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, Q2 2021
Institutional positions in Hostess Brands, Inc. as of Jun 30, 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
- 190
- −6 vs. Q1 2021
- Shares held
- 153.5M
- +1.30M (+0.9%) vs. Q1 2021
- Total value
- $2.48B
- +$302.4M (+13.9%) vs. Q1 2021
- New holders
- 31
- 68 more added
- Sold out
- 37
- 69 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,758,329 | $206.6M | 0.01% | +2,184,924+20.7% | Added |
| Vanguard Group Inc | 11,828,964 | $191.5M | 0.00% | +303,120+2.6% | Added |
| Champlain Investment Partners, LLC | 10,838,790 | $175.5M | 0.83% | −28,840−0.3% | Reduced |
| Wellington Management Group LLP | 8,653,856 | $140.1M | 0.02% | −882,933−9.3% | Reduced |
| River Road Asset Management, LLC | 8,526,790 | $138.0M | 1.48% | −4,417,840−34.1% | Reduced |
| Dimensional Fund Advisors LP | 8,278,734 | $134.0M | 0.04% | +320,187+4.0% | Added |
| Cardinal Capital Management LLC | 7,415,525 | $120.1M | 2.87% | −202,209−2.7% | Reduced |
| Janus Henderson Group PLC | 7,263,239 | $117.6M | 0.05% | +1,267,911+21.1% | Added |
| Massachusetts Financial Services Co | 5,656,149 | $91.6M | 0.03% | +70,749+1.3% | Added |
| Wells Fargo & Company | 4,329,278 | $70.1M | 0.02% | +20,146+0.5% | Added |
| Millennium Management LLC | 3,833,495 | $62.1M | 0.08% | −1,219,273−24.1% | Reduced |
| Goldman Sachs Group Inc | 3,484,946 | $56.4M | 0.02% | +2,015,834+137.2% | Added |
| Westwood Holdings Group Inc. | 3,393,080 | $54.9M | 0.56% | +24,147+0.7% | Added |
| Man Group plc | 2,815,102 | $45.6M | 0.16% | +1,298,124+85.6% | Added |
| Snyder Capital Management L P | 2,717,059 | $44.0M | 1.23% | +51,859+1.9% | Added |
| State Street Corp | 2,615,271 | $42.3M | 0.00% | +161,867+6.6% | Added |
| Nuveen Asset Management, LLC | 2,360,693 | $38.2M | 0.01% | −349,935−12.9% | Reduced |
| Geode Capital Management, LLC | 2,235,916 | $36.2M | 0.00% | +155,791+7.5% | Added |
| Bernzott Capital Advisors | 2,216,803 | $35.9M | 3.04% | −789,498−26.3% | Reduced |
| Armistice Capital, LLC | 2,092,000 | $33.9M | 0.90% | +814,000+63.7% | Added |
| Scopus Asset Management, L.P. | 1,975,000 | $32.0M | 0.55% | +1,975,000 | New |
| Deutsche Bank AG | 1,885,116 | $30.5M | 0.01% | −1,164,469−38.2% | Reduced |
| Royal Bank of Canada | 1,879,281 | $30.4M | 0.01% | −110,478−5.6% | Reduced |
| Northern Trust Corp | 1,715,568 | $27.8M | 0.00% | +247,259+16.8% | Added |
| Two Sigma Investments, LP | 1,626,696 | $26.3M | 0.07% | −45,988−2.7% | Reduced |
| Renaissance Technologies LLC | 1,617,310 | $26.2M | 0.03% | −829,700−33.9% | Reduced |
| Victory Capital Management Inc | 1,478,157 | $23.9M | 0.02% | +136,809+10.2% | Added |
| Glenmede Trust Co NA | 1,260,568 | $20.4M | 0.11% | +322,556+34.4% | Added |
| Segantii Capital Management Ltd | 1,200,000 | $19.4M | 0.62% | +1,200,000 | New |
| Norges Bank | 1,113,291 | $18.0M | 0.00% | −332,719−23.0% | Reduced |
| Two Sigma Advisers, LP | 1,109,500 | $18.0M | 0.05% | +304,700+37.9% | Added |
| Charles Schwab Investment Management Inc | 1,108,818 | $18.0M | 0.01% | +50,173+4.7% | Added |
| Parametric Portfolio Associates LLC | 1,096,513 | $17.8M | 0.01% | +16,837+1.6% | Added |
| Braun Stacey Associates Inc | 1,068,410 | $17.3M | 0.67% | +20,030+1.9% | Added |
| Franklin Resources Inc | 970,893 | $15.7M | 0.01% | −77,784−7.4% | Reduced |
| Lazard Asset Management LLC | 963,616 | $15.6M | 0.02% | +963,616 | New |
| Weiss Multi-Strategy Advisers LLC | 936,895 | $15.2M | 0.35% | −30,356−3.1% | Reduced |
| Amundi | 900,263 | $14.6M | 0.01% | +900,263 | New |
| Fenimore Asset Management Inc | 777,966 | $12.6M | 0.31% | −205,645−20.9% | Reduced |
| Raymond James & Associates | 726,804 | $11.8M | 0.01% | −1,034,723−58.7% | Reduced |
| Assenagon Asset Management S.A. | 717,591 | $11.6M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 663,665 | $10.7M | 0.00% | −7,835−1.2% | Reduced |
| Macquarie Group Ltd | 614,422 | $9.95M | 0.01% | −1,182−0.2% | Reduced |
| Russell Investments Group, Ltd. | 563,361 | $9.12M | 0.02% | −263,663−31.9% | Reduced |
| Bank of New York Mellon Corp | 561,206 | $9.09M | 0.00% | −55,793−9.0% | Reduced |
| Phocas Financial Corp. | 413,744 | $6.70M | 0.84% | +66,797+19.3% | Added |
| Squarepoint Ops LLC | 411,069 | $6.66M | 0.05% | +101,595+32.8% | Added |
