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 |
|---|---|---|---|---|---|
| Pitcairn Co | 13,542 | $451.1K | 0.04% | +1,470+12.2% | Added |
| LPL Financial LLC | 13,348 | $444.6K | 0.00% | −5,838−30.4% | Reduced |
| STRS Ohio | 13,300 | $443.0K | 0.00% | −400−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 13,206 | $439.9K | 0.02% | +2,230+20.3% | Added |
| Pinebridge Investments, L.P. | 12,600 | $419.7K | 0.00% | +12,600 | New |
| CWM Advisors, LLC | 12,549 | $418.0K | 0.05% | +12,549 | New |
| Everhart Financial Group, Inc. | 12,194 | $406.2K | 0.17% | +531+4.6% | Added |
| DekaBank Deutsche Girozentrale | 12,059 | $403.0K | 0.00% | +12,059 | New |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $401.0K | 0.20% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,461 | $382.0K | 0.00% | −247,238−95.6% | Reduced |
| GAM Holding AG | 11,400 | $379.7K | 0.03% | +11,400 | New |
| JustInvest LLC | 10,850 | $361.4K | 0.01% | +285+2.7% | Added |
| State of Wyoming | 10,744 | $357.9K | 0.08% | −1,612−13.0% | Reduced |
| Lido Advisors, LLC | 10,613 | $353.5K | 0.00% | +10,613 | New |
| Crossmark Global Holdings, Inc. | 10,421 | $348.0K | 0.01% | −390−3.6% | Reduced |
| Teacher Retirement System of Texas | 10,321 | $344.0K | 0.00% | −50,646−83.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,928 | $330.7K | 0.00% | +9,928 | New |
| Janney Montgomery Scott LLC | 9,434 | $314.0K | 0.00% | +600+6.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,104 | $303.3K | 0.00% | +9,104 | New |
| Mackenzie Financial Corp | 8,419 | $280.0K | 0.00% | −35,048−80.6% | Reduced |
| Neuberger Berman Group LLC | 8,320 | $277.1K | 0.00% | +8,320 | New |
| Highland Capital Management Fund Advisors, L.P. | 8,200 | $273.1K | 0.04% | +8,200 | New |
| Evergreen Capital Management LLC | 8,169 | $272.1K | 0.01% | −676−7.6% | Reduced |
| Advisor Partners II, LLC | 8,150 | $271.5K | 0.01% | +8,150 | New |
| Advisor Group Holdings, Inc. | 8,118 | $270.4K | 0.00% | −14,640−64.3% | Reduced |
| Xponance, Inc. | 7,884 | $262.6K | 0.00% | +7,884 | New |
| Davenport & Co LLC | 7,745 | $258.0K | 0.00% | +7,745 | New |
| Beacon Pointe Advisors, LLC | 7,720 | $257.2K | 0.00% | −610−7.3% | Reduced |
| Metropolitan Life Insurance Co | 7,648 | $254.8K | 0.01% | +314+4.3% | Added |
| Profund Advisors LLC | 7,483 | $249.3K | 0.01% | +7,483 | New |
| Quadrant Capital Group LLC | 7,144 | $238.0K | 0.02% | +1,029+16.8% | Added |
| Williams Jones Wealth Management, LLC. | 7,000 | $233.2K | 0.00% | +7,000 | New |
| Shell Asset Management Co | 6,716 | $224.0K | 0.01% | −105−1.5% | Reduced |
| Shelton Capital Management | 6,489 | $216.1K | 0.01% | +6,489 | New |
| QCM Cayman, Ltd. | 6,427 | $214.1K | 1.39% | +6,427 | New |
| Earnest Partners LLC | 5,869 | $195.5K | 0.00% | −1,866,424−99.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,581 | $185.9K | 0.00% | +500+9.8% | Added |
| Wolverine Asset Management LLC | 5,000 | $166.6K | 0.00% | +5,000 | New |
| EverSource Wealth Advisors, LLC | 4,147 | $138.1K | 0.01% | −125−2.9% | Reduced |
| KBC Group NV | 3,351 | $112.0K | 0.00% | −7,230−68.3% | Reduced |
| Parallel Advisors, LLC | 3,098 | $103.2K | 0.00% | +236+8.2% | Added |
| Tower Research Capital LLC (TRC) | 2,704 | $90.1K | 0.00% | −442−14.0% | Reduced |
| PenderFund Capital Management Ltd. | 1,490 | $67.0K | 0.02% | +1,490 | New |
| First Horizon Advisors, Inc. | 1,801 | $60.0K | 0.00% | −1,958−52.1% | Reduced |
| Parkside Financial Bank & Trust | 1,446 | $48.2K | 0.01% | +147+11.3% | Added |
