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 |
|---|---|---|---|---|---|
| Fort, L.P. | 8,717 | $216.9K | 0.56% | −8,044−48.0% | Reduced |
| Beacon Pointe Advisors, LLC | 8,429 | $209.7K | 0.00% | +8,429 | New |
| Picton Mahoney Asset Management | 8,330 | $207.0K | 0.01% | −7,980−48.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 8,500 | $206.0K | 0.09% | +8,500 | New |
| Metropolitan Life Insurance Co | 7,161 | $178.2K | 0.01% | −1,224−14.6% | Reduced |
| State of Wyoming | 7,116 | $177.0K | 0.06% | +2,827+65.9% | Added |
| Shell Asset Management Co | 6,860 | $171.0K | 0.01% | −24−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 5,591 | $139.0K | 0.00% | −547−8.9% | Reduced |
| Quadrant Capital Group LLC | 5,572 | $138.6K | 0.01% | +1,324+31.2% | Added |
| Ossiam | 5,393 | $134.2K | 0.00% | +5,393 | New |
| EverSource Wealth Advisors, LLC | 4,252 | $105.8K | 0.01% | +151+3.7% | Added |
| Parallel Advisors, LLC | 4,024 | $100.1K | 0.00% | +1,191+42.0% | Added |
| First Horizon Advisors, Inc. | 3,791 | $94.3K | 0.00% | +1,000+35.8% | Added |
| Tower Research Capital LLC (TRC) | 3,632 | $90.0K | 0.00% | −18,348−83.5% | Reduced |
| Signaturefd, LLC | 2,777 | $69.1K | 0.00% | +19+0.7% | Added |
| Umb Bank N A | 1,142 | $28.4K | 0.00% | +1,142 | New |
| Parkside Financial Bank & Trust | 929 | $23.1K | 0.01% | +748+413.3% | Added |
| Nomura Asset Management Co Ltd | 810 | $20.2K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $17.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 702 | $17.0K | 0.00% | −496−41.4% | Reduced |
| Fifth Third Bancorp | 650 | $16.2K | 0.00% | +54+9.1% | Added |
| Proequities, Inc. | 638 | $15.9K | 0.00% | −34−5.1% | Reduced |
| TCI Wealth Advisors, Inc. | 618 | $15.4K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 550 | $13.7K | 0.01% | +550 | New |
| New England Capital Financial Advisors LLC | 548 | $13.6K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 500 | $12.4K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 370 | $9.06K | 0.00% | −1,149−75.6% | Reduced |
| Key Financial Inc | 275 | $6.84K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 251 | $6.25K | 0.00% | −9−3.5% | Reduced |
| TSFG, LLC | 251 | $6.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 235 | $5.85K | 0.00% | −4,942−95.5% | Reduced |
| Bell Investment Advisors, Inc | 215 | $5.35K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 167 | $4.16K | 0.00% | −52−23.7% | Reduced |
| Private Trust Co NA | 162 | $4.03K | 0.00% | +162 | New |
| 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 |
| Washington Trust Advisors, Inc. | 148 | $3.68K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 136 | $3.38K | 0.00% | −248−64.6% | Reduced |
| FinTrust Capital Advisors, LLC | 127 | $2.85K | 0.00% | 00.0% | Unchanged |
| 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 |
| Schubert & Co | 97 | $2.41K | 0.00% | −13−11.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 95 | $2.36K | 0.00% | −679−87.7% | Reduced |
| Horan Securities, Inc. | 84 | $2.09K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 82 | $2.04K | 0.00% | +82 | New |
| Steward Financial Group LLC | 109 | $2.00K | 0.00% | +66+153.5% | Added |
| Assetmark, Inc | 76 | $1.89K | 0.00% | +15+24.6% | Added |
| RFP Financial Group LLC | 71 | $1.77K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 60 | $1.59K | 0.00% | −31−34.1% | Reduced |
| Bellevue Asset Management, LLC | 55 | $1.37K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 51 | $1.27K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 91 | $1.25K | 0.00% | −2,381−96.3% | Reduced |
| Glassman Wealth Services | 50 | $1.24K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 34 | $846 | 0.00% | +28+466.7% | Added |
| SJS Investment Consulting Inc. | 33 | $822 | 0.00% | −7−17.5% | Reduced |
| Disciplined Investments, LLC | 30 | $746 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 23 | $572 | 0.00% | −846−97.4% | Reduced |
| 25 LLC | 20 | $527 | 0.00% | +20 | New |
| First Manhattan Co | 21 | $522 | 0.00% | +21 | New |
| Farther Finance Advisors, LLC | 20 | $498 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8 | $199 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 7 | $174 | 0.00% | +4+133.3% | Added |
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −441,605−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −406,647−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −221,564−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −193,121−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −110,245−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −107,370−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −88,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −87,090−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −78,345−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −69,116−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −66,589−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −60,675−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −52,006−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −49,694−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −43,442−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,126−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −35,104−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −31,285−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −27,217−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,142−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −15,173−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,545−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,330−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −13,075−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,868−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |