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, Q1 2023
Institutional positions in Hostess Brands, Inc. as of Mar 31, 2023. 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
- 265
- −18 vs. Q4 2022
- Shares held
- 136.7M
- +329.5K (+0.2%) vs. Q4 2022
- Total value
- $3.42B
- +$361.9M (+11.8%) vs. Q4 2022
- New holders
- 32
- 86 more added
- Sold out
- 50
- 109 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 7 | $174 | 0.00% | +4+133.3% | Added |
| Advisory Services Network, LLC | 8 | $199 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $498 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 21 | $522 | 0.00% | +21 | New |
| 25 LLC | 20 | $527 | 0.00% | +20 | New |
| Ellevest, Inc. | 23 | $572 | 0.00% | −846−97.4% | Reduced |
| Disciplined Investments, LLC | 30 | $746 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 33 | $822 | 0.00% | −7−17.5% | Reduced |
| AdvisorNet Financial, Inc | 34 | $846 | 0.00% | +28+466.7% | Added |
| Glassman Wealth Services | 50 | $1.24K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 91 | $1.25K | 0.00% | −2,381−96.3% | Reduced |
| Whittier Trust Co | 51 | $1.27K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 55 | $1.37K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 60 | $1.59K | 0.00% | −31−34.1% | Reduced |
| RFP Financial Group LLC | 71 | $1.77K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 76 | $1.89K | 0.00% | +15+24.6% | Added |
| Steward Financial Group LLC | 109 | $2.00K | 0.00% | +66+153.5% | Added |
| Steward Partners Investment Advisory, LLC | 82 | $2.04K | 0.00% | +82 | New |
| Horan Securities, Inc. | 84 | $2.09K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 95 | $2.36K | 0.00% | −679−87.7% | Reduced |
| Schubert & Co | 97 | $2.41K | 0.00% | −13−11.8% | Reduced |
| JFS Wealth Advisors, LLC | 100 | $2.49K | 0.00% | −23−18.7% | Reduced |
| Farmers & Merchants Investments Inc | 100 | $2.49K | 0.00% | +6+6.4% | Added |
| FinTrust Capital Advisors, LLC | 127 | $2.85K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 136 | $3.38K | 0.00% | −248−64.6% | Reduced |
| Washington Trust Advisors, Inc. | 148 | $3.68K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $3.73K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 150 | $3.73K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 150 | $3.73K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 162 | $4.03K | 0.00% | +162 | New |
| Manchester Capital Management LLC | 167 | $4.16K | 0.00% | −52−23.7% | Reduced |
| Bell Investment Advisors, Inc | 215 | $5.35K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 235 | $5.85K | 0.00% | −4,942−95.5% | Reduced |
| TSFG, LLC | 251 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 251 | $6.25K | 0.00% | −9−3.5% | Reduced |
| Key Financial Inc | 275 | $6.84K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 370 | $9.06K | 0.00% | −1,149−75.6% | Reduced |
| S.A. Mason LLC | 500 | $12.4K | 0.01% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 548 | $13.6K | 0.01% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 550 | $13.7K | 0.01% | +550 | New |
| TCI Wealth Advisors, Inc. | 618 | $15.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 638 | $15.9K | 0.00% | −34−5.1% | Reduced |
| Fifth Third Bancorp | 650 | $16.2K | 0.00% | +54+9.1% | Added |
| CWM, LLC | 702 | $17.0K | 0.00% | −496−41.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $17.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 810 | $20.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 929 | $23.1K | 0.01% | +748+413.3% | Added |
| Umb Bank N A | 1,142 | $28.4K | 0.00% | +1,142 | New |
| Signaturefd, LLC | 2,777 | $69.1K | 0.00% | +19+0.7% | Added |