| Signaturefd, LLC | 1,434 | $47.8K | 0.00% | −965−40.2% | Reduced |
| Umb Bank N A | 1,321 | $44.0K | 0.00% | +179+15.7% | Added |
| Public Employees Retirement System of Ohio | 1,282 | $43.0K | 0.00% | −148,075−99.1% | Reduced |
| CWM, LLC | 927 | $31.0K | 0.00% | +114+14.0% | Added |
| Nomura Asset Management Co Ltd | 810 | $27.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $23.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 645 | $21.5K | 0.00% | −5−0.8% | Reduced |
| New England Capital Financial Advisors LLC | 548 | $18.3K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 486 | $16.2K | 0.00% | +486 | New |
| Federated Hermes, Inc. | 455 | $15.2K | 0.00% | −262,855−99.8% | Reduced |
| Massmutual Trust Co FSB | 407 | $13.6K | 0.00% | +149+57.8% | Added |
| Cornerstone Planning Group LLC | 389 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 370 | $12.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 275 | $9.16K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245 | $8.16K | 0.00% | +245 | New |
| TSFG, LLC | 251 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 221 | $7.36K | 0.00% | +46+26.3% | Added |
| VitalStone Financial, LLC | 210 | $7.00K | 0.01% | +210 | New |
| GoalVest Advisory LLC | 182 | $6.06K | 0.00% | +23+14.5% | Added |
| 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 |
| Washington Trust Advisors, Inc. | 148 | $4.93K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 130 | $4.33K | 0.00% | +130 | New |
| GW&K Investment Management, LLC | 123 | $4.00K | 0.00% | −348,767−100.0% | Reduced |
| LGT Financial Advisors LLC | 109 | $3.63K | 0.00% | +109 | New |
| JFS Wealth Advisors, LLC | 100 | $3.33K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 95 | $3.16K | 0.00% | −5−5.0% | Reduced |
| IFP Advisors, Inc | 91 | $3.03K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 109 | $3.00K | 0.00% | +109 | New |
| Assetmark, Inc | 76 | $2.53K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 74 | $2.46K | 0.00% | +74 | New |
| Farther Finance Advisors, LLC | 72 | $2.40K | 0.00% | +52+260.0% | Added |
| RFP Financial Group LLC | 71 | $2.37K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 59 | $1.97K | 0.00% | +59 | New |
| Bellevue Asset Management, LLC | 55 | $1.83K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 51 | $1.70K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 50 | $1.67K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 36 | $1.20K | 0.00% | −599−94.3% | Reduced |
| Bell Investment Advisors, Inc | 30 | $1.00K | 0.00% | −150−83.3% | Reduced |
| SJS Investment Consulting Inc. | 16 | $533 | 0.00% | −12−42.9% | Reduced |
| Lindbrook Capital, LLC | 11 | $366 | 0.00% | −42−79.2% | Reduced |
| Abound Wealth Management | 10 | $334 | 0.00% | −19−65.5% | Reduced |
| Tfo-TDC, LLC | 7 | $177 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $33 | 0.00% | −755−99.9% | Reduced |
| Gradient Investments LLC | 1 | $33 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Avion Wealth | 15 | $0 | 0.00% | +15 | New |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −1,553,914−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,091,541−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −513,653−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −434,713−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −356,778−100.0% | Sold out |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −346,582−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −201,440−100.0% | Sold out |