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, Q2 2023
Institutional positions in Hostess Brands, Inc. as of Jun 30, 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
- 274
- +9 vs. Q1 2023
- Shares held
- 136.8M
- +89.5K (+0.1%) vs. Q1 2023
- Total value
- $3.46B
- +$40.6M (+1.2%) vs. Q1 2023
- New holders
- 31
- 77 more added
- Sold out
- 22
- 121 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Gradient Investments LLC | 1 | $25 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 7 | $177 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 19 | $466 | 0.00% | −1−5.0% | Reduced |
| Farther Finance Advisors, LLC | 20 | $506 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 25 | $625 | 0.00% | +25 | New |
| SJS Investment Consulting Inc. | 28 | $709 | 0.00% | −5−15.2% | Reduced |
| Abound Wealth Management | 29 | $735 | 0.00% | +29 | New |
| Disciplined Investments, LLC | 30 | $760 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 91 | $1.25K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 50 | $1.27K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 51 | $1.29K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 53 | $1.34K | 0.00% | −83−61.0% | Reduced |
| Bellevue Asset Management, LLC | 55 | $1.39K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 60 | $1.52K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 71 | $1.80K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 76 | $1.92K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 84 | $2.13K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $2.53K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $2.53K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 127 | $2.85K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 148 | $3.75K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $3.80K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 150 | $3.80K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 159 | $4.03K | 0.00% | +159 | New |
| Manchester Capital Management LLC | 167 | $4.23K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 175 | $4.43K | 0.00% | +13+8.0% | Added |
| Bell Investment Advisors, Inc | 180 | $4.56K | 0.00% | −35−16.3% | Reduced |
| TSFG, LLC | 251 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 258 | $6.53K | 0.00% | +7+2.8% | Added |
| Key Financial Inc | 275 | $6.96K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 295 | $7.47K | 0.01% | +295 | New |
| Versant Capital Management, Inc | 370 | $9.37K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 389 | $9.85K | 0.00% | +389 | New |
| S.A. Mason LLC | 500 | $12.4K | 0.01% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 548 | $13.9K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 635 | $16.1K | 0.00% | −3−0.5% | Reduced |
| Fifth Third Bancorp | 650 | $16.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $17.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 756 | $19.1K | 0.00% | +755+75,500.0% | Added |
| Nomura Asset Management Co Ltd | 810 | $20.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 813 | $21.0K | 0.00% | +111+15.8% | Added |
| Umb Bank N A | 1,142 | $28.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,299 | $32.9K | 0.01% | +370+39.8% | Added |
| Harbor Capital Advisors, Inc. | 1,855 | $47.0K | 0.01% | +1,855 | New |
| West Tower Group, LLC | 1,880 | $47.6K | 0.03% | +1,880 | New |
| Steward Partners Investment Advisory, LLC | 2,061 | $52.2K | 0.00% | +1,979+2,413.4% | Added |
| Signaturefd, LLC | 2,399 | $60.7K | 0.00% | −378−13.6% | Reduced |
| Parallel Advisors, LLC | 2,862 | $72.5K | 0.00% | −1,162−28.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,146 | $79.7K | 0.00% | −486−13.4% | Reduced |
| First Horizon Advisors, Inc. | 3,759 | $95.2K | 0.00% | −32−0.8% | Reduced |
