | $36.0K | 0.00% | −618−27.5% | Reduced |
| First Horizon Advisors, Inc. | 1,618 | $35.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,418 | $31.1K | 0.01% | +1,418 | New |
| Simplex Trading, LLC | 1,347 | $29.0K | 0.00% | +1,347 | 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 |
| Nomura Asset Management Co Ltd | 810 | $17.8K | 0.00% | +810 | New |
| Cascade Investment Advisors, Inc. | 800 | $17.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 758 | $17.0K | 0.00% | +20+2.7% | Added |
| Robeco Institutional Asset Management B.V. | 744 | $16.0K | 0.00% | +744 | New |
| FinTrust Capital Advisors, LLC | 685 | $15.0K | 0.00% | +295+75.6% | Added |
| Proequities, Inc. | 639 | $14.0K | 0.00% | +537+526.5% | Added |
| 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 |
| S.A. Mason LLC | 500 | $11.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 449 | $10.0K | 0.00% | +186+70.7% | Added |
| CWM, LLC | 416 | $9.00K | 0.00% | +196+89.1% | Added |
| Versant Capital Management, Inc | 349 | $8.00K | 0.00% | +296+558.5% | Added |
| Concord Wealth Partners | 325 | $7.00K | 0.00% | −1,599−83.1% | Reduced |
| EverSource Wealth Advisors, LLC | 263 | $6.00K | 0.00% | +263 | New |
| Key Financial Inc | 275 | $6.00K | 0.00% | +275 | 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 |
| Washington Trust Advisors, Inc. | 148 | $3.00K | 0.00% | −97−39.6% | Reduced |
| Lindbrook Capital, LLC | 129 | $3.00K | 0.00% | +129 | 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 |
| 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 |
| 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 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,117,784−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −1,539,413−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −1,010,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −717,573−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −233,342−100.0% | Sold out |
| Summit Place Financial Advisors, LLC | 0 | $0 | 0.00% | −39,225−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,321−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,898−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,584−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Markston International LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |