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 |
|---|---|---|---|---|---|
| MQS Management LLC | 14,545 | $326.4K | 0.22% | +14,545 | New |
| Bank of Montreal | 14,258 | $321.2K | 0.00% | −934−6.1% | Reduced |
| Centiva Capital, LP | 13,825 | $310.2K | 0.03% | +13,825 | New |
| Aigen Investment Management, LP | 13,330 | $299.1K | 0.04% | +13,330 | New |
| We Are One Seven, LLC | 13,128 | $294.6K | 0.03% | −978−6.9% | Reduced |
| Quantamental Technologies LLC | 13,075 | $293.4K | 0.13% | +13,075 | New |
| Walleye Trading LLC | 13,059 | $293.0K | 0.01% | −17,616−57.4% | Reduced |
| Janney Montgomery Scott LLC | 12,376 | $278.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,912 | $267.0K | 0.00% | −9,831−45.2% | Reduced |
| Atom Investors LP | 11,868 | $266.3K | 0.13% | +11,868 | New |
| KBC Group NV | 11,751 | $264.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,683 | $262.2K | 0.01% | −157−1.3% | Reduced |
| Crossmark Global Holdings, Inc. | 10,901 | $244.0K | 0.01% | +10,901 | New |
| XTX Topco Ltd | 10,597 | $237.8K | 0.05% | +10,597 | New |
| Ameritas Investment Partners, Inc. | 10,500 | $233.8K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 10,408 | $233.6K | 0.06% | +1,556+17.6% | Added |
| Everhart Financial Group, Inc. | 10,044 | $225.4K | 0.11% | −1,644−14.1% | Reduced |
| NinePointTwo Capital | 9,877 | $221.0K | 0.09% | +9,877 | New |
| Boothbay Fund Management, LLC | 9,183 | $206.1K | 0.01% | +9,183 | New |
| Point72 Middle East FZE | 8,736 | $196.0K | 0.02% | +8,736 | New |
| Metropolitan Life Insurance Co | 8,385 | $188.2K | 0.01% | +293+3.6% | Added |
| CoreCap Advisors, LLC | 8,123 | $182.3K | 0.01% | +8,123 | New |
| The PNC Financial Services Group, Inc. | 7,257 | $162.8K | 0.00% | −1,051−12.7% | Reduced |
| Shell Asset Management Co | 6,884 | $154.0K | 0.01% | −1,398−16.9% | Reduced |
| Nisa Investment Advisors, LLC | 6,138 | $138.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,177 | $116.2K | 0.01% | +5,177 | New |
| Fortis Capital Advisors, LLC | 4,992 | $112.0K | 0.07% | +4,992 | New |
| DuPont Capital Management Corp | 4,413 | $99.0K | 0.00% | −474−9.7% | Reduced |
| State of Wyoming | 4,289 | $96.2K | 0.03% | +1,300+43.5% | Added |
| Quadrant Capital Group LLC | 4,248 | $95.3K | 0.01% | +435+11.4% | Added |
| EverSource Wealth Advisors, LLC | 4,101 | $92.0K | 0.01% | −364−8.2% | Reduced |
| James Investment Research Inc | 3,928 | $88.0K | 0.01% | +1,310+50.0% | Added |
| Parallel Advisors, LLC | 2,833 | $63.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,791 | $62.6K | 0.00% | +55+2.0% | Added |
| Signaturefd, LLC | 2,758 | $61.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,336 | $52.0K | 0.00% | +148+6.8% | Added |
| Sutton Wealth Advisors Inc. | 1,853 | $41.6K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,472 | $36.0K | 0.00% | +910+58.3% | Added |
| Versant Capital Management, Inc | 1,519 | $34.1K | 0.01% | +71+4.9% | Added |
| Point72 Asset Management, L.P. | 1,472 | $33.0K | 0.00% | +1,472 | New |
| CWM, LLC | 1,198 | $27.0K | 0.00% | +57+5.0% | Added |
| One Wealth Advisors, LLC | 963 | $21.6K | 0.00% | +963 | New |
| Quarry LP | 956 | $21.5K | 0.02% | +956 | New |
| Dark Forest Capital Management LP | 942 | $21.1K | 0.01% | +942 | New |
| Ellevest, Inc. | 869 | $19.5K | 0.00% | +166+23.6% | Added |
| Nomura Asset Management Co Ltd | 810 | $18.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 774 | $17.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $15.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 672 | $15.1K | 0.00% | −25−3.6% | Reduced |
| TCI Wealth Advisors, Inc. | 618 | $13.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 596 | $13.4K | 0.00% | +220+58.5% | Added |
| New England Capital Financial Advisors LLC | 548 | $12.0K | 0.01% | +548 | New |
| S.A. Mason LLC | 500 | $11.2K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 384 | $8.62K | 0.00% | +82+27.2% | Added |
| Cornerstone Planning Group LLC | 389 | $8.61K | 0.00% | +389 | New |
| Key Financial Inc | 275 | $6.39K | 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 |
| Manchester Capital Management LLC | 219 | $4.91K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 215 | $4.83K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 181 | $4.06K | 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 |
| Washington Trust Advisors, Inc. | 148 | $3.32K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 127 | $2.85K | 0.00% | −575−81.9% | Reduced |
| JFS Wealth Advisors, LLC | 123 | $2.76K | 0.00% | +4+3.4% | Added |
| Comerica Securities,inc. | 118 | $2.65K | 0.00% | +118 | New |
| Schubert & Co | 110 | $2.47K | 0.00% | +1+0.9% | Added |
| Farmers & Merchants Investments Inc | 94 | $2.11K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 91 | $2.04K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 84 | $1.89K | 0.00% | +84 | New |
| RFP Financial Group LLC | 71 | $1.59K | 0.00% | +71 | New |
| Assetmark, Inc | 61 | $1.37K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 55 | $1.23K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 51 | $1.14K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 50 | $1.12K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 40 | $898 | 0.00% | −5−11.1% | Reduced |
| Sofos Investments, Inc. | 22 | $762 | 0.01% | +22 | New |
| Disciplined Investments, LLC | 30 | $673 | 0.00% | −2−6.3% | Reduced |
| Farther Finance Advisors, LLC | 20 | $449 | 0.00% | +20 | New |
| Meeder Asset Management Inc | 18 | $404 | 0.00% | −476−96.4% | Reduced |
| Advisory Services Network, LLC | 8 | $180 | 0.00% | +8 | New |
| AdvisorNet Financial, Inc | 6 | $135 | 0.00% | +6 | New |
| Huntington National Bank | 1 | $22 | 0.00% | −109−99.1% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | Reduced |
| Steward Financial Group LLC | 43 | $0 | 0.00% | +43 | New |
| Tfo-TDC, LLC | 3 | – | – | +3 | New |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −202,709−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −70,306−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −53,583−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,855−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −41,887−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −28,938−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −23,722−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −22,335−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,591−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −21,511−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −20,661−100.0% | Sold out |