| Invesco Ltd. | 404,659 | $6.55M | 0.00% | +43,581+12.1% | Added |
| SEI Investments Co | 376,738 | $6.12M | 0.01% | +28,159+8.1% | Added |
| JPMorgan Chase & Co | 357,787 | $5.79M | 0.00% | −126,654−26.1% | Reduced |
| Ami Asset Management Corp | 343,584 | $5.56M | 0.28% | +5,381+1.6% | Added |
| Citadel Advisors LLC | 317,022 | $5.13M | 0.01% | +37,136+13.3% | Added |
| Morgan Stanley | 306,088 | $4.96M | 0.00% | +139,870+84.1% | Added |
| First Trust Advisors LP | 294,476 | $4.77M | 0.01% | +135,682+85.4% | Added |
| Swiss National Bank | 288,400 | $4.67M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 285,989 | $4.63M | 0.00% | +103,960+57.1% | Added |
| BNP Paribas Arbitrage, SA | 280,940 | $4.55M | 0.01% | −17,464−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 280,357 | $4.54M | 0.02% | +466+0.2% | Added |
| Bridgewater Associates, LP | 254,082 | $4.11M | 0.03% | +254,082 | New |
| Landscape Capital Management, L.L.C. | 252,675 | $4.09M | 0.50% | +252,675 | New |
| Prospector Partners LLC | 235,200 | $3.81M | 0.48% | +91,600+63.8% | Added |
| Vestcor Inc | 219,895 | $3.56M | 0.12% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 210,353 | $3.41M | 0.03% | +73,696+53.9% | Added |
| Morningstar Investment Services LLC | 206,925 | $3.31M | 0.04% | +14,640+7.6% | Added |
| D. E. Shaw & Co., Inc. | 201,870 | $3.27M | 0.00% | −125,295−38.3% | Reduced |
| Marshall Wace, LLP | 197,873 | $3.20M | 0.02% | +43,020+27.8% | Added |
| Rhumbline Advisers | 186,434 | $3.02M | 0.00% | +27,474+17.3% | Added |
| California State Teachers Retirement System | 180,801 | $2.93M | 0.00% | −8,198−4.3% | Reduced |
| CapWealth Advisors, LLC | 176,745 | $2.86M | 0.31% | +7,355+4.3% | Added |
| New York State Common Retirement Fund | 165,368 | $2.68M | 0.00% | +11,197+7.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 162,400 | $2.63M | 0.02% | −241,700−59.8% | Reduced |
| State of New Jersey Common Pension Fund D | 160,719 | $2.60M | 0.01% | +297+0.2% | Added |
| Dean Investment Associates, LLC | 154,789 | $2.51M | 0.46% | +12,732+9.0% | Added |
| Goelzer Investment Management, Inc. | 152,806 | $2.47M | 0.21% | +152,806 | New |
| E. Ohman J:or Asset Management AB | 150,500 | $2.44M | 0.08% | +150,500 | New |
| Federated Hermes, Inc. | 148,507 | $2.40M | 0.00% | −97,731−39.7% | Reduced |
| Alliancebernstein L.P. | 147,005 | $2.38M | 0.00% | −2,500−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 136,862 | $2.22M | 0.03% | −16,379−10.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 135,069 | $2.19M | 0.03% | −82,105−37.8% | Reduced |
| Nomura Holdings Inc | 132,000 | $2.14M | 0.02% | +12,500+10.5% | Added |
| Winton Group Ltd | 118,783 | $1.92M | 0.10% | −20,267−14.6% | Reduced |
| Cubist Systematic Strategies, LLC | 109,001 | $1.76M | 0.02% | −57,294−34.5% | Reduced |
| Diametric Capital, LP | 108,143 | $1.75M | 1.26% | −6,922−6.0% | Reduced |
| Dean Capital Management | 101,415 | $1.64M | 1.51% | −27,248−21.2% | Reduced |
| McMorgan & Co LLC | 93,860 | $1.52M | 0.33% | +93,860 | New |
| Credit Suisse AG | 90,679 | $1.47M | 0.00% | −14,817−14.0% | Reduced |
| Barclays PLC | 85,950 | $1.39M | 0.00% | −48,366−36.0% | Reduced |
| UBS Asset Management Americas Inc | 81,295 | $1.32M | 0.00% | −2,447−2.9% | Reduced |
| Legal & General Group Plc | 79,297 | $1.28M | 0.00% | −1,429−1.8% | Reduced |
| PEAK6 Investments LLC | 78,998 | $1.28M | 0.03% | +46,052+139.8% | Added |
| Teachers Retirement System of the State of Kentucky | 77,365 | $1.25M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 73,547 | $1.19M | 0.00% | −35,626−32.6% | Reduced |
| Manufacturers Life Insurance Company, The | 73,590 | $1.19M | 0.00% | +2,776+3.9% | Added |
| American International Group, Inc. | 73,425 | $1.19M | 0.00% | +374+0.5% | Added |
| Financial Counselors Inc | 70,957 | $1.15M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 67,447 | $1.09M | 0.06% | −8,432−11.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 63,280 | $1.02M | 0.02% | +38,310+153.4% | Added |
| Susquehanna International Group, LLP | 61,864 | $1.00M | 0.00% | +61,864 | New |
| M&T Bank Corp | 61,495 | $996.0K | 0.00% | −485−0.8% | Reduced |
| Voya Investment Management LLC | 61,453 | $995.0K | 0.00% | −400,491−86.7% | Reduced |