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, Q3 2022
Institutional positions in Hostess Brands, Inc. as of Sep 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
- 256
- +2 vs. Q2 2022
- Shares held
- 142.5M
- +621.4K (+0.4%) vs. Q2 2022
- Total value
- $3.31B
- +$272.0M (+8.9%) vs. Q2 2022
- New holders
- 33
- 97 more added
- Sold out
- 31
- 98 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −3−18.8% | Reduced |
| 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 | 32 | $1.00K | 0.00% | +2+6.7% | Added |
| Assetmark, Inc | 61 | $1.00K | 0.00% | +61 | New |
| Allworth Financial LP | 54 | $1.00K | 0.00% | +54 | New |
| Global Retirement Partners, LLC | 91 | $2.00K | 0.00% | +31+51.7% | Added |
| Farmers & Merchants Investments Inc | 94 | $2.00K | 0.00% | +94 | New |
| SJS Investment Consulting Inc. | 45 | $2.00K | 0.00% | +45 | New |
| Creative Financial Designs Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 148 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 119 | $3.00K | 0.00% | +18+17.8% | Added |
| Massmutual Trust Co FSB | 140 | $3.00K | 0.00% | +89+174.5% | Added |
| Schubert & Co | 109 | $3.00K | 0.00% | +41+60.3% | Added |
| Huntington National Bank | 110 | $3.00K | 0.00% | +110 | New |
| Parkside Financial Bank & Trust | 181 | $4.00K | 0.00% | +105+138.2% | Added |
| ClariVest Asset Management LLC | 197 | $5.00K | 0.00% | −142−41.9% | Reduced |
| Manchester Capital Management LLC | 219 | $5.00K | 0.00% | +34+18.4% | Added |
| Bell Investment Advisors, Inc | 215 | $5.00K | 0.00% | +35+19.4% | Added |
| Key Financial Inc | 275 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 302 | $7.00K | 0.00% | +302 | New |
| Fifth Third Bancorp | 376 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 494 | $11.0K | 0.00% | −12,624−96.2% | Reduced |
| S.A. Mason LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 618 | $14.0K | 0.00% | +9+1.5% | Added |
| Proequities, Inc. | 697 | $16.0K | 0.00% | +61+9.6% | Added |
| Ellevest, Inc. | 703 | $16.0K | 0.00% | +494+236.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $16.0K | 0.00% | +700 | New |
| FinTrust Capital Advisors, LLC | 702 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 774 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 810 | $18.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,562 | $24.0K | 0.00% | +291+22.9% | Added |
| CWM, LLC | 1,141 | $27.0K | 0.00% | +364+46.8% | Added |
| American Portfolios Advisors | 1,453 | $33.8K | 0.00% | +1,453 | New |
| Versant Capital Management, Inc | 1,448 | $34.0K | 0.01% | +1,108+325.9% | Added |
| FourThought Financial, LLC | 1,797 | $42.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,853 | $43.1K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,188 | $50.0K | 0.00% | −439−16.7% | Reduced |
| James Investment Research Inc | 2,618 | $61.0K | 0.01% | +1,012+63.0% | Added |
| First Horizon Advisors, Inc. | 2,736 | $63.0K | 0.00% | −4,437−61.9% | Reduced |
| Signaturefd, LLC | 2,758 | $64.0K | 0.00% | −2,580−48.3% | Reduced |
| Parallel Advisors, LLC | 2,833 | $66.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 2,891 | $67.0K | 0.00% | −558−16.2% | Reduced |
| State of Wyoming | 2,989 | $70.0K | 0.03% | −2,923−49.4% | Reduced |
| Group One Trading, L.P. | 3,108 | $72.0K | 0.00% | +3,108 | New |
| Quadrant Capital Group LLC | 3,813 | $89.0K | 0.01% | +2,887+311.8% | Added |
| EverSource Wealth Advisors, LLC | 4,465 | $103.0K | 0.02% | +542+13.8% | Added |
| Wipfli Financial Advisors LLC, | 4,594 | $107.0K | 0.01% | +4,594 | New |
| DuPont Capital Management Corp | 4,887 | $114.0K | 0.01% | −1,915−28.2% | Reduced |
| Nisa Investment Advisors, LLC | 6,138 | $162.0K | 0.00% | +87+1.4% | Added |
