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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 0 | $0 | 0.00% | −142,900−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −123,229−100.0% | Sold out |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −120,148−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −86,841−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −80,808−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −56,153−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −54,945−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −52,650−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,446−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −50,043−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −45,170−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −43,956−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −39,309−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −36,480−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −32,733−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −29,387−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −18,431−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −17,169−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,006−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,773−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,002−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −15,938−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −15,896−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,451−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,036−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,502−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −11,565−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −11,484−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −10,923−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −8,855−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,567−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,426−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,398−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,061−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |