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, Q4 2023
Institutional positions in Hostess Brands, Inc. as of Dec 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
TWNK is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 3
- −288 vs. Q3 2023
- Shares held
- 266
- −131.8M (−100.0%) vs. Q3 2023
- Total value
- $10.7K
- −$4.41B (−100.0%) vs. Q3 2023
- New holders
- 1
- 1 more added
- Sold out
- 289
- 0 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vestcor Inc | 0 | $0 | 0.00% | −14,620−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,288−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,013−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,348−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −13,206−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −12,549−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −12,194−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −12,059−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,461−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,421−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −9,928−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,434−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −9,104−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,419−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −8,320−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −8,169−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −8,118−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −7,884−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −7,745−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −7,720−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,648−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,483−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −7,144−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −6,716−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −6,489−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −6,427−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −5,869−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,581−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,147−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,351−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3,098−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,704−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,446−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |