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, Q2 2022
Institutional positions in Hostess Brands, Inc. as of Jun 30, 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
- 255
- +11 vs. Q1 2022
- Shares held
- 141.9M
- −740.9K (−0.5%) vs. Q1 2022
- Total value
- $3.04B
- −$86.5M (−2.8%) vs. Q1 2022
- New holders
- 37
- 85 more added
- Sold out
- 26
- 113 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | −11−40.7% | Reduced |
| Steward Financial Group LLC | 20 | $0 | 0.00% | +20 | New |
| Massmutual Trust Co FSB | 51 | $1.00K | 0.00% | +16+45.7% | Added |
| Whittier Trust Co | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 30 | $1.00K | 0.00% | +2+7.1% | Added |
| Schubert & Co | 68 | $1.00K | 0.00% | +36+112.5% | Added |
| Global Retirement Partners, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Parkside Financial Bank & Trust | 76 | $2.00K | 0.00% | +3+4.1% | Added |
| JFS Wealth Advisors, LLC | 101 | $2.00K | 0.00% | +8+8.6% | Added |
| Washington Trust Advisors, Inc. | 148 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $3.00K | 0.00% | +150 | New |
| Whittier Trust Co of Nevada Inc | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 185 | $4.00K | 0.00% | +185 | New |
| Ellevest, Inc. | 209 | $4.00K | 0.00% | +209 | New |
| Bell Investment Advisors, Inc | 180 | $4.00K | 0.00% | +180 | New |
| Key Financial Inc | 275 | $6.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 339 | $7.00K | 0.00% | −40,995−99.2% | Reduced |
| Versant Capital Management, Inc | 340 | $7.00K | 0.00% | −9−2.6% | Reduced |
| Fifth Third Bancorp | 376 | $8.00K | 0.00% | +376 | New |
| S.A. Mason LLC | 500 | $11.0K | 0.01% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 550 | $11.7K | 0.01% | −250−31.3% | Reduced |
| Private Capital Group, LLC | 562 | $12.0K | 0.01% | −9−1.6% | Reduced |
| Proequities, Inc. | 636 | $13.0K | 0.00% | −3−0.5% | Reduced |
| TCI Wealth Advisors, Inc. | 609 | $13.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 702 | $15.0K | 0.00% | +17+2.5% | Added |
| CWM, LLC | 777 | $16.0K | 0.00% | +361+86.8% | Added |
| Northwestern Mutual Wealth Management Co | 774 | $17.0K | 0.00% | −295−27.6% | Reduced |
| Nomura Asset Management Co Ltd | 810 | $17.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,271 | $19.0K | 0.00% | −300−19.1% | Reduced |
| Quadrant Capital Group LLC | 926 | $20.0K | 0.00% | +477+106.2% | Added |
| USA Financial Portformulas Corp | 1,350 | $29.0K | 0.04% | −2,910−68.3% | Reduced |
| James Investment Research Inc | 1,606 | $34.0K | 0.00% | +1,606 | New |
| FourThought Financial, LLC | 1,797 | $38.0K | 0.01% | +169+10.4% | Added |
| Sutton Wealth Advisors Inc. | 1,853 | $39.3K | 0.02% | +435+30.7% | Added |
| CoreCap Advisors, LLC | 1,903 | $40.0K | 0.00% | +1,903 | New |
| C M Bidwell & Associates Ltd | 2,205 | $47.0K | 0.04% | +2,205 | New |
| Rockefeller Capital Management L.P. | 2,627 | $55.0K | 0.00% | +550+26.5% | Added |
| Captrust Financial Advisors | 2,711 | $58.0K | 0.00% | +647+31.3% | Added |
| Parallel Advisors, LLC | 2,833 | $60.0K | 0.00% | −36−1.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,449 | $73.0K | 0.00% | +2,705+363.6% | Added |
| EverSource Wealth Advisors, LLC | 3,923 | $84.0K | 0.02% | +3,660+1,391.6% | Added |
| Simplex Trading, LLC | 4,317 | $91.0K | 0.00% | +2,970+220.5% | Added |
| Tower Research Capital LLC (TRC) | 4,838 | $103.0K | 0.00% | −9,557−66.4% | Reduced |
| Signaturefd, LLC | 5,338 | $113.0K | 0.00% | +4,580+604.2% | Added |
| State of Wyoming | 5,912 | $125.0K | 0.08% | −4,936−45.5% | Reduced |
| Nisa Investment Advisors, LLC | 6,051 | $128.0K | 0.00% | +1,601+36.0% | Added |
| DuPont Capital Management Corp | 6,802 | $144.0K | 0.01% | +6,802 | New |
| Ensign Peak Advisors, Inc | 7,020 | $149.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7,173 | $151.0K | 0.01% | +5,555+343.3% | Added |
| The PNC Financial Services Group, Inc. | 7,594 | $160.0K | 0.00% | −654−7.9% | Reduced |
| Metropolitan Life Insurance Co | 8,573 | $181.8K | 0.01% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 9,658 | $205.0K | 0.10% | −1,378−12.5% | Reduced |
| Mackenzie Financial Corp | 9,648 | $205.0K | 0.00% | +9,648 | New |
| Beacon Pointe Advisors, LLC | 9,868 | $208.0K | 0.00% | −409−4.0% | Reduced |
| Alterna Wealth Management, Inc | 9,879 | $210.0K | 0.21% | +9,879 | New |
| Pictet Asset Management SA | 10,100 | $214.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,500 | $222.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 11,751 | $249.0K | 0.00% | +11,751 | New |
| Advisor Group Holdings, Inc. | 11,848 | $251.0K | 0.00% | −990−7.7% | Reduced |
| LPL Financial LLC | 11,894 | $252.0K | 0.00% | −1,253−9.5% | Reduced |
| Snowden Capital Advisors LLC | 11,923 | $252.0K | 0.01% | +1,863+18.5% | Added |
| GWM Advisors LLC | 11,966 | $254.0K | 0.00% | +11,966 | New |
| Meeder Asset Management Inc | 13,118 | $277.0K | 0.02% | +665+5.3% | Added |
| Profund Advisors LLC | 13,632 | $289.0K | 0.02% | −5,558−29.0% | Reduced |
| Mariner, LLC | 13,658 | $290.0K | 0.00% | +778+6.0% | Added |
| Truist Financial Corp | 14,062 | $298.0K | 0.00% | +4,165+42.1% | Added |
| Walleye Trading LLC | 14,421 | $306.0K | 0.01% | +9,240+178.3% | Added |
| Vestcor Inc | 14,620 | $310.0K | 0.01% | −4,496−23.5% | Reduced |
| Bank of Montreal | 15,129 | $313.0K | 0.00% | −23,416−60.7% | Reduced |
| United Services Automobile Association | 14,803 | $315.0K | 0.01% | +14,803 | New |
| We Are One Seven, LLC | 15,043 | $319.0K | 0.04% | −11,020−42.3% | Reduced |
| Picton Mahoney Asset Management | 15,740 | $334.0K | 0.01% | −11,665−42.6% | Reduced |
| CIBC Asset Management Inc | 16,157 | $343.0K | 0.00% | −382−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,762 | $377.0K | 0.00% | +403+2.3% | Added |
| Public Employees Retirement Association of Colorado | 18,006 | $382.0K | 0.00% | +18,006 | New |
| MQS Management LLC | 18,356 | $389.0K | 0.27% | +5,597+43.9% | Added |
| ProShare Advisors LLC | 19,458 | $413.0K | 0.00% | −11,284−36.7% | Reduced |
| Hightower 6M Holding, LLC | 19,976 | $424.0K | 0.04% | −68−0.3% | Reduced |
| Shell Asset Management Co | 20,331 | $431.0K | 0.01% | +4,478+28.2% | Added |
| Oliver Luxxe Assets LLC | 20,757 | $440.0K | 0.13% | +20,757 | New |
| Prelude Capital Management, LLC | 21,893 | $464.0K | 0.02% | −19,402−47.0% | Reduced |
| MML Investors Services, LLC | 22,180 | $470.0K | 0.00% | +9,410+73.7% | Added |
| Handelsbanken Fonder AB | 22,600 | $479.0K | 0.00% | −7,800−25.7% | Reduced |
| Everence Capital Management Inc | 23,120 | $490.0K | 0.04% | +13,740+146.5% | Added |
| Mutual of America Capital Management LLC | 23,226 | $493.0K | 0.01% | +3,286+16.5% | Added |
| Verition Fund Management LLC | 23,452 | $497.0K | 0.01% | +23,452 | New |
| Teacher Retirement System of Texas | 23,586 | $500.0K | 0.00% | −95,603−80.2% | Reduced |
| Bayesian Capital Management, LP | 24,700 | $524.0K | 0.10% | −4,900−16.6% | Reduced |
| Wesbanco Bank Inc | 24,966 | $530.0K | 0.02% | +24,966 | New |
| Fort, L.P. | 26,028 | $552.0K | 0.37% | +2,719+11.7% | Added |
| Natixis Advisors, L.P. | 27,818 | $590.0K | 0.00% | +4,871+21.2% | Added |
| Connacht Asset Management LP | 27,878 | $591.0K | 0.84% | +12,159+77.4% | Added |
| State Board of Administration of Florida Retirement System | 27,891 | $592.0K | 0.00% | −2,304−7.6% | Reduced |
| Wellington Management Group LLP | 28,553 | $606.0K | 0.00% | +28,553 | New |
| Balyasny Asset Management LLC | 30,227 | $641.0K | 0.00% | −118,442−79.7% | Reduced |
| Occudo Quantitative Strategies LP | 30,550 | $648.0K | 0.05% | −21,384−41.2% | Reduced |
| Susquehanna International Group, LLP | 31,836 | $675.0K | 0.00% | +7,296+29.7% | Added |
| Diversified Trust Co | 32,607 | $692.0K | 0.03% | −4,324−11.7% | Reduced |