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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 59,079 | $956.0K | 0.03% | +26,215+79.8% | Added |
| Chartwell Investment Partners, LLC | 55,675 | $901.0K | 0.03% | +55,675 | New |
| AlphaCrest Capital Management LLC | 55,477 | $898.0K | 0.04% | +21,377+62.7% | Added |
| Citigroup Inc | 54,660 | $885.0K | 0.00% | +27,628+102.2% | Added |
| Allianz Asset Management GmbH | 53,739 | $870.0K | 0.00% | −1,735−3.1% | Reduced |
| Diversified Trust Co | 50,528 | $818.0K | 0.03% | −395−0.8% | Reduced |
| HSBC Holdings PLC | 48,186 | $779.0K | 0.00% | −66,004−57.8% | Reduced |
| MetLife Investment Management | 47,524 | $769.4K | 0.01% | +6,981+17.2% | Added |
| Los Angeles Capital Management LLC | 47,201 | $764.0K | 0.00% | −38,410−44.9% | Reduced |
| Envestnet Asset Management Inc | 46,350 | $750.0K | 0.00% | +4,438+10.6% | Added |
| Adirondack Research & Management Inc. | 45,470 | $736.0K | 0.86% | +7,664+20.3% | Added |
| US Bancorp | 45,273 | $734.0K | 0.00% | +6,291+16.1% | Added |
| Price T Rowe Associates Inc | 43,944 | $711.0K | 0.00% | +2,611+6.3% | Added |
| Summit Place Financial Advisors, LLC | 42,675 | $691.0K | 0.51% | −125−0.3% | Reduced |
| Alphasimplex Group, LLC | 40,622 | $658.0K | 0.33% | −13,786−25.3% | Reduced |
| Quantitative Systematic Strategies LLC | 40,568 | $657.0K | 0.23% | +9,262+29.6% | Added |
| Bridgeway Capital Management, LLC | 37,600 | $609.0K | 0.01% | +37,600 | New |
| Schonfeld Strategic Advisors LLC | 37,200 | $602.0K | 0.01% | +19,000+104.4% | Added |
| Metropolitan Life Insurance Co | 36,643 | $593.3K | 0.01% | +2,990+8.9% | Added |
| Arizona State Retirement System | 35,501 | $575.0K | 0.00% | −1,239−3.4% | Reduced |
| Prudential Financial Inc | 35,039 | $567.0K | 0.00% | +35,039 | New |
| We Are One Seven, LLC | 34,031 | $551.0K | 0.08% | −8,766−20.5% | Reduced |
| ProShare Advisors LLC | 33,996 | $550.0K | 0.00% | +502+1.5% | Added |
| Panagora Asset Management Inc | 30,463 | $493.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 30,400 | $492.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,658 | $480.0K | 0.00% | +40+0.1% | Added |
| Montecito Bank & Trust | 28,500 | $461.0K | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 28,250 | $457.0K | 0.00% | +28,250 | New |
| Chiron Investment Management, LLC | 28,176 | $456.0K | 0.05% | +28,176 | New |
| Qube Research & Technologies Ltd | 28,001 | $453.0K | 0.01% | −7,906−22.0% | Reduced |
| SG Americas Securities, LLC | 24,871 | $403.0K | 0.00% | +12,175+95.9% | Added |
| Shay Capital LLC | 21,600 | $350.0K | 0.08% | +21,600 | New |
| Shell Asset Management Co | 18,889 | $306.0K | 0.01% | +1,020+5.7% | Added |
| Gsa Capital Partners LLP | 18,724 | $303.0K | 0.03% | +18,724 | New |
| Amalgamated Bank | 18,405 | $298.0K | 0.00% | +4,885+36.1% | Added |
| Boothbay Fund Management, LLC | 18,285 | $296.0K | 0.01% | +18,285 | New |
| Janney Montgomery Scott LLC | 17,977 | $291.0K | 0.00% | −382−2.1% | Reduced |
| Gotham Asset Management, LLC | 16,597 | $269.0K | 0.01% | −5,203−23.9% | Reduced |
| Teacher Retirement System of Texas | 16,294 | $264.0K | 0.00% | +2,472+17.9% | Added |
| Palouse Capital Management, Inc. | 16,079 | $260.0K | 0.11% | −1,945−10.8% | Reduced |
| Acadian Asset Management LLC | 15,856 | $257.0K | 0.00% | −14,534−47.8% | Reduced |
| State Board of Administration of Florida Retirement System | 15,338 | $248.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,348 | $232.0K | 0.01% | −82,552−85.2% | Reduced |
