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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.

Q3 2022 vs. Q2 2022

How the institutions holding Hostess Brands, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of TWNK: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2551256+2
Shares141.9M562142.5M+621.4K (+0.4%)
Value$3.04B$12.0K$3.31B+$272.0M (+8.9%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Hostess Brands, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to TWNK in Q3 2022
InstitutionSharesValue% of portfolio
Marshall Wace, LLP70,306$1.63M0.00%
TD Asset Management Inc48,300$1.15M0.00%
Teachers Retirement System of the State of Kentucky40,454$940.0K0.01%
Leverage Partners Absolute Return Fund SPC40,000$929.0K1.19%
HRT Financial LP39,969$928.0K0.01%
Virginia Retirement Systems Et Al33,400$776.2K0.01%
Virtus Investment Advisers, Inc.26,622$619.0K0.28%
Chiron Investment Management, LLC23,722$551.0K0.11%
Wexford Capital LP20,661$480.0K0.15%
Susquehanna Fundamental Investments, LLC20,300$472.0K0.01%
Caption Management, LLC20,000$464.0K0.08%
Jane Street Group, LLC15,574$362.0K0.00%
Lido Advisors, LLC14,797$343.0K0.01%
Harvest Investment Services, LLC14,502$337.0K0.41%
Boyar Asset Management Inc.14,185$330.0K0.27%
Citadel Advisors LLC13,115$305.0K0.00%
Janney Montgomery Scott LLC12,376$288.0K0.00%
Westover Capital Advisors, LLC11,801$274.0K0.10%
Everhart Financial Group, Inc.11,688$272.0K0.15%
Parallax Volatility Advisers, L.P.10,137$236.0K0.00%
Contravisory Investment Management, Inc.8,852$206.0K0.07%
Shelton Capital Management8,716$203.0K0.01%
Quantbot Technologies LP8,023$186.0K0.01%
Wipfli Financial Advisors LLC,4,594$107.0K0.01%
Group One Trading, L.P.3,108$72.0K0.00%
American Portfolios Advisors1,453$33.8K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC700$16.0K0.00%
Lindbrook Capital, LLC302$7.00K0.00%
Huntington National Bank110$3.00K0.00%
Farmers & Merchants Investments Inc94$2.00K0.00%
SJS Investment Consulting Inc.45$2.00K0.00%
Assetmark, Inc61$1.00K0.00%
Allworth Financial LP54$1.00K0.00%

Sold out (31)

Institutions that held Hostess Brands, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (1)

Institutions that held Hostess Brands, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TWNK in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Private Capital Group, LLC562$12.0K