Hostess Brands, Inc.
TWNKDelisted- Industry
- Bakery Products
- SEC CIK
- 0001644406
Hostess Brands, Inc. was delisted in 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 | $3.45B |
| Q4 2022 | 288 | $3.07B |
| Q3 2022 | 256 | $3.46B |
| Q2 2022 | 255 | $3.04B |
| Q1 2022 | 250 | $3.15B |
| Q4 2021 | 199 | $2.84B |
| 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,958,988 | $698.1M | 0.02% | −689,237−3.2% | Reduced |
| Vanguard Group Inc | 15,248,613 | $507.9M | 0.01% | −563,937−3.6% | Reduced |
| Dimensional Fund Advisors LP | 8,989,417 | $299.4M | 0.10% | −74,206−0.8% | Reduced |
| State Street Corp | 4,708,369 | $156.8M | 0.01% | +40,284+0.9% | Added |
| Champlain Investment Partners, LLC | 4,696,565 | $156.4M | 1.02% | +782,630+20.0% | Added |
| Janus Henderson Group PLC | 3,325,967 | $110.8M | 0.07% | −1,301,295−28.1% | Reduced |
| Goldman Sachs Group Inc | 3,287,156 | $109.5M | 0.03% | +186,808+6.0% | Added |
| Geode Capital Management, LLC | 3,047,982 | $101.5M | 0.01% | +111,550+3.8% | Added |
| UBS Oconnor LLC | 2,842,642 | $94.7M | 1.69% | +2,842,642 | New |
| Macquarie Group Ltd | 2,527,966 | $84.2M | 0.11% | −74,609−2.9% | Reduced |
| TIG Advisors, LLC | 2,520,948 | $84.0M | 4.14% | +2,520,948 | New |
| Platinum Equity, LLC | 2,199,477 | $73.3M | 38.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,836,289 | $61.2M | 0.17% | +1,163,852+173.1% | Added |
| Ameriprise Financial Inc | 1,722,277 | $57.4M | 0.02% | −1,890,914−52.3% | Reduced |
| Northern Trust Corp | 1,653,691 | $55.1M | 0.01% | −21,787−1.3% | Reduced |
| River Road Asset Management, LLC | 1,629,002 | $54.3M | 0.77% | +1,629,002 | New |
| JPMorgan Chase & Co | 1,615,087 | $53.8M | 0.01% | +39,451+2.5% | Added |
| Invesco Ltd. | 1,601,306 | $53.3M | 0.01% | −462,820−22.4% | Reduced |
| Norges Bank | 1,594,975 | $53.1M | 0.01% | +150,000+10.4% | Added |
| Vivaldi Asset Management, LLC | 1,591,668 | $53.0M | 2.93% | +1,591,668 | New |
| Charles Schwab Investment Management Inc | 1,370,970 | $45.7M | 0.01% | +63,580+4.9% | Added |
| Alpine Associates Management Inc. | 1,342,600 | $44.7M | 2.34% | +1,342,600 | New |
| Nuveen Asset Management, LLC | 1,317,594 | $43.9M | 0.02% | −277,555−17.4% | Reduced |
| Snyder Capital Management L P | 1,185,701 | $39.5M | 0.89% | −1,988,345−62.6% | Reduced |
| Morgan Stanley | 1,150,023 | $38.3M | 0.00% | −524,407−31.3% | Reduced |
| Renaissance Technologies LLC | 1,136,410 | $37.9M | 0.06% | −245,300−17.8% | Reduced |
| Bank of New York Mellon Corp | 1,124,095 | $37.4M | 0.01% | −66,801−5.6% | Reduced |
| Boston Partners | 1,104,331 | $36.8M | 0.05% | −38,753−3.4% | Reduced |
| Bank of America Corp | 1,089,945 | $36.3M | 0.00% | −1,438,117−56.9% | Reduced |
| Carlson Capital L P | 975,000 | $32.5M | 2.54% | +975,000 | New |
| Magnetar Financial LLC | 940,189 | $31.3M | 0.80% | +940,189 | New |