| Quantbot Technologies LP | 8,023 | $186.0K | 0.01% | +8,023 | New |
| Metropolitan Life Insurance Co | 8,092 | $188.1K | 0.01% | −481−5.6% | Reduced |
| Shell Asset Management Co | 8,282 | $192.0K | 0.01% | −12,049−59.3% | Reduced |
| The PNC Financial Services Group, Inc. | 8,308 | $193.0K | 0.00% | +714+9.4% | Added |
| Shelton Capital Management | 8,716 | $203.0K | 0.01% | +8,716 | New |
| Mackenzie Financial Corp | 8,863 | $206.0K | 0.00% | −785−8.1% | Reduced |
| Contravisory Investment Management, Inc. | 8,852 | $206.0K | 0.07% | +8,852 | New |
| Beacon Pointe Advisors, LLC | 9,253 | $217.0K | 0.00% | −615−6.2% | Reduced |
| Pictet Asset Management SA | 10,100 | $235.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 10,137 | $236.0K | 0.00% | +10,137 | New |
| Tower Research Capital LLC (TRC) | 10,198 | $237.0K | 0.00% | +5,360+110.8% | Added |
| Ameritas Investment Partners, Inc. | 10,500 | $244.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,390 | $265.0K | 0.02% | −2,242−16.4% | Reduced |
| Everhart Financial Group, Inc. | 11,688 | $272.0K | 0.15% | +11,688 | New |
| KBC Group NV | 11,751 | $273.0K | 0.00% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 11,801 | $274.0K | 0.10% | +11,801 | New |
| Snowden Capital Advisors LLC | 11,840 | $275.0K | 0.01% | −83−0.7% | Reduced |
| Janney Montgomery Scott LLC | 12,376 | $288.0K | 0.00% | +12,376 | New |
| Citadel Advisors LLC | 13,115 | $305.0K | 0.00% | +13,115 | New |
| Qube Research & Technologies Ltd | 13,290 | $309.0K | 0.00% | −21,815−62.1% | Reduced |
| We Are One Seven, LLC | 14,106 | $327.0K | 0.03% | −937−6.2% | Reduced |
| Boyar Asset Management Inc. | 14,185 | $330.0K | 0.27% | +14,185 | New |
| Harvest Investment Services, LLC | 14,502 | $337.0K | 0.41% | +14,502 | New |
| Vestcor Inc | 14,620 | $340.0K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 14,740 | $342.0K | 0.02% | −1,000−6.4% | Reduced |
| Lido Advisors, LLC | 14,797 | $343.0K | 0.01% | +14,797 | New |
| Truist Financial Corp | 14,861 | $345.0K | 0.00% | +799+5.7% | Added |
| United Services Automobile Association | 15,173 | $353.0K | 0.01% | +370+2.5% | Added |
| Jane Street Group, LLC | 15,574 | $362.0K | 0.00% | +15,574 | New |
| Bank of Montreal | 15,192 | $363.0K | 0.00% | +63+0.4% | Added |
| CIBC Asset Management Inc | 16,157 | $375.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,641 | $387.0K | 0.00% | −47,144−73.9% | Reduced |
| Mariner, LLC | 16,885 | $392.0K | 0.00% | +3,227+23.6% | Added |
| Hightower 6M Holding, LLC | 17,218 | $400.0K | 0.04% | −2,758−13.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,762 | $413.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,006 | $418.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,721 | $434.0K | 0.00% | −737−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 19,450 | $452.0K | 0.00% | +12,430+177.1% | Added |
| Jupiter Asset Management Ltd | 19,909 | $463.0K | 0.01% | −247,019−92.5% | Reduced |
| Caption Management, LLC | 20,000 | $464.0K | 0.08% | +20,000 | New |
| Fort, L.P. | 20,081 | $467.0K | 0.58% | −5,947−22.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,300 | $472.0K | 0.01% | +20,300 | New |
| Wexford Capital LP | 20,661 | $480.0K | 0.15% | +20,661 | New |
| GWM Advisors LLC | 20,843 | $484.0K | 0.01% | +8,877+74.2% | Added |
| Oliver Luxxe Assets LLC | 21,511 | $500.0K | 0.16% | +754+3.6% | Added |
| Prelude Capital Management, LLC | 21,591 | $502.0K | 0.03% | −302−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 21,743 | $505.0K | 0.00% | +9,895+83.5% | Added |
| MML Investors Services, LLC | 22,008 | $511.0K | 0.00% | −172−0.8% | Reduced |
| Dean Capital Management | 22,335 | $519.0K | 0.78% | −16,015−41.8% | Reduced |