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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.

Q2 2022 vs. Q1 2022

How the institutions holding Hostess Brands, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of TWNK: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2506255+11
Shares143.7M1.09M141.9M−740.9K (−0.5%)
Value$3.15B$23.8M$3.04B−$86.5M (−2.8%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Hostess Brands, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to TWNK in Q2 2022
InstitutionSharesValue% of portfolio
Artemis Investment Management LLP2,024,280$43.0M0.44%
Loomis Sayles & Co L P881,942$18.7M0.03%
Driehaus Capital Management LLC736,532$15.6M0.25%
Jupiter Asset Management Ltd266,928$5.66M0.08%
Point72 Asset Management, L.P.173,419$3.68M0.02%
Empowered Funds, LLC94,500$2.00M0.26%
Seizert Capital Partners, LLC75,421$1.60M0.08%
Duality Advisers, LP67,821$1.44M0.14%
Jackson Creek Investment Advisors LLC44,488$1.01M0.41%
Cipher Capital LP41,226$874.0K0.20%
Mirae Asset Global Investments Co., Ltd.40,839$866.0K0.00%
Winton Group Ltd40,531$860.0K0.05%
SG Americas Securities, LLC37,816$802.0K0.01%
Qube Research & Technologies Ltd35,105$745.0K0.01%
Wakefield Asset Management LLLP34,790$738.0K0.32%
State of Wisconsin Investment Board34,524$732.0K0.00%
Wellington Management Group LLP28,553$606.0K0.00%
Wesbanco Bank Inc24,966$530.0K0.02%
Verition Fund Management LLC23,452$497.0K0.01%
Oliver Luxxe Assets LLC20,757$440.0K0.13%
Public Employees Retirement Association of Colorado18,006$382.0K0.00%
United Services Automobile Association14,803$315.0K0.01%
GWM Advisors LLC11,966$254.0K0.00%
KBC Group NV11,751$249.0K0.00%
Alterna Wealth Management, Inc9,879$210.0K0.21%
Mackenzie Financial Corp9,648$205.0K0.00%
DuPont Capital Management Corp6,802$144.0K0.01%
C M Bidwell & Associates Ltd2,205$47.0K0.04%
CoreCap Advisors, LLC1,903$40.0K0.00%
James Investment Research Inc1,606$34.0K0.00%
Fifth Third Bancorp376$8.00K0.00%
Manchester Capital Management LLC185$4.00K0.00%
Ellevest, Inc.209$4.00K0.00%
Bell Investment Advisors, Inc180$4.00K0.00%
Creative Financial Designs Inc150$3.00K0.00%
Global Retirement Partners, LLC60$1.00K0.00%
Steward Financial Group LLC20$00.00%

Sold out (26)

Institutions that held Hostess Brands, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (6)

Institutions that held Hostess Brands, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TWNK in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC807,571$17.7M
Susquehanna Fundamental Investments, LLC154,617$3.39M
Amalgamated Financial Corp.62,339$1.37M
Teachers Retirement System of the State of Kentucky37,988$833.0K
Virginia Retirement Systems Et Al24,000$527.0K
SJS Investment Consulting Inc.5$0