| First Mercantile Trust Co | 13,095 | $212.0K | 0.03% | −2,355−15.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,065 | $212.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,536 | $201.0K | 0.01% | +12,536 | New |
| Pendal Group Limited | 11,522 | $187.0K | 0.00% | −230−2.0% | Reduced |
| Aigen Investment Management, LP | 11,308 | $183.0K | 0.03% | +11,308 | New |
| Mirabella Financial Services LLP | 10,988 | $178.0K | 0.03% | +10,988 | New |
| Tower Research Capital LLC (TRC) | 10,908 | $177.0K | 0.00% | −4,555−29.5% | Reduced |
| Ameritas Investment Partners, Inc. | 10,500 | $170.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 10,100 | $164.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 10,028 | $162.0K | 0.02% | +10,028 | New |
| Simplex Trading, LLC | 9,507 | $153.0K | 0.01% | −357−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,309 | $151.0K | 0.00% | +1,366+17.2% | Added |
| Great West Life Assurance Co | 8,090 | $131.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 8,000 | $130.0K | 0.06% | +8,000 | New |
| Pinz Capital Management, LP | 7,500 | $121.0K | 0.04% | +7,500 | New |
| Nisa Investment Advisors, LLC | 5,700 | $92.0K | 0.00% | −4,650−44.9% | Reduced |
| Cutler Group LP | 4,000 | $64.0K | 0.00% | +4,000 | New |
| Dark Forest Capital Management LP | 3,677 | $60.0K | 0.03% | +3,677 | New |
| State of Wyoming | 3,624 | $59.0K | 0.04% | +3,624 | New |
| Parallel Advisors, LLC | 3,133 | $51.0K | 0.00% | +229+7.9% | Added |
| FourThought Financial, LLC | 2,402 | $38.0K | 0.01% | −79−3.2% | Reduced |
| Berman Capital Advisors, LLC | 2,279 | $36.0K | 0.01% | +587+34.7% | Added |
| Concord Wealth Partners | 1,924 | $31.0K | 0.01% | −412−17.6% | Reduced |
| First Horizon Corp | 1,940 | $31.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $24.0K | 0.00% | +1,240+476.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,345 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,301 | $21.0K | 0.00% | −4,131−76.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,283 | $21.0K | 0.00% | +657+105.0% | Added |
| Rockefeller Capital Management L.P. | 1,220 | $19.0K | 0.00% | −319−20.7% | Reduced |
| Enterprise Financial Services Corp | 1,154 | $19.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 890 | $14.0K | 0.00% | +36+4.2% | Added |
| Cascade Investment Advisors, Inc. | 800 | $13.0K | 0.01% | 00.0% | Unchanged |
| Markston International LLC | 700 | $11.0K | 0.01% | −800−53.3% | Reduced |
| The PNC Financial Services Group, Inc. | 665 | $10.0K | 0.00% | −4−0.6% | Reduced |
| TCI Wealth Advisors, Inc. | 609 | $10.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 500 | $8.00K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 277 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 267 | $4.00K | 0.00% | +187+233.8% | Added |
| Quadrant Capital Group LLC | 132 | $2.00K | 0.00% | −61−31.6% | Reduced |
| CWM, LLC | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 125 | $2.00K | 0.00% | −14−10.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 119 | $2.00K | 0.00% | +119 | New |
| Versant Capital Management, Inc | 53 | $1.00K | 0.00% | −320−85.8% | Reduced |
| Whittier Trust Co | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 40 | $1.00K | 0.00% | +40 | New |
| FMR LLC | 90 | $1.00K | 0.00% | +90 | New |
| Glassman Wealth Services | 50 | $1.00K | 0.00% | +50 | New |
| 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 |