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