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, Q3 2021
Institutional positions in Hostess Brands, Inc. as of Sep 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
- 186
- −1 vs. Q2 2021
- Shares held
- 152.1M
- −1.39M (−0.9%) vs. Q2 2021
- Total value
- $2.64B
- +$157.3M (+6.3%) vs. Q2 2021
- New holders
- 16
- 72 more added
- Sold out
- 17
- 72 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,372,411 | $214.9M | 0.01% | +543,447+4.6% | Added |
| Champlain Investment Partners, LLC | 10,979,740 | $190.7M | 0.91% | +140,950+1.3% | Added |
| BlackRock Inc. | 10,912,100 | $189.5M | 0.01% | −1,846,229−14.5% | Reduced |
| River Road Asset Management, LLC | 8,527,007 | $148.1M | 1.64% | +2170.0% | Added |
| Dimensional Fund Advisors LP | 8,251,753 | $143.3M | 0.05% | −26,981−0.3% | Reduced |
| Cardinal Capital Management LLC | 7,359,941 | $127.8M | 3.07% | −55,584−0.7% | Reduced |
| Janus Henderson Group PLC | 7,275,239 | $126.4M | 0.06% | +12,000+0.2% | Added |
| Wellington Management Group LLP | 6,445,526 | $112.0M | 0.02% | −2,208,330−25.5% | Reduced |
| Massachusetts Financial Services Co | 5,738,648 | $99.7M | 0.03% | +82,499+1.5% | Added |
| Man Group plc | 4,238,709 | $73.6M | 0.26% | +1,423,607+50.6% | Added |
| Wells Fargo & Company | 4,169,450 | $72.4M | 0.02% | −159,828−3.7% | Reduced |
| Goldman Sachs Group Inc | 3,544,999 | $61.6M | 0.02% | +60,053+1.7% | Added |
| Millennium Management LLC | 3,282,075 | $57.0M | 0.08% | −551,420−14.4% | Reduced |
| Royal Bank of Canada | 2,995,782 | $52.0M | 0.01% | +1,116,501+59.4% | Added |
| Westwood Holdings Group Inc. | 2,889,510 | $50.2M | 0.55% | −503,570−14.8% | Reduced |
| Snyder Capital Management L P | 2,688,069 | $46.7M | 1.24% | −28,990−1.1% | Reduced |
| State Street Corp | 2,616,234 | $45.4M | 0.00% | +9630.0% | Added |
| Nuveen Asset Management, LLC | 2,586,570 | $44.9M | 0.01% | +225,877+9.6% | Added |
| Geode Capital Management, LLC | 2,257,845 | $39.2M | 0.01% | +21,929+1.0% | Added |
| Bernzott Capital Advisors | 2,150,647 | $37.4M | 3.36% | −66,156−3.0% | Reduced |
| Armistice Capital, LLC | 1,800,000 | $31.3M | 0.77% | −292,000−14.0% | Reduced |
| Northern Trust Corp | 1,662,993 | $28.9M | 0.01% | −52,575−3.1% | Reduced |
| Scopus Asset Management, L.P. | 1,500,000 | $26.1M | 0.66% | −475,000−24.1% | Reduced |
| Glenmede Trust Co NA | 1,250,889 | $21.7M | 0.11% | −9,679−0.8% | Reduced |
| Two Sigma Investments, LP | 1,245,977 | $21.6M | 0.06% | −380,719−23.4% | Reduced |
| Parametric Portfolio Associates LLC | 1,244,530 | $21.6M | 0.01% | +148,017+13.5% | Added |
| Victory Capital Management Inc | 1,176,900 | $20.4M | 0.02% | −301,257−20.4% | Reduced |
| Deutsche Bank AG | 1,169,519 | $20.3M | 0.01% | −715,597−38.0% | Reduced |
| Renaissance Technologies LLC | 1,161,710 | $20.2M | 0.03% | −455,600−28.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,137,623 | $19.8M | 0.01% | +28,805+2.6% | Added |
| Lazard Asset Management LLC | 1,100,087 | $19.1M | 0.02% | +136,471+14.2% | Added |
| Norges Bank | 1,074,905 | $18.7M | 0.00% | −38,386−3.4% | Reduced |
| Chartwell Investment Partners, LLC | 1,065,244 | $18.5M | 0.58% | +1,009,569+1,813.3% | Added |
| Braun Stacey Associates Inc | 1,060,885 | $18.4M | 0.74% | −7,525−0.7% | Reduced |
| Capital World Investors | 1,010,000 | $17.5M | 0.00% | +1,010,000 | New |
| Two Sigma Advisers, LP | 984,800 | $17.1M | 0.04% | −124,700−11.2% | Reduced |
| Franklin Resources Inc | 974,870 | $16.9M | 0.01% | +3,977+0.4% | Added |
| Amundi | 904,128 | $15.7M | 0.01% | +3,865+0.4% | Added |
| Bank of America Corp | 869,218 | $15.1M | 0.00% | +205,553+31.0% | Added |
| Fenimore Asset Management Inc | 750,306 | $13.0M | 0.32% | −27,660−3.6% | Reduced |
| Assenagon Asset Management S.A. | 717,573 | $12.5M | 0.05% | −180.0% | