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, Q4 2022
Institutional positions in Hostess Brands, Inc. as of Dec 31, 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
- 288
- +36 vs. Q3 2022
- Shares held
- 136.6M
- −5.84M (−4.1%) vs. Q3 2022
- Total value
- $3.07B
- −$245.4M (−7.4%) vs. Q3 2022
- New holders
- 61
- 75 more added
- Sold out
- 25
- 115 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | Reduced |
| Steward Financial Group LLC | 43 | $0 | 0.00% | +43 | New |
| Huntington National Bank | 1 | $22 | 0.00% | −109−99.1% | Reduced |
| AdvisorNet Financial, Inc | 6 | $135 | 0.00% | +6 | New |
| Advisory Services Network, LLC | 8 | $180 | 0.00% | +8 | New |
| Meeder Asset Management Inc | 18 | $404 | 0.00% | −476−96.4% | Reduced |
| Farther Finance Advisors, LLC | 20 | $449 | 0.00% | +20 | New |
| Disciplined Investments, LLC | 30 | $673 | 0.00% | −2−6.3% | Reduced |
| Sofos Investments, Inc. | 22 | $762 | 0.01% | +22 | New |
| SJS Investment Consulting Inc. | 40 | $898 | 0.00% | −5−11.1% | Reduced |
| Glassman Wealth Services | 50 | $1.12K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 51 | $1.14K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 55 | $1.23K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 61 | $1.37K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 71 | $1.59K | 0.00% | +71 | New |
| Horan Securities, Inc. | 84 | $1.89K | 0.00% | +84 | New |
| Global Retirement Partners, LLC | 91 | $2.04K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 94 | $2.11K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 110 | $2.47K | 0.00% | +1+0.9% | Added |
| Comerica Securities,inc. | 118 | $2.65K | 0.00% | +118 | New |
| JFS Wealth Advisors, LLC | 123 | $2.76K | 0.00% | +4+3.4% | Added |
| FinTrust Capital Advisors, LLC | 127 | $2.85K | 0.00% | −575−81.9% | Reduced |
| Washington Trust Advisors, Inc. | 148 | $3.32K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $3.37K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 150 | $3.37K | 0.00% | +150 | New |
| Piershale Financial Group, Inc. | 150 | $3.37K | 0.00% | +150 | New |
| Parkside Financial Bank & Trust | 181 | $4.06K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 215 | $4.83K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 219 | $4.91K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 260 | $6.00K | 0.00% | +120+85.7% | Added |
| TSFG, LLC | 251 | $6.00K | 0.00% | +251 | New |
| Key Financial Inc | 275 | $6.39K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 389 | $8.61K | 0.00% | +389 | New |
| Lindbrook Capital, LLC | 384 | $8.62K | 0.00% | +82+27.2% | Added |
| S.A. Mason LLC | 500 | $11.2K | 0.01% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 548 | $12.0K | 0.01% | +548 | New |
| Fifth Third Bancorp | 596 | $13.4K | 0.00% | +220+58.5% | Added |
| TCI Wealth Advisors, Inc. | 618 | $13.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 672 | $15.1K | 0.00% | −25−3.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $15.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 774 | $17.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 810 | $18.2K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 869 | $19.5K | 0.00% | +166+23.6% | Added |
| Dark Forest Capital Management LP | 942 | $21.1K | 0.01% | +942 | New |
| Quarry LP | 956 | $21.5K | 0.02% | +956 | New |
| One Wealth Advisors, LLC | 963 | $21.6K | 0.00% | +963 | New |
| CWM, LLC | 1,198 | $27.0K | 0.00% | +57+5.0% | Added |
| Point72 Asset Management, L.P. | 1,472 | $33.0K | 0.00% | +1,472 | New |
| Versant Capital Management, Inc | 1,519 | $34.1K | 0.01% | +71+4.9% | Added |
| IFP Advisors, Inc | 2,472 | $36.0K | 0.00% | +910+58.3% | Added |
