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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 78,998 | $1.28M | 0.03% | +46,052+139.8% | Added |
| Legal & General Group Plc | 79,297 | $1.28M | 0.00% | −1,429−1.8% | Reduced |
| UBS Asset Management Americas Inc | 81,295 | $1.32M | 0.00% | −2,447−2.9% | Reduced |
| Barclays PLC | 85,950 | $1.39M | 0.00% | −48,366−36.0% | Reduced |
| Credit Suisse AG | 90,679 | $1.47M | 0.00% | −14,817−14.0% | Reduced |
| McMorgan & Co LLC | 93,860 | $1.52M | 0.33% | +93,860 | New |
| Dean Capital Management | 101,415 | $1.64M | 1.51% | −27,248−21.2% | Reduced |
| Diametric Capital, LP | 108,143 | $1.75M | 1.26% | −6,922−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 109,001 | $1.76M | 0.02% | −57,294−34.5% | Reduced |
| Winton Group Ltd | 118,783 | $1.92M | 0.10% | −20,267−14.6% | Reduced |
| Nomura Holdings Inc | 132,000 | $2.14M | 0.02% | +12,500+10.5% | Added |
| Rothschild & Co Asset Management US Inc. | 135,069 | $2.19M | 0.03% | −82,105−37.8% | Reduced |
| ExodusPoint Capital Management, LP | 136,862 | $2.22M | 0.03% | −16,379−10.7% | Reduced |
| Alliancebernstein L.P. | 147,005 | $2.38M | 0.00% | −2,500−1.7% | Reduced |
| Federated Hermes, Inc. | 148,507 | $2.40M | 0.00% | −97,731−39.7% | Reduced |
| E. Ohman J:or Asset Management AB | 150,500 | $2.44M | 0.08% | +150,500 | New |
| Goelzer Investment Management, Inc. | 152,806 | $2.47M | 0.21% | +152,806 | New |
| Dean Investment Associates, LLC | 154,789 | $2.51M | 0.46% | +12,732+9.0% | Added |
| State of New Jersey Common Pension Fund D | 160,719 | $2.60M | 0.01% | +297+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 162,400 | $2.63M | 0.02% | −241,700−59.8% | Reduced |
| New York State Common Retirement Fund | 165,368 | $2.68M | 0.00% | +11,197+7.3% | Added |
| CapWealth Advisors, LLC | 176,745 | $2.86M | 0.31% | +7,355+4.3% | Added |
| California State Teachers Retirement System | 180,801 | $2.93M | 0.00% | −8,198−4.3% | Reduced |
| Rhumbline Advisers | 186,434 | $3.02M | 0.00% | +27,474+17.3% | Added |
| Marshall Wace, LLP | 197,873 | $3.20M | 0.02% | +43,020+27.8% | Added |
| D. E. Shaw & Co., Inc. | 201,870 | $3.27M | 0.00% | −125,295−38.3% | Reduced |
| Morningstar Investment Services LLC | 206,925 | $3.31M | 0.04% | +14,640+7.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 210,353 | $3.41M | 0.03% | +73,696+53.9% | Added |
| Vestcor Inc | 219,895 | $3.56M | 0.12% | 00.0% | Unchanged |
| Prospector Partners LLC | 235,200 | $3.81M | 0.48% | +91,600+63.8% | Added |
| Landscape Capital Management, L.L.C. | 252,675 | $4.09M | 0.50% | +252,675 | New |
| Bridgewater Associates, LP | 254,082 | $4.11M | 0.03% | +254,082 | New |
| Public Employees Retirement System of Ohio | 280,357 | $4.54M | 0.02% | +466+0.2% | Added |
| BNP Paribas Arbitrage, SA | 280,940 | $4.55M | 0.01% | −17,464−5.9% | Reduced |
| Principal Financial Group Inc | 285,989 | $4.63M | 0.00% | +103,960+57.1% | Added |
| Swiss National Bank | 288,400 | $4.67M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 294,476 | $4.77M | 0.01% | +135,682+85.4% | Added |
| Morgan Stanley | 306,088 | $4.96M | 0.00% | +139,870+84.1% | Added |
| Citadel Advisors LLC | 317,022 | $5.13M | 0.01% | +37,136+13.3% | Added |
| Ami Asset Management Corp | 343,584 | $5.56M | 0.28% | +5,381+1.6% | Added |
| JPMorgan Chase & Co | 357,787 | $5.79M | 0.00% | −126,654−26.1% | Reduced |
| SEI Investments Co | 376,738 | $6.12M | 0.01% | +28,159+8.1% | Added |
| Invesco Ltd. | 404,659 | $6.55M | 0.00% | +43,581+12.1% | Added |
| Squarepoint Ops LLC | 411,069 | $6.66M | 0.05% | +101,595+32.8% | Added |
| Phocas Financial Corp. | 413,744 | $6.70M | 0.84% | +66,797+19.3% | Added |
| Bank of New York Mellon Corp | 561,206 | $9.09M | 0.00% | −55,793−9.0% | Reduced |
| Russell Investments Group, Ltd. | 563,361 | $9.12M | 0.02% | −263,663−31.9% | Reduced |
| Macquarie Group Ltd | 614,422 | $9.95M | 0.01% | −1,182−0.2% | Reduced |
| Bank of America Corp | 663,665 | $10.7M | 0.00% | −7,835−1.2% | Reduced |
