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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.

Q1 2023 vs. Q4 2022

How the institutions holding Hostess Brands, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of TWNK: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2885265−18
Shares136.6M223.3K136.7M+329.5K (+0.2%)
Value$3.07B$5.06M$3.42B+$361.9M (+11.8%)

5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Hostess Brands, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to TWNK in Q1 2023
InstitutionSharesValue% of portfolio
Boston Partners872,178$21.9M0.03%
Tributary Capital Management, LLC499,709$12.4M1.15%
Nordea Investment Management AB213,245$5.28M0.01%
Tudor Investment Corp Et Al141,029$3.51M0.07%
Mesirow Institutional Investment Management, Inc.101,472$2.52M0.27%
Great Lakes Advisors, LLC83,991$2.09M0.02%
AMG National Trust Bank48,385$1.20M0.04%
Jackson Creek Investment Advisors LLC37,224$926.0K0.39%
Mackenzie Financial Corp27,054$673.1K0.00%
Allianz Asset Management GmbH25,100$624.5K0.00%
First National Bank of Omaha20,348$506.3K0.03%
CWM Advisors, LLC20,232$503.4K0.06%
New York Life Investment Management LLC19,188$477.4K0.01%
Azzad Asset Management Inc18,948$471.4K0.07%
Harbour Capital Advisors, LLC15,175$377.6K0.11%
Creative Planning13,529$336.6K0.00%
Nebula Research & Development LLC12,869$320.2K0.57%
LPL Financial LLC12,681$315.5K0.00%
Pitcairn Co11,797$293.5K0.03%
Bridgefront Capital, LLC11,307$281.3K0.17%
Sigma Planning Corp11,280$280.6K0.01%
Squarepoint Ops LLC11,016$274.1K0.00%
JustInvest LLC9,644$239.9K0.01%
Beacon Pointe Advisors, LLC8,429$209.7K0.00%
Psagot Value Holdings Ltd. / (Israel)8,500$206.0K0.09%
Ossiam5,393$134.2K0.00%
Umb Bank N A1,142$28.4K0.00%
Cascade Investment Advisors, Inc.550$13.7K0.01%
Private Trust Co NA162$4.03K0.00%
Steward Partners Investment Advisory, LLC82$2.04K0.00%
25 LLC20$5270.00%
First Manhattan Co21$5220.00%

Sold out (50)

Institutions that held Hostess Brands, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of TWNK in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Driehaus Capital Management LLC441,605$9.91M
Cubist Systematic Strategies, LLC406,647$9.13M
Two Sigma Advisers, LP270,000$6.06M
Two Sigma Investments, LP221,564$4.97M
Qube Research & Technologies Ltd193,121$4.33M
Empowered Funds, LLC110,245$2.47M
EAM Global Investors LLC107,370$2.41M
Aquatic Capital Management LLC88,600$1.99M
Jump Financial, LLC87,090$1.95M
Occudo Quantitative Strategies LP78,345$1.76M
EAM Investors, LLC69,116$1.55M
Trexquant Investment LP66,589$1.49M
Voloridge Investment Management, LLC60,675$1.36M
Maverick Capital LtdSuperinvestorMaverick Capital52,006$1.17M
Duality Advisers, LP49,694$1.12M
Weiss Multi-Strategy Advisers LLC43,442$975.0K
Gsa Capital Partners LLP40,126$900.0K
Y-Intercept (Hong Kong) Ltd35,104$787.7K
GWM Advisors LLC31,285$702.0K
Schonfeld Strategic Advisors LLC30,000$673.2K
Hillsdale Investment Management Inc.29,900$671.0K
Jupiter Asset Management Ltd27,217$610.7K
Susquehanna Fundamental Investments, LLC20,300$455.5K
Westover Capital Advisors, LLC19,600$439.8K
Virginia Retirement Systems Et Al18,600$417.4K
Calamos Advisors LLC17,400$390.5K
Bayesian Capital Management, LP16,500$370.3K
Walleye Capital LLC16,142$362.2K
Lido Advisors, LLC15,750$353.4K
United Services Automobile Association15,173$340.0K
MQS Management LLC14,545$326.4K
Aigen Investment Management, LP13,330$299.1K
Quantamental Technologies LLC13,075$293.4K
Atom Investors LP11,868$266.3K
XTX Topco Ltd10,597$237.8K
NinePointTwo Capital9,877$221.0K
Boothbay Fund Management, LLC9,183$206.1K
Point72 Middle East FZE8,736$196.0K
Fortis Capital Advisors, LLC4,992$112.0K
DuPont Capital Management Corp4,413$99.0K
James Investment Research Inc3,928$88.0K
Rockefeller Capital Management L.P.2,336$52.0K
Sutton Wealth Advisors Inc.1,853$41.6K
Point72 Asset Management, L.P.1,472$33.0K
One Wealth Advisors, LLC963$21.6K
Quarry LP956$21.5K
Dark Forest Capital Management LP942$21.1K
Comerica Securities,inc.118$2.65K
Sofos Investments, Inc.22$762
Meeder Asset Management Inc18$404

Not filed for Q1 2023 yet (5)

Institutions that held Hostess Brands, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TWNK in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Rothschild & Co Asset Management US Inc.84,101$1.89M
Comerica Bank80,259$1.84M
Crosspoint Capital Strategies, LLC50,468$1.13M
CoreCap Advisors, LLC8,123$182.3K
Cornerstone Planning Group LLC389$8.61K