| Sutton Wealth Advisors Inc. | 1,853 | $41.6K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,336 | $52.0K | 0.00% | +148+6.8% | Added |
| Signaturefd, LLC | 2,758 | $61.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,791 | $62.6K | 0.00% | +55+2.0% | Added |
| Parallel Advisors, LLC | 2,833 | $63.6K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 3,928 | $88.0K | 0.01% | +1,310+50.0% | Added |
| EverSource Wealth Advisors, LLC | 4,101 | $92.0K | 0.01% | −364−8.2% | Reduced |
| Quadrant Capital Group LLC | 4,248 | $95.3K | 0.01% | +435+11.4% | Added |
| State of Wyoming | 4,289 | $96.2K | 0.03% | +1,300+43.5% | Added |
| DuPont Capital Management Corp | 4,413 | $99.0K | 0.00% | −474−9.7% | Reduced |
| Fortis Capital Advisors, LLC | 4,992 | $112.0K | 0.07% | +4,992 | New |
| Belpointe Asset Management LLC | 5,177 | $116.2K | 0.01% | +5,177 | New |
| Nisa Investment Advisors, LLC | 6,138 | $138.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,884 | $154.0K | 0.01% | −1,398−16.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,257 | $162.8K | 0.00% | −1,051−12.7% | Reduced |
| CoreCap Advisors, LLC | 8,123 | $182.3K | 0.01% | +8,123 | New |
| Metropolitan Life Insurance Co | 8,385 | $188.2K | 0.01% | +293+3.6% | Added |
| Point72 Middle East FZE | 8,736 | $196.0K | 0.02% | +8,736 | New |
| Boothbay Fund Management, LLC | 9,183 | $206.1K | 0.01% | +9,183 | New |
| NinePointTwo Capital | 9,877 | $221.0K | 0.09% | +9,877 | New |
| Everhart Financial Group, Inc. | 10,044 | $225.4K | 0.11% | −1,644−14.1% | Reduced |
| Contravisory Investment Management, Inc. | 10,408 | $233.6K | 0.06% | +1,556+17.6% | Added |
| Ameritas Investment Partners, Inc. | 10,500 | $233.8K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,597 | $237.8K | 0.05% | +10,597 | New |
| Crossmark Global Holdings, Inc. | 10,901 | $244.0K | 0.01% | +10,901 | New |
| Snowden Capital Advisors LLC | 11,683 | $262.2K | 0.01% | −157−1.3% | Reduced |
| KBC Group NV | 11,751 | $264.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 11,868 | $266.3K | 0.13% | +11,868 | New |
| Advisor Group Holdings, Inc. | 11,912 | $267.0K | 0.00% | −9,831−45.2% | Reduced |
| Janney Montgomery Scott LLC | 12,376 | $278.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 13,059 | $293.0K | 0.01% | −17,616−57.4% | Reduced |
| Quantamental Technologies LLC | 13,075 | $293.4K | 0.13% | +13,075 | New |
| We Are One Seven, LLC | 13,128 | $294.6K | 0.03% | −978−6.9% | Reduced |
| Aigen Investment Management, LP | 13,330 | $299.1K | 0.04% | +13,330 | New |
| Centiva Capital, LP | 13,825 | $310.2K | 0.03% | +13,825 | New |
| Bank of Montreal | 14,258 | $321.2K | 0.00% | −934−6.1% | Reduced |
| MQS Management LLC | 14,545 | $326.4K | 0.22% | +14,545 | New |
| Vestcor Inc | 14,620 | $328.0K | 0.01% | 00.0% | Unchanged |
| United Services Automobile Association | 15,173 | $340.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 15,299 | $343.0K | 0.00% | −1,586−9.4% | Reduced |
| Pictet Asset Management SA | 15,436 | $346.0K | 0.00% | +5,336+52.8% | Added |
| Lido Advisors, LLC | 15,750 | $353.4K | 0.01% | +953+6.4% | Added |
| Walleye Capital LLC | 16,142 | $362.2K | 0.01% | +16,142 | New |
| Picton Mahoney Asset Management | 16,310 | $366.0K | 0.02% | +1,570+10.7% | Added |
| Sequoia Financial Advisors, LLC | 16,384 | $367.7K | 0.01% | +16,384 | New |
| Bayesian Capital Management, LP | 16,500 | $370.3K | 0.05% | +16,500 | New |
| Fort, L.P. | 16,761 | $376.1K | 0.57% | −3,320−16.5% | Reduced |
| State of Wisconsin Investment Board | 17,017 | $381.9K | 0.00% | −8,761−34.0% | Reduced |
| Calamos Advisors LLC | 17,400 | $390.5K | 0.00% | +17,400 | New |
| Public Employees Retirement Association of Colorado | 18,006 | $404.0K | 0.00% | 00.0% | Unchanged |