| Assenagon Asset Management S.A. | 717,591 | $11.6M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 726,804 | $11.8M | 0.01% | −1,034,723−58.7% | Reduced |
| Fenimore Asset Management Inc | 777,966 | $12.6M | 0.31% | −205,645−20.9% | Reduced |
| Amundi | 900,263 | $14.6M | 0.01% | +900,263 | New |
| Weiss Multi-Strategy Advisers LLC | 936,895 | $15.2M | 0.35% | −30,356−3.1% | Reduced |
| Lazard Asset Management LLC | 963,616 | $15.6M | 0.02% | +963,616 | New |
| Franklin Resources Inc | 970,893 | $15.7M | 0.01% | −77,784−7.4% | Reduced |
| Braun Stacey Associates Inc | 1,068,410 | $17.3M | 0.67% | +20,030+1.9% | Added |
| Parametric Portfolio Associates LLC | 1,096,513 | $17.8M | 0.01% | +16,837+1.6% | Added |
| Charles Schwab Investment Management Inc | 1,108,818 | $18.0M | 0.01% | +50,173+4.7% | Added |
| Two Sigma Advisers, LP | 1,109,500 | $18.0M | 0.05% | +304,700+37.9% | Added |
| Norges Bank | 1,113,291 | $18.0M | 0.00% | −332,719−23.0% | Reduced |
| Segantii Capital Management Ltd | 1,200,000 | $19.4M | 0.62% | +1,200,000 | New |
| Glenmede Trust Co NA | 1,260,568 | $20.4M | 0.11% | +322,556+34.4% | Added |
| Victory Capital Management Inc | 1,478,157 | $23.9M | 0.02% | +136,809+10.2% | Added |
| Renaissance Technologies LLC | 1,617,310 | $26.2M | 0.03% | −829,700−33.9% | Reduced |
| Two Sigma Investments, LP | 1,626,696 | $26.3M | 0.07% | −45,988−2.7% | Reduced |
| Northern Trust Corp | 1,715,568 | $27.8M | 0.00% | +247,259+16.8% | Added |
| Royal Bank of Canada | 1,879,281 | $30.4M | 0.01% | −110,478−5.6% | Reduced |
| Deutsche Bank AG | 1,885,116 | $30.5M | 0.01% | −1,164,469−38.2% | Reduced |
| Scopus Asset Management, L.P. | 1,975,000 | $32.0M | 0.55% | +1,975,000 | New |
| Armistice Capital, LLC | 2,092,000 | $33.9M | 0.90% | +814,000+63.7% | Added |
| Bernzott Capital Advisors | 2,216,803 | $35.9M | 3.04% | −789,498−26.3% | Reduced |
| Geode Capital Management, LLC | 2,235,916 | $36.2M | 0.00% | +155,791+7.5% | Added |
| Nuveen Asset Management, LLC | 2,360,693 | $38.2M | 0.01% | −349,935−12.9% | Reduced |
| State Street Corp | 2,615,271 | $42.3M | 0.00% | +161,867+6.6% | Added |
| Snyder Capital Management L P | 2,717,059 | $44.0M | 1.23% | +51,859+1.9% | Added |
| Man Group plc | 2,815,102 | $45.6M | 0.16% | +1,298,124+85.6% | Added |
| Westwood Holdings Group Inc. | 3,393,080 | $54.9M | 0.56% | +24,147+0.7% | Added |
| Goldman Sachs Group Inc | 3,484,946 | $56.4M | 0.02% | +2,015,834+137.2% | Added |
| Millennium Management LLC | 3,833,495 | $62.1M | 0.08% | −1,219,273−24.1% | Reduced |
| Wells Fargo & Company | 4,329,278 | $70.1M | 0.02% | +20,146+0.5% | Added |
| Massachusetts Financial Services Co | 5,656,149 | $91.6M | 0.03% | +70,749+1.3% | Added |
| Janus Henderson Group PLC | 7,263,239 | $117.6M | 0.05% | +1,267,911+21.1% | Added |
| Cardinal Capital Management LLC | 7,415,525 | $120.1M | 2.87% | −202,209−2.7% | Reduced |
| Dimensional Fund Advisors LP | 8,278,734 | $134.0M | 0.04% | +320,187+4.0% | Added |
| River Road Asset Management, LLC | 8,526,790 | $138.0M | 1.48% | −4,417,840−34.1% | Reduced |
| Wellington Management Group LLP | 8,653,856 | $140.1M | 0.02% | −882,933−9.3% | Reduced |
| Champlain Investment Partners, LLC | 10,838,790 | $175.5M | 0.83% | −28,840−0.3% | Reduced |
| Vanguard Group Inc | 11,828,964 | $191.5M | 0.00% | +303,120+2.6% | Added |
| BlackRock Inc. | 12,758,329 | $206.6M | 0.01% | +2,184,924+20.7% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −498,926−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −280,291−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −268,512−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −221,544−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −175,251−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −149,391−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −138,873−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −112,563−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,118−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −62,761−100.0% | Sold out |