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 |
|---|---|---|---|---|---|
| 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 |
| Metropolitan Life Insurance Co | 8,573 | $181.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,594 | $160.0K | 0.00% | −654−7.9% | Reduced |
| First Horizon Advisors, Inc. | 7,173 | $151.0K | 0.01% | +5,555+343.3% | Added |
| Ensign Peak Advisors, Inc | 7,020 | $149.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 6,802 | $144.0K | 0.01% | +6,802 | New |
| Nisa Investment Advisors, LLC | 6,051 | $128.0K | 0.00% | +1,601+36.0% | Added |
| State of Wyoming | 5,912 | $125.0K | 0.08% | −4,936−45.5% | Reduced |
| Signaturefd, LLC | 5,338 | $113.0K | 0.00% | +4,580+604.2% | Added |
| Tower Research Capital LLC (TRC) | 4,838 | $103.0K | 0.00% | −9,557−66.4% | Reduced |
| Simplex Trading, LLC | 4,317 | $91.0K | 0.00% | +2,970+220.5% | Added |
| EverSource Wealth Advisors, LLC | 3,923 | $84.0K | 0.02% | +3,660+1,391.6% | Added |
| Robeco Institutional Asset Management B.V. | 3,449 | $73.0K | 0.00% | +2,705+363.6% | Added |
| Parallel Advisors, LLC | 2,833 | $60.0K | 0.00% | −36−1.3% | Reduced |
| Captrust Financial Advisors | 2,711 | $58.0K | 0.00% | +647+31.3% | Added |
| Rockefeller Capital Management L.P. | 2,627 | $55.0K | 0.00% | +550+26.5% | Added |
| C M Bidwell & Associates Ltd | 2,205 | $47.0K | 0.04% | +2,205 | New |
| CoreCap Advisors, LLC | 1,903 | $40.0K | 0.00% | +1,903 | New |
| Sutton Wealth Advisors Inc. | 1,853 | $39.3K | 0.02% | +435+30.7% | Added |
| FourThought Financial, LLC | 1,797 | $38.0K | 0.01% | +169+10.4% | Added |
| James Investment Research Inc | 1,606 | $34.0K | 0.00% | +1,606 | New |
| USA Financial Portformulas Corp | 1,350 | $29.0K | 0.04% | −2,910−68.3% | Reduced |
| Quadrant Capital Group LLC | 926 | $20.0K | 0.00% | +477+106.2% | Added |
| IFP Advisors, Inc | 1,271 | $19.0K | 0.00% | −300−19.1% | Reduced |
| Nomura Asset Management Co Ltd | 810 | $17.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 774 | $17.0K | 0.00% | −295−27.6% | Reduced |
| CWM, LLC | 777 | $16.0K | 0.00% | +361+86.8% | Added |
| FinTrust Capital Advisors, LLC | 702 | $15.0K | 0.00% | +17+2.5% | Added |
| Proequities, Inc. | 636 | $13.0K | 0.00% | −3−0.5% | Reduced |
| TCI Wealth Advisors, Inc. | 609 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 562 | $12.0K | 0.01% | −9−1.6% | Reduced |
| Cascade Investment Advisors, Inc. | 550 | $11.7K | 0.01% | −250−31.3% | Reduced |
| S.A. Mason LLC | 500 | $11.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 376 | $8.00K | 0.00% | +376 | New |
| 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 |
| Key Financial Inc | 275 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Washington Trust Advisors, Inc. | 148 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $3.00K | 0.00% | +150 | 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 |
| 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 |
| Covestor Ltd | 16 | $0 | 0.00% | −11−40.7% | Reduced |
| Steward Financial Group LLC | 20 | $0 | 0.00% | +20 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −378,208−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −222,247−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −151,400−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −120,900−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −85,113−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −79,715−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −78,914−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −58,960−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −44,499−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,067−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,302−100.0% | Sold out |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,479−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,729−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,851−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,293−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,446−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,994−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |