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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.

Q4 2022 vs. Q3 2022

How the institutions holding Hostess Brands, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of TWNK: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2564288+36
Shares142.5M25.1K136.6M−5.84M (−4.1%)
Value$3.31B$582.8K$3.07B−$245.4M (−7.4%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Hostess Brands, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to TWNK in Q4 2022
InstitutionSharesValue% of portfolio
Cubist Systematic Strategies, LLC406,647$9.13M0.08%
Twinbeech Capital LP295,429$6.63M0.13%
1832 Asset Management L.P.287,937$6.46M0.01%
Two Sigma Investments, LP221,564$4.97M0.02%
Ergoteles LLC122,101$2.74M0.10%
GW&K Investment Management, LLC119,510$2.68M0.03%
ExodusPoint Capital Management, LP101,629$2.28M0.04%
Aquatic Capital Management LLC88,600$1.99M0.15%
Jump Financial, LLC87,090$1.95M0.10%
Occudo Quantitative Strategies LP78,345$1.76M0.20%
Trexquant Investment LP66,589$1.49M0.04%
Engineers Gate Manager LP65,811$1.48M0.09%
Knights of Columbus Asset Advisors LLC64,901$1.46M0.15%
Voloridge Investment Management, LLC60,675$1.36M0.01%
Maryland State Retirement & Pension System55,114$1.24M0.04%
Crosspoint Capital Strategies, LLC50,468$1.13M2.25%
Duality Advisers, LP49,694$1.12M0.13%
HSBC Holdings PLC49,068$1.10M0.00%
Connor, Clark & Lunn Investment Management Ltd.48,055$1.08M0.01%
Commonwealth Equity Services, LLC42,716$958.0K0.00%
Gsa Capital Partners LLP40,126$900.0K0.11%
Wesbanco Bank Inc38,721$869.0K0.04%
Y-Intercept (Hong Kong) Ltd35,104$787.7K0.12%
Schonfeld Strategic Advisors LLC30,000$673.2K0.01%
First Republic Investment Management, Inc.27,758$622.9K0.00%
HighTower Advisors, LLC20,869$473.0K0.00%
Calamos Advisors LLC17,400$390.5K0.00%
Bayesian Capital Management, LP16,500$370.3K0.05%
Sequoia Financial Advisors, LLC16,384$367.7K0.01%
Walleye Capital LLC16,142$362.2K0.01%
MQS Management LLC14,545$326.4K0.22%
Centiva Capital, LP13,825$310.2K0.03%
Aigen Investment Management, LP13,330$299.1K0.04%
Quantamental Technologies LLC13,075$293.4K0.13%
Atom Investors LP11,868$266.3K0.13%
Crossmark Global Holdings, Inc.10,901$244.0K0.01%
XTX Topco Ltd10,597$237.8K0.05%
NinePointTwo Capital9,877$221.0K0.09%
Boothbay Fund Management, LLC9,183$206.1K0.01%
Point72 Middle East FZE8,736$196.0K0.02%
CoreCap Advisors, LLC8,123$182.3K0.01%
Belpointe Asset Management LLC5,177$116.2K0.01%
Fortis Capital Advisors, LLC4,992$112.0K0.07%
Point72 Asset Management, L.P.1,472$33.0K0.00%
One Wealth Advisors, LLC963$21.6K0.00%
Quarry LP956$21.5K0.02%
Dark Forest Capital Management LP942$21.1K0.01%
New England Capital Financial Advisors LLC548$12.0K0.01%
Cornerstone Planning Group LLC389$8.61K0.00%
TSFG, LLC251$6.00K0.00%
Baker Avenue Asset Management, LP150$3.37K0.00%
Piershale Financial Group, Inc.150$3.37K0.00%
Comerica Securities,inc.118$2.65K0.00%
Horan Securities, Inc.84$1.89K0.00%
RFP Financial Group LLC71$1.59K0.00%
Sofos Investments, Inc.22$7620.01%
Farther Finance Advisors, LLC20$4490.00%
Advisory Services Network, LLC8$1800.00%
AdvisorNet Financial, Inc6$1350.00%
Steward Financial Group LLC43$00.00%
Tfo-TDC, LLC3––

Sold out (25)

Institutions that held Hostess Brands, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (4)

Institutions that held Hostess Brands, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TWNK in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Hightower 6M Holding, LLC17,218$400.0K
Wipfli Financial Advisors LLC,4,594$107.0K
FourThought Financial, LLC1,797$42.0K
American Portfolios Advisors1,453$33.8K