| EverSource Wealth Advisors, LLC | 4,272 | $108.2K | 0.01% | +20+0.5% | Added |
| Nisa Investment Advisors, LLC | 5,081 | $128.7K | 0.00% | −510−9.1% | Reduced |
| Aquatic Capital Management LLC | 5,600 | $142.0K | 0.01% | +5,600 | New |
| Quadrant Capital Group LLC | 6,115 | $154.8K | 0.02% | +543+9.7% | Added |
| Shell Asset Management Co | 6,821 | $173.0K | 0.01% | −39−0.6% | Reduced |
| Metropolitan Life Insurance Co | 7,334 | $185.7K | 0.01% | +173+2.4% | Added |
| Picton Mahoney Asset Management | 7,950 | $202.0K | 0.01% | −380−4.6% | Reduced |
| Beacon Pointe Advisors, LLC | 8,330 | $210.9K | 0.00% | −99−1.2% | Reduced |
| Panagora Asset Management Inc | 8,398 | $212.6K | 0.00% | −33,291−79.9% | Reduced |
| Bridgefront Capital, LLC | 8,426 | $213.3K | 0.12% | −2,881−25.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,567 | $216.9K | 0.02% | +8,567 | New |
| Evergreen Capital Management LLC | 8,845 | $224.0K | 0.01% | +8,845 | New |
| Janney Montgomery Scott LLC | 8,834 | $224.0K | 0.00% | −2,292−20.6% | Reduced |
| Snowden Capital Advisors LLC | 8,855 | $224.2K | 0.01% | −3,577−28.8% | Reduced |
| Crossmark Global Holdings, Inc. | 10,811 | $261.0K | 0.01% | −22−0.2% | Reduced |
| Centiva Capital, LP | 10,534 | $266.7K | 0.01% | −20,011−65.5% | Reduced |
| State of Wisconsin Investment Board | 10,555 | $267.3K | 0.00% | −6,312−37.4% | Reduced |
| JustInvest LLC | 10,565 | $267.5K | 0.01% | +921+9.5% | Added |
| KBC Group NV | 10,581 | $268.0K | 0.00% | −555−5.0% | Reduced |
| Contravisory Investment Management, Inc. | 10,923 | $276.6K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,934 | $276.8K | 0.00% | +10,934 | New |
| Ameritas Investment Partners, Inc. | 10,976 | $277.9K | 0.01% | +476+4.5% | Added |
| Ossiam | 11,484 | $290.8K | 0.01% | +6,091+112.9% | Added |
| We Are One Seven, LLC | 11,565 | $292.8K | 0.03% | −7−0.1% | Reduced |
| Everhart Financial Group, Inc. | 11,663 | $295.3K | 0.12% | +460+4.1% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $305.0K | 0.15% | +3,500+41.2% | Added |
| Pitcairn Co | 12,072 | $305.7K | 0.03% | +275+2.3% | Added |
| State of Wyoming | 12,356 | $312.9K | 0.09% | +5,240+73.6% | Added |
| STRS Ohio | 13,700 | $346.0K | 0.00% | +1,100+8.7% | Added |
| Arrowstreet Capital, Limited Partnership | 14,037 | $355.0K | 0.00% | −239,469−94.5% | Reduced |
| Guidance Capital, Inc | 15,429 | $360.7K | 0.16% | +15,429 | New |
| Truist Financial Corp | 14,502 | $367.2K | 0.00% | −6,826−32.0% | Reduced |
| Vestcor Inc | 14,620 | $370.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,656 | $371.1K | 0.01% | +14,656 | New |
| Engineers Gate Manager LP | 15,036 | $380.7K | 0.01% | −6,285−29.5% | Reduced |
| Bank of Montreal | 14,684 | $382.1K | 0.00% | −3,952−21.2% | Reduced |
| Pictet Asset Management SA | 15,436 | $390.8K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 15,451 | $391.2K | 0.02% | −25,511−62.3% | Reduced |
| Walleye Capital LLC | 15,612 | $395.3K | 0.01% | +15,612 | New |
| Atria Wealth Solutions, Inc. | 15,896 | $402.5K | 0.01% | +15,896 | New |
| First Republic Investment Management, Inc. | 15,938 | $403.6K | 0.00% | +1,472+10.2% | Added |
| HSBC Holdings PLC | 16,002 | $404.7K | 0.00% | −2,084−11.5% | Reduced |
| New York Life Investment Management LLC | 16,565 | $419.4K | 0.00% | −2,623−13.7% | Reduced |
| Twinbeech Capital LP | 16,773 | $424.7K | 0.01% | −28,634−63.1% | Reduced |
| Walleye Trading LLC | 16,854 | $426.7K | 0.02% | +8,037+91.2% | Added |
| Bayesian Capital Management, LP | 17,006 | $430.6K | 0.05% | +17,006 | New |
| Baird Financial Group, Inc. | 17,169 | $434.7K | 0.00% | +17,169 | New |
| HRT Financial LP | 17,891 | $453.0K | 0.00% | −113,813−86.4% | Reduced |
| Public Employees Retirement Association of Colorado | 18,006 | $456.0K | 0.00% | 00.0% | Unchanged |