| Tower Research Capital LLC (TRC) | 3,632 | $90.0K | 0.00% | −18,348−83.5% | Reduced |
| First Horizon Advisors, Inc. | 3,791 | $94.3K | 0.00% | +1,000+35.8% | Added |
| Parallel Advisors, LLC | 4,024 | $100.1K | 0.00% | +1,191+42.0% | Added |
| EverSource Wealth Advisors, LLC | 4,252 | $105.8K | 0.01% | +151+3.7% | Added |
| Ossiam | 5,393 | $134.2K | 0.00% | +5,393 | New |
| Quadrant Capital Group LLC | 5,572 | $138.6K | 0.01% | +1,324+31.2% | Added |
| Nisa Investment Advisors, LLC | 5,591 | $139.0K | 0.00% | −547−8.9% | Reduced |
| Shell Asset Management Co | 6,860 | $171.0K | 0.01% | −24−0.3% | Reduced |
| State of Wyoming | 7,116 | $177.0K | 0.06% | +2,827+65.9% | Added |
| Metropolitan Life Insurance Co | 7,161 | $178.2K | 0.01% | −1,224−14.6% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 8,500 | $206.0K | 0.09% | +8,500 | New |
| Picton Mahoney Asset Management | 8,330 | $207.0K | 0.01% | −7,980−48.9% | Reduced |
| Beacon Pointe Advisors, LLC | 8,429 | $209.7K | 0.00% | +8,429 | New |
| Fort, L.P. | 8,717 | $216.9K | 0.56% | −8,044−48.0% | Reduced |
| Walleye Trading LLC | 8,817 | $219.4K | 0.01% | −4,242−32.5% | Reduced |
| JustInvest LLC | 9,644 | $239.9K | 0.01% | +9,644 | New |
| Ameritas Investment Partners, Inc. | 10,500 | $261.2K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,833 | $270.0K | 0.01% | −68−0.6% | Reduced |
| Contravisory Investment Management, Inc. | 10,923 | $271.8K | 0.08% | +515+4.9% | Added |
| Squarepoint Ops LLC | 11,016 | $274.1K | 0.00% | +11,016 | New |
| Janney Montgomery Scott LLC | 11,126 | $277.0K | 0.00% | −1,250−10.1% | Reduced |
| KBC Group NV | 11,136 | $277.0K | 0.00% | −615−5.2% | Reduced |
| Everhart Financial Group, Inc. | 11,203 | $278.7K | 0.13% | +1,159+11.5% | Added |
| Sigma Planning Corp | 11,280 | $280.6K | 0.01% | +11,280 | New |
| Bridgefront Capital, LLC | 11,307 | $281.3K | 0.17% | +11,307 | New |
| We Are One Seven, LLC | 11,572 | $287.9K | 0.02% | −1,556−11.9% | Reduced |
| Pitcairn Co | 11,797 | $293.5K | 0.03% | +11,797 | New |
| Snowden Capital Advisors LLC | 12,432 | $309.3K | 0.01% | +749+6.4% | Added |
| PEAK6 Investments LLC | 12,530 | $311.7K | 0.02% | −22,531−64.3% | Reduced |
| STRS Ohio | 12,600 | $313.0K | 0.00% | −36,500−74.3% | Reduced |
| LPL Financial LLC | 12,681 | $315.5K | 0.00% | +12,681 | New |
| Nebula Research & Development LLC | 12,869 | $320.2K | 0.57% | +12,869 | New |
| Creative Planning | 13,529 | $336.6K | 0.00% | +13,529 | New |
| First Republic Investment Management, Inc. | 14,466 | $359.9K | 0.00% | −13,292−47.9% | Reduced |
| Vestcor Inc | 14,620 | $364.0K | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 15,175 | $377.6K | 0.11% | +15,175 | New |
| Pictet Asset Management SA | 15,436 | $384.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,621 | $388.6K | 0.00% | +3,709+31.1% | Added |
| State of Wisconsin Investment Board | 16,867 | $419.7K | 0.00% | −150−0.9% | Reduced |
| Diametric Capital, LP | 17,484 | $435.0K | 0.21% | −1,907−9.8% | Reduced |
| SG Americas Securities, LLC | 17,509 | $436.0K | 0.01% | −13,844−44.2% | Reduced |
| Public Employees Retirement Association of Colorado | 18,006 | $448.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,086 | $448.8K | 0.00% | −30,982−63.1% | Reduced |
| Sequoia Financial Advisors, LLC | 18,458 | $459.2K | 0.01% | +2,074+12.7% | Added |
| Mariner, LLC | 18,675 | $464.0K | 0.00% | +3,376+22.1% | Added |
| Bank of Montreal | 18,636 | $465.3K | 0.00% | +4,378+30.7% | Added |
| Azzad Asset Management Inc | 18,948 | $471.4K | 0.07% | +18,948 | New |
| New York Life Investment Management LLC | 19,188 | $477.4K | 0.01% | +19,188 | New |
| ProShare Advisors LLC | 19,368 | $481.9K | 0.00% | −1,711−8.1% | Reduced |