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, Q3 2023
Institutional positions in Hostess Brands, Inc. as of Sep 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
TWNK is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 293
- +20 vs. Q2 2023
- Shares held
- 131.8M
- −5.06M (−3.7%) vs. Q2 2023
- Total value
- $4.41B
- +$942.2M (+27.2%) vs. Q2 2023
- New holders
- 73
- 67 more added
- Sold out
- 53
- 119 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Avion Wealth | 15 | $0 | 0.00% | +15 | New |
| Huntington National Bank | 1 | $33 | 0.00% | −755−99.9% | Reduced |
| Gradient Investments LLC | 1 | $33 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 7 | $177 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $334 | 0.00% | −19−65.5% | Reduced |
| Lindbrook Capital, LLC | 11 | $366 | 0.00% | −42−79.2% | Reduced |
| SJS Investment Consulting Inc. | 16 | $533 | 0.00% | −12−42.9% | Reduced |
| Bell Investment Advisors, Inc | 30 | $1.00K | 0.00% | −150−83.3% | Reduced |
| Proequities, Inc. | 36 | $1.20K | 0.00% | −599−94.3% | Reduced |
| Glassman Wealth Services | 50 | $1.67K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 51 | $1.70K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 55 | $1.83K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 59 | $1.97K | 0.00% | +59 | New |
| Global Retirement Partners, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 71 | $2.37K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 72 | $2.40K | 0.00% | +52+260.0% | Added |
| Allworth Financial LP | 74 | $2.46K | 0.00% | +74 | New |
| Assetmark, Inc | 76 | $2.53K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 109 | $3.00K | 0.00% | +109 | New |
| IFP Advisors, Inc | 91 | $3.03K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 95 | $3.16K | 0.00% | −5−5.0% | Reduced |
| JFS Wealth Advisors, LLC | 100 | $3.33K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 109 | $3.63K | 0.00% | +109 | New |
| GW&K Investment Management, LLC | 123 | $4.00K | 0.00% | −348,767−100.0% | Reduced |
| Spire Wealth Management | 130 | $4.33K | 0.00% | +130 | New |
| Washington Trust Advisors, Inc. | 148 | $4.93K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 182 | $6.06K | 0.00% | +23+14.5% | Added |
| VitalStone Financial, LLC | 210 | $7.00K | 0.01% | +210 | New |
| Private Trust Co NA | 221 | $7.36K | 0.00% | +46+26.3% | Added |
| TSFG, LLC | 251 | $8.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245 | $8.16K | 0.00% | +245 | New |
| Key Financial Inc | 275 | $9.16K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 370 | $12.3K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 389 | $13.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 407 | $13.6K | 0.00% | +149+57.8% | Added |
| Federated Hermes, Inc. | 455 | $15.2K | 0.00% | −262,855−99.8% | Reduced |
| Central Trust Co | 486 | $16.2K | 0.00% | +486 | New |
| New England Capital Financial Advisors LLC | 548 | $18.3K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 645 | $21.5K | 0.00% | −5−0.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $23.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 810 | $27.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 927 | $31.0K | 0.00% | +114+14.0% | Added |
| Public Employees Retirement System of Ohio | 1,282 | $43.0K | 0.00% | −148,075−99.1% | Reduced |
| Umb Bank N A | 1,321 | $44.0K | 0.00% | +179+15.7% | Added |
| Signaturefd, LLC | 1,434 | $47.8K | 0.00% | −965−40.2% | Reduced |
| Parkside Financial Bank & Trust | 1,446 | $48.2K | 0.01% | +147+11.3% | Added |
| First Horizon Advisors, Inc. | 1,801 | $60.0K | 0.00% | −1,958−52.1% | Reduced |
| PenderFund Capital Management Ltd. | 1,490 | $67.0K | 0.02% | +1,490 | New |
| Tower Research Capital LLC (TRC) | 2,704 | $90.1K | 0.00% | −442−14.0% | Reduced |
| Parallel Advisors, LLC | 3,098 | $103.2K | 0.00% | +236+8.2% | Added |
| KBC Group NV | 3,351 | $112.0K | 0.00% | −7,230−68.3% | Reduced |
| EverSource Wealth Advisors, LLC | 4,147 | $138.1K | 0.01% | −125−2.9% | Reduced |
| Wolverine Asset Management LLC | 5,000 | $166.6K | 0.00% | +5,000 | New |
| Nisa Investment Advisors, LLC | 5,581 | $185.9K | 0.00% | +500+9.8% | Added |
| Earnest Partners LLC | 5,869 | $195.5K | 0.00% | −1,866,424−99.7% | Reduced |
| QCM Cayman, Ltd. | 6,427 | $214.1K | 1.39% | +6,427 | New |
| Shelton Capital Management | 6,489 | $216.1K | 0.01% | +6,489 | New |
| Shell Asset Management Co | 6,716 | $224.0K | 0.01% | −105−1.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 7,000 | $233.2K | 0.00% | +7,000 | New |
| Quadrant Capital Group LLC | 7,144 | $238.0K | 0.02% | +1,029+16.8% | Added |
| Profund Advisors LLC | 7,483 | $249.3K | 0.01% | +7,483 | New |
| Metropolitan Life Insurance Co | 7,648 | $254.8K | 0.01% | +314+4.3% | Added |
| Beacon Pointe Advisors, LLC | 7,720 | $257.2K | 0.00% | −610−7.3% | Reduced |
| Davenport & Co LLC | 7,745 | $258.0K | 0.00% | +7,745 | New |
| Xponance, Inc. | 7,884 | $262.6K | 0.00% | +7,884 | New |
| Advisor Group Holdings, Inc. | 8,118 | $270.4K | 0.00% | −14,640−64.3% | Reduced |
| Advisor Partners II, LLC | 8,150 | $271.5K | 0.01% | +8,150 | New |
| Evergreen Capital Management LLC | 8,169 | $272.1K | 0.01% | −676−7.6% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 8,200 | $273.1K | 0.04% | +8,200 | New |
| Neuberger Berman Group LLC | 8,320 | $277.1K | 0.00% | +8,320 | New |
| Mackenzie Financial Corp | 8,419 | $280.0K | 0.00% | −35,048−80.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 9,104 | $303.3K | 0.00% | +9,104 | New |
| Janney Montgomery Scott LLC | 9,434 | $314.0K | 0.00% | +600+6.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,928 | $330.7K | 0.00% | +9,928 | New |
| Teacher Retirement System of Texas | 10,321 | $344.0K | 0.00% | −50,646−83.1% | Reduced |
| Crossmark Global Holdings, Inc. | 10,421 | $348.0K | 0.01% | −390−3.6% | Reduced |
| Lido Advisors, LLC | 10,613 | $353.5K | 0.00% | +10,613 | New |
| State of Wyoming | 10,744 | $357.9K | 0.08% | −1,612−13.0% | Reduced |
| JustInvest LLC | 10,850 | $361.4K | 0.01% | +285+2.7% | Added |
| GAM Holding AG | 11,400 | $379.7K | 0.03% | +11,400 | New |
| Cambridge Investment Research Advisors, Inc. | 11,461 | $382.0K | 0.00% | −247,238−95.6% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $401.0K | 0.20% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 12,059 | $403.0K | 0.00% | +12,059 | New |
| Everhart Financial Group, Inc. | 12,194 | $406.2K | 0.17% | +531+4.6% | Added |
| CWM Advisors, LLC | 12,549 | $418.0K | 0.05% | +12,549 | New |
| Pinebridge Investments, L.P. | 12,600 | $419.7K | 0.00% | +12,600 | New |
| Ameritas Investment Partners, Inc. | 13,206 | $439.9K | 0.02% | +2,230+20.3% | Added |
| STRS Ohio | 13,300 | $443.0K | 0.00% | −400−2.9% | Reduced |
| LPL Financial LLC | 13,348 | $444.6K | 0.00% | −5,838−30.4% | Reduced |
| Pitcairn Co | 13,542 | $451.1K | 0.04% | +1,470+12.2% | Added |
| Bank of Montreal | 14,013 | $468.2K | 0.00% | −671−4.6% | Reduced |
| New York Life Investment Management LLC | 14,288 | $475.9K | 0.01% | −2,277−13.7% | Reduced |
| Vestcor Inc | 14,620 | $487.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,718 | $490.3K | 0.00% | −24,060−62.0% | Reduced |
| Teza Capital Management LLC | 15,063 | $501.7K | 0.08% | +15,063 | New |
| Pictet Asset Management Holding SA | 15,436 | $514.2K | 0.00% | +15,436 | New |
| Lazard Asset Management LLC | 15,861 | $527.0K | 0.00% | −934,148−98.3% | Reduced |