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 |
|---|---|---|---|---|---|
| Ossiam | 11,484 | $290.8K | 0.01% | +6,091+112.9% | Added |
| Ameritas Investment Partners, Inc. | 10,976 | $277.9K | 0.01% | +476+4.5% | Added |
| Schonfeld Strategic Advisors LLC | 10,934 | $276.8K | 0.00% | +10,934 | New |
| Contravisory Investment Management, Inc. | 10,923 | $276.6K | 0.07% | 00.0% | Unchanged |
| KBC Group NV | 10,581 | $268.0K | 0.00% | −555−5.0% | Reduced |
| JustInvest LLC | 10,565 | $267.5K | 0.01% | +921+9.5% | Added |
| State of Wisconsin Investment Board | 10,555 | $267.3K | 0.00% | −6,312−37.4% | Reduced |
| Centiva Capital, LP | 10,534 | $266.7K | 0.01% | −20,011−65.5% | Reduced |
| Crossmark Global Holdings, Inc. | 10,811 | $261.0K | 0.01% | −22−0.2% | Reduced |
| Snowden Capital Advisors LLC | 8,855 | $224.2K | 0.01% | −3,577−28.8% | Reduced |
| Janney Montgomery Scott LLC | 8,834 | $224.0K | 0.00% | −2,292−20.6% | Reduced |
| Evergreen Capital Management LLC | 8,845 | $224.0K | 0.01% | +8,845 | New |
| Y-Intercept (Hong Kong) Ltd | 8,567 | $216.9K | 0.02% | +8,567 | New |
| Bridgefront Capital, LLC | 8,426 | $213.3K | 0.12% | −2,881−25.5% | Reduced |
| Panagora Asset Management Inc | 8,398 | $212.6K | 0.00% | −33,291−79.9% | Reduced |
| Beacon Pointe Advisors, LLC | 8,330 | $210.9K | 0.00% | −99−1.2% | Reduced |
| Picton Mahoney Asset Management | 7,950 | $202.0K | 0.01% | −380−4.6% | Reduced |
| Metropolitan Life Insurance Co | 7,334 | $185.7K | 0.01% | +173+2.4% | Added |
| Shell Asset Management Co | 6,821 | $173.0K | 0.01% | −39−0.6% | Reduced |
| Quadrant Capital Group LLC | 6,115 | $154.8K | 0.02% | +543+9.7% | Added |
| Aquatic Capital Management LLC | 5,600 | $142.0K | 0.01% | +5,600 | New |
| Nisa Investment Advisors, LLC | 5,081 | $128.7K | 0.00% | −510−9.1% | Reduced |
| EverSource Wealth Advisors, LLC | 4,272 | $108.2K | 0.01% | +20+0.5% | Added |
| First Horizon Advisors, Inc. | 3,759 | $95.2K | 0.00% | −32−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,146 | $79.7K | 0.00% | −486−13.4% | Reduced |
| Parallel Advisors, LLC | 2,862 | $72.5K | 0.00% | −1,162−28.9% | Reduced |
| Signaturefd, LLC | 2,399 | $60.7K | 0.00% | −378−13.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,061 | $52.2K | 0.00% | +1,979+2,413.4% | Added |
| West Tower Group, LLC | 1,880 | $47.6K | 0.03% | +1,880 | New |
| Harbor Capital Advisors, Inc. | 1,855 | $47.0K | 0.01% | +1,855 | New |
| Parkside Financial Bank & Trust | 1,299 | $32.9K | 0.01% | +370+39.8% | Added |
| Umb Bank N A | 1,142 | $28.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 813 | $21.0K | 0.00% | +111+15.8% | Added |
| Nomura Asset Management Co Ltd | 810 | $20.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 756 | $19.1K | 0.00% | +755+75,500.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $17.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 650 | $16.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 635 | $16.1K | 0.00% | −3−0.5% | Reduced |
| New England Capital Financial Advisors LLC | 548 | $13.9K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 500 | $12.4K | 0.01% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 389 | $9.85K | 0.00% | +389 | New |
| Versant Capital Management, Inc | 370 | $9.37K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 295 | $7.47K | 0.01% | +295 | New |
| Key Financial Inc | 275 | $6.96K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 258 | $6.53K | 0.00% | +7+2.8% | Added |
| TSFG, LLC | 251 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 180 | $4.56K | 0.00% | −35−16.3% | Reduced |
| Private Trust Co NA | 175 | $4.43K | 0.00% | +13+8.0% | Added |
| Manchester Capital Management LLC | 167 | $4.23K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 159 | $4.03K | 0.00% | +159 | New |
| 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 |
| Washington Trust Advisors, Inc. | 148 | $3.75K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 127 | $2.85K | 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 |
| Horan Securities, Inc. | 84 | $2.13K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 76 | $1.92K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 71 | $1.80K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 60 | $1.52K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 55 | $1.39K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 53 | $1.34K | 0.00% | −83−61.0% | Reduced |
| Whittier Trust Co | 51 | $1.29K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 50 | $1.27K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 91 | $1.25K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 30 | $760 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 29 | $735 | 0.00% | +29 | New |
| SJS Investment Consulting Inc. | 28 | $709 | 0.00% | −5−15.2% | Reduced |
| Sofos Investments, Inc. | 25 | $625 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 20 | $506 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 19 | $466 | 0.00% | −1−5.0% | Reduced |
| Tfo-TDC, LLC | 7 | $177 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $25 | 0.00% | +1 | New |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −235,484−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −44,869−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −43,135−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −20,232−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,509−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,869−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,530−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −8,717−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |