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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.

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.

Institutional holdersQ1 2023: 265 institutions
Q1 2021: 197 institutionsQ2 2021: 190 institutionsQ3 2021: 186 institutionsQ4 2021: 199 institutionsQ1 2022: 250 institutionsQ2 2022: 255 institutionsQ3 2022: 256 institutionsQ4 2022: 288 institutionsQ1 2023: 265 institutionsQ2 2023: 274 institutionsQ3 2023: 293 institutionsQ4 2023: 3 institutionsQ1 2024: 4 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2023: $3.42B
Q1 2021: $2.19BQ2 2021: $2.48BQ3 2021: $2.64BQ4 2021: $2.83BQ1 2022: $3.15BQ2 2022: $3.04BQ3 2022: $3.31BQ4 2022: $3.07BQ1 2023: $3.42BQ2 2023: $3.46BQ3 2023: $4.41BQ4 2023: $10.7KQ1 2024: $1.90MQ2 2024: $1.61KQ3 2024: $1.61KQ4 2024: $1.61KQ1 2025: $1.61KQ2 2025: $1.61KQ3 2025: $1.61KQ4 2025: $1.61KQ1 2026: $1.61KQ2 2026: $1.61K
Institutions holding TWNK and their total value by quarter
QuarterHoldersValue
Q2 20261$1.61K
Q1 20261$1.61K
Q4 20251$1.61K
Q3 20251$1.61K
Q2 20251$1.61K
Q1 20251$1.61K
Q4 20241$1.61K
Q3 20241$1.61K
Q2 20241$1.61K
Q1 20244$1.90M
Q4 20233$10.7K
Q3 2023293$4.41B
Q2 2023274$3.46B
Q1 2023265$3.42B
Q4 2022288$3.07B
Q3 2022256$3.31B
Q2 2022255$3.04B
Q1 2022250$3.15B
Q4 2021199$2.83B
Q3 2021186$2.64B
Q2 2021190$2.48B
Q1 2021197$2.19B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q4 2022.

Institutions holding TWNK in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
NinePointTwo Capital0$00.00%−9,877−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−9,183−100.0%Sold out
Point72 Middle East FZE0$00.00%−8,736−100.0%Sold out
Fortis Capital Advisors, LLC0$00.00%−4,992−100.0%Sold out
DuPont Capital Management Corp0$00.00%−4,413−100.0%Sold out
James Investment Research Inc0$00.00%−3,928−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−2,336−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−1,853−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−1,472−100.0%Sold out
One Wealth Advisors, LLC0$00.00%−963−100.0%Sold out
Quarry LP0$00.00%−956−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−942−100.0%Sold out
Comerica Securities,inc.0$00.00%−118−100.0%Sold out
Sofos Investments, Inc.0$00.00%−22−100.0%Sold out
Meeder Asset Management Inc0$00.00%−18−100.0%Sold out
Rothschild & Co Asset Management US Inc.––––Not filed
Comerica Bank––––Not filed
Crosspoint Capital Strategies, LLC––––Not filed
CoreCap Advisors, LLC––––Not filed
Cornerstone Planning Group LLC––––Not filed