| Price T Rowe Associates Inc | 940,138 | $31.3M | 0.00% | −195,392−17.2% | Reduced |
| Pentwater Capital Management LP | 900,000 | $30.0M | 0.29% | +900,000 | New |
| Franklin Resources Inc | 891,476 | $29.7M | 0.02% | +16,531+1.9% | Added |
| Voya Investment Management LLC | 884,046 | $29.4M | 0.03% | −87,792−9.0% | Reduced |
| Massachusetts Financial Services Co | 874,425 | $29.1M | 0.01% | −1,621,553−65.0% | Reduced |
| Water Island Capital LLC | 853,795 | $28.4M | 2.59% | +853,795 | New |
| Alliancebernstein L.P. | 816,274 | $27.2M | 0.01% | +542,157+197.8% | Added |
| Woodline Partners LP | 804,000 | $26.8M | 0.31% | +804,000 | New |
| Braun Stacey Associates Inc | 748,270 | $24.9M | 1.21% | −10,210−1.3% | Reduced |
| UBS Group AG | 744,922 | $24.8M | 0.01% | +629,010+542.7% | Added |
| Principal Financial Group Inc | 739,865 | $24.6M | 0.02% | −30,801−4.0% | Reduced |
| Westchester Capital Management, LLC | 733,181 | $24.4M | 0.84% | +733,181 | New |
| Artemis Investment Management LLP | 723,251 | $24.1M | 0.34% | −1,805,176−71.4% | Reduced |
| Public Sector Pension Investment Board | 714,213 | $23.8M | 0.18% | +478,402+202.9% | Added |
| Glazer Capital, LLC | 703,935 | $23.4M | 1.53% | +703,935 | New |
| Picton Mahoney Asset Management | 700,000 | $23.3M | 1.08% | +692,050+8,705.0% | Added |
| Glenmede Trust Co NA | 678,099 | $22.6M | 0.13% | −203,073−23.0% | Reduced |
| FMR LLC | 664,873 | $22.1M | 0.00% | −464,399−41.1% | Reduced |
| Tributary Capital Management, LLC | 628,372 | $20.9M | 1.98% | +136,374+27.7% | Added |
| Canada Pension Plan Investment Board | 583,295 | $19.4M | 0.03% | +583,295 | New |
| P Schoenfeld Asset Management LP | 571,600 | $19.0M | 2.42% | +571,600 | New |
| Schonfeld Strategic Advisors LLC | 502,813 | $16.7M | 0.15% | +491,879+4,498.6% | Added |
| Man Group plc | – | $16.7M | 0.05% | – | – |
| Rhumbline Advisers | 418,015 | $13.9M | 0.02% | −12,060−2.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 400,714 | $13.3M | 0.75% | −202,071−33.5% | Reduced |
| Leeward Investments, LLC - MA | 382,322 | $12.7M | 0.65% | −140,608−26.9% | Reduced |
| Legal & General Group Plc | 372,581 | $12.4M | 0.00% | −10,400−2.7% | Reduced |
| Susquehanna International Group, LLP | 368,329 | $12.3M | 0.02% | +183,849+99.7% | Added |
| Millennium Management LLC | 340,318 | $11.3M | 0.01% | +209,464+160.1% | Added |
| Gabelli Funds LLC | 336,636 | $11.2M | 0.09% | +336,636 | New |
| Ziegler Capital Management, LLC | 330,827 | $11.0M | 0.44% | +327+0.1% | Added |
| Centiva Capital, LP | 300,000 | $9.99M | 0.50% | +289,466+2,747.9% | Added |
| Swiss National Bank | 292,000 | $9.73M | 0.01% | +1,400+0.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 291,900 | $9.72M | 1.58% | +291,900 | New |
| Qube Research & Technologies Ltd | 291,033 | $9.69M | 0.03% | +260,832+863.7% | Added |
| CNH Partners LLC | 285,330 | $9.50M | 0.43% | +285,330 | New |
| Barclays PLC | 261,859 | $8.72M | 0.01% | +147,184+128.3% | Added |
| Bridgewater Associates, LP | 253,837 | $8.46M | 0.05% | +11,920+4.9% | Added |
| Cinctive Capital Management LP | 249,877 | $8.32M | 0.46% | +249,877 | New |
| Mesirow Institutional Investment Management, Inc. | 243,788 | $8.12M | 0.82% | −180,997−42.6% | Reduced |
| Bridgeway Capital Management, LLC | 230,700 | $7.68M | 0.19% | −38,100−14.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 202,385 | $6.74M | 0.01% | −62,345−23.6% | Reduced |
| Credit Suisse AG | 200,651 | $6.68M | 0.01% | −119,323−37.3% | Reduced |
| Eagle Asset Management Inc | 199,601 | $6.65M | 0.04% | −49,969−20.0% | Reduced |
| Westwood Holdings Group Inc. | 198,093 | $6.60M | 0.06% | −2,694,221−93.2% | Reduced |
| D. E. Shaw & Co., Inc. | 188,554 | $6.28M | 0.01% | −27,804−12.9% | Reduced |
| Citadel Advisors LLC | 187,376 | $6.24M | 0.01% | +54,140+40.6% | Added |
| Sand Grove Capital Management LLP | 184,534 | $6.15M | 0.88% | +184,534 | New |
| Syquant Capital SAS | 183,050 | $6.10M | 2.39% | +183,050 | New |
| UBS Asset Management Americas Inc | 173,854 | $5.79M | 0.00% | +2,460+1.4% | Added |
| CapWealth Advisors, LLC | 167,013 | $5.56M | 0.71% | −11,117−6.2% | Reduced |
| State of Wisconsin Investment Board | 166,445 | $5.54M | 0.02% | +155,890+1,476.9% | Added |
| Prudential Financial Inc | 158,546 | $5.28M | 0.01% | −14,280−8.3% | Reduced |
| Royal Bank of Canada | 154,818 | $5.16M | 0.00% | −233,560−60.1% | Reduced |
| Nordea Investment Management AB | 147,533 | $4.93M | 0.01% | −5,025−3.3% | Reduced |
| California State Teachers Retirement System | 146,797 | $4.89M | 0.01% | −14,866−9.2% | Reduced |
| First Trust Advisors LP | 144,618 | $4.82M | 0.01% | −441,974−75.3% | Reduced |
| Phocas Financial Corp. | 144,339 | $4.81M | 0.70% | −187,050−56.4% | Reduced |
| Raymond James & Associates | 135,107 | $4.50M | 0.00% | +40,156+42.3% | Added |
| SEI Investments Co | 132,913 | $4.43M | 0.01% | −229,601−63.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 125,000 | $4.16M | 0.10% | +125,000 | New |
| Thrivent Financial for Lutherans | 121,540 | $4.05M | 0.01% | −5,548−4.4% | Reduced |
| Russell Investments Group, Ltd. | 120,544 | $4.02M | 0.01% | +91+0.1% | Added |
| SG Americas Securities, LLC | 119,202 | $3.97M | 0.05% | +119,202 | New |
| Great West Life Assurance Co | 115,351 | $3.84M | 0.01% | −958−0.8% | Reduced |
| Wells Fargo & Company | 114,016 | $3.80M | 0.00% | −518,957−82.0% | Reduced |
| Texas Permanent School Fund | 112,836 | $3.76M | 0.04% | −4,136−3.5% | Reduced |
| McMorgan & Co LLC | 105,935 | $3.53M | 0.65% | +22,182+26.5% | Added |
| Envestnet Asset Management Inc | 103,154 | $3.44M | 0.00% | −189,177−64.7% | Reduced |