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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, Q1 2021

Institutional positions in Hostess Brands, Inc. as of Mar 31, 2021. 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

Institutional holders
197
No complete 13F data for Q4 2020
Shares held
152.9M
No complete 13F data for Q4 2020
Total value
$2.19B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 197 institutions
Q1 2021: 197 institutionsQ2 2021: 190 institutionsQ3 2021: 186 institutionsQ4 2021: 199 institutionsQ1 2022: 250 institutionsQ2 2022: 255 institutionsQ3 2022: 256 institutionsQ4 2022: 288 institutionsQ1 2023: 265 institutionsQ2 2023: 274 institutionsQ3 2023: 293 institutionsQ4 2023: 3 institutionsQ1 2024: 4 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $2.19B
Q1 2021: $2.19BQ2 2021: $2.48BQ3 2021: $2.64BQ4 2021: $2.83BQ1 2022: $3.15BQ2 2022: $3.04BQ3 2022: $3.31BQ4 2022: $3.07BQ1 2023: $3.42BQ2 2023: $3.46BQ3 2023: $4.41BQ4 2023: $10.7KQ1 2024: $1.90MQ2 2024: $1.61KQ3 2024: $1.61KQ4 2024: $1.61KQ1 2025: $1.61KQ2 2025: $1.61KQ3 2025: $1.61KQ4 2025: $1.61KQ1 2026: $1.61KQ2 2026: $1.61K
Institutions holding TWNK and their total value by quarter
QuarterHoldersValue
Q2 20261$1.61K
Q1 20261$1.61K
Q4 20251$1.61K
Q3 20251$1.61K
Q2 20251$1.61K
Q1 20251$1.61K
Q4 20241$1.61K
Q3 20241$1.61K
Q2 20241$1.61K
Q1 20244$1.90M
Q4 20233$10.7K
Q3 2023293$4.41B
Q2 2023274$3.46B
Q1 2023265$3.42B
Q4 2022288$3.07B
Q3 2022256$3.31B
Q2 2022255$3.04B
Q1 2022250$3.15B
Q4 2021199$2.83B
Q3 2021186$2.64B
Q2 2021190$2.48B
Q1 2021197$2.19B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Hostess Brands, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TWNK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
River Road Asset Management, LLC12,944,630$185.6M2.25%––
Vanguard Group Inc11,525,844$165.3M0.00%––
Champlain Investment Partners, LLC10,867,630$155.8M0.81%––
BlackRock Inc.10,573,405$151.6M0.00%––
Wellington Management Group LLP9,536,789$136.8M0.02%––
Dimensional Fund Advisors LP7,958,547$114.1M0.04%––
Cardinal Capital Management LLC7,617,734$109.2M2.62%––
Janus Henderson Group PLC5,995,328$86.0M0.04%––
Massachusetts Financial Services Co5,585,400$80.1M0.02%––
Millennium Management LLC5,052,768$72.5M0.10%––
Wells Fargo & Company4,309,132$61.8M0.01%––
Westwood Holdings Group Inc.3,368,933$48.3M0.49%––
Deutsche Bank AG3,049,585$43.7M0.02%––
Bernzott Capital Advisors3,006,301$43.1M3.78%––
Nuveen Asset Management, LLC2,710,628$38.9M0.01%––
Snyder Capital Management L P2,665,200$38.2M1.10%––
State Street Corp2,453,404$35.2M0.00%––
Renaissance Technologies LLC2,447,010$35.1M0.04%––
Geode Capital Management, LLC2,080,125$29.8M0.00%––
Royal Bank of Canada1,989,759$28.5M0.01%––
Raymond James & Associates1,761,527$25.3M0.03%––
Two Sigma Investments, LP1,672,684$24.0M0.07%––
Man Group plc1,516,978$21.8M0.10%––
Goldman Sachs Group Inc1,469,112$21.1M0.01%––
Northern Trust Corp1,468,309$21.1M0.00%––
Norges Bank1,446,010$20.7M0.00%––
Victory Capital Management Inc1,341,348$19.2M0.02%––
Armistice Capital, LLC1,278,000$18.3M0.59%––
Parametric Portfolio Associates LLC1,079,676$15.5M0.01%––
Charles Schwab Investment Management Inc1,058,645$15.2M0.01%––
Franklin Resources Inc1,048,677$15.0M0.01%––
Braun Stacey Associates Inc1,048,380$15.0M0.63%––
Fenimore Asset Management Inc983,611$14.1M0.36%––
Weiss Multi-Strategy Advisers LLC967,251$13.9M0.31%––
Glenmede Trust Co NA938,012$13.4M0.07%––
Russell Investments Group, Ltd.827,024$11.9M0.02%––
Two Sigma Advisers, LP804,800$11.5M0.03%––
Assenagon Asset Management S.A.717,591$10.3M0.05%––
Amundi Asset Management US, Inc.708,042$10.2M0.01%––
Bank of America Corp671,500$9.63M0.00%––
Bank of New York Mellon Corp616,999$8.85M0.00%––
Macquarie Group Ltd615,604$8.83M0.01%––
Arrowstreet Capital, Limited Partnership498,926$7.16M0.01%––
JPMorgan Chase & Co484,441$6.95M0.00%––
Voya Investment Management LLC461,944$6.63M0.01%––
Skandinaviska Enskilda Banken AB (publ)404,100$5.79M0.04%––
Invesco Ltd.361,078$5.18M0.00%––
SEI Investments Co348,579$5.01M0.01%––
Phocas Financial Corp.346,947$4.97M0.66%––
Ami Asset Management Corp338,203$4.85M0.25%––
D. E. Shaw & Co., Inc.327,165$4.69M0.01%––
Squarepoint Ops LLC309,474$4.44M0.04%––
BNP Paribas Arbitrage, SA298,404$4.28M0.01%––
Swiss National Bank288,400$4.14M0.00%––
Islet Management, LP280,291$4.02M0.20%––
Public Employees Retirement System of Ohio279,891$4.01M0.02%––
Citadel Advisors LLC279,886$4.01M0.00%––
Ameriprise Financial Inc268,512$3.85M0.00%––
Federated Hermes, Inc.246,238$3.53M0.01%––
California Public Employees Retirement System221,544$3.18M0.00%––
Vestcor Inc219,895$3.15M0.12%––
Rothschild & Co Asset Management US Inc.217,174$3.11M0.04%––
Morningstar Investment Services LLC192,285$2.82M0.04%––
California State Teachers Retirement System188,999$2.71M0.00%––
Principal Financial Group Inc182,029$2.61M0.00%––
Marshall Wace North America L.P.175,251$2.51M0.01%––
CapWealth Advisors, LLC169,390$2.43M0.28%––
Cubist Systematic Strategies, LLC166,295$2.38M0.03%––
Morgan Stanley166,218$2.38M0.00%––
State of New Jersey Common Pension Fund D160,422$2.30M0.01%––
Rhumbline Advisers158,960$2.28M0.00%––
First Trust Advisors LP158,794$2.28M0.00%––
Marshall Wace, LLP154,853$2.22M0.01%––
New York State Common Retirement Fund154,171$2.21M0.00%––
ExodusPoint Capital Management, LP153,241$2.20M0.04%––
Alliancebernstein L.P.149,505$2.14M0.00%––
Cipher Capital LP149,391$2.14M0.25%––
Prospector Partners LLC143,600$2.06M0.26%––
Dean Investment Associates, LLC142,057$2.04M0.38%––
Winton Group Ltd139,050$1.99M0.11%––
Tudor Investment Corp Et Al138,873$1.99M0.04%––
Maverick Capital LtdSuperinvestorMaverick Capital136,657$1.96M0.02%––
Barclays PLC134,316$1.93M0.00%––
Dean Capital Management128,663$1.84M1.25%––
Nomura Holdings Inc119,500$1.71M0.01%––
HSBC Holdings PLC114,190$1.65M0.00%––
Diametric Capital, LP115,065$1.65M1.26%––
Balyasny Asset Management LLC112,563$1.61M0.01%––
UBS Group AG109,173$1.56M0.00%––
Credit Suisse AG105,496$1.51M0.00%––
Engineers Gate Manager LP96,900$1.39M0.07%––
Los Angeles Capital Management LLC85,611$1.23M0.01%––
UBS Asset Management Americas Inc83,742$1.20M0.00%––
Legal & General Group Plc80,726$1.16M0.00%––
Teachers Retirement System of the State of Kentucky77,365$1.11M0.01%––
Prelude Capital Management, LLC75,879$1.09M0.08%––
American International Group, Inc.73,051$1.05M0.00%––
Financial Counselors Inc70,957$1.02M0.02%––
Manufacturers Life Insurance Company, The70,814$1.01M0.00%––
HRT Financial LP63,118$905.0K0.01%––