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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 8,716 | $203.0K | 0.01% | +8,716 | New |
| The PNC Financial Services Group, Inc. | 8,308 | $193.0K | 0.00% | +714+9.4% | Added |
| Shell Asset Management Co | 8,282 | $192.0K | 0.01% | −12,049−59.3% | Reduced |
| Metropolitan Life Insurance Co | 8,092 | $188.1K | 0.01% | −481−5.6% | Reduced |
| Quantbot Technologies LP | 8,023 | $186.0K | 0.01% | +8,023 | New |
| Nisa Investment Advisors, LLC | 6,138 | $162.0K | 0.00% | +87+1.4% | Added |
| DuPont Capital Management Corp | 4,887 | $114.0K | 0.01% | −1,915−28.2% | Reduced |
| Wipfli Financial Advisors LLC, | 4,594 | $107.0K | 0.01% | +4,594 | New |
| EverSource Wealth Advisors, LLC | 4,465 | $103.0K | 0.02% | +542+13.8% | Added |
| Quadrant Capital Group LLC | 3,813 | $89.0K | 0.01% | +2,887+311.8% | Added |
| Group One Trading, L.P. | 3,108 | $72.0K | 0.00% | +3,108 | New |
| State of Wyoming | 2,989 | $70.0K | 0.03% | −2,923−49.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,891 | $67.0K | 0.00% | −558−16.2% | Reduced |
| Parallel Advisors, LLC | 2,833 | $66.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,758 | $64.0K | 0.00% | −2,580−48.3% | Reduced |
| First Horizon Advisors, Inc. | 2,736 | $63.0K | 0.00% | −4,437−61.9% | Reduced |
| James Investment Research Inc | 2,618 | $61.0K | 0.01% | +1,012+63.0% | Added |
| Rockefeller Capital Management L.P. | 2,188 | $50.0K | 0.00% | −439−16.7% | Reduced |
| Sutton Wealth Advisors Inc. | 1,853 | $43.1K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,797 | $42.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,448 | $34.0K | 0.01% | +1,108+325.9% | Added |
| American Portfolios Advisors | 1,453 | $33.8K | 0.00% | +1,453 | New |
| CWM, LLC | 1,141 | $27.0K | 0.00% | +364+46.8% | Added |
| IFP Advisors, Inc | 1,562 | $24.0K | 0.00% | +291+22.9% | Added |
| Nomura Asset Management Co Ltd | 810 | $18.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 774 | $18.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 702 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 618 | $14.0K | 0.00% | +9+1.5% | Added |
| S.A. Mason LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 494 | $11.0K | 0.00% | −12,624−96.2% | Reduced |
| Fifth Third Bancorp | 376 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 302 | $7.00K | 0.00% | +302 | New |
| Key Financial Inc | 275 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 181 | $4.00K | 0.00% | +105+138.2% | Added |
| 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 |
| 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 |
| 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 |
| Covestor Ltd | 13 | $0 | 0.00% | −3−18.8% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −769,381−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −199,242−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −173,419−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −75,421−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −67,821−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −61,425−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −56,037−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −44,488−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −45,035−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −41,226−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −40,898−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −34,790−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −33,934−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −33,667−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,550−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,227−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −24,966−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,452−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −18,356−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −9,879−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −9,658−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,205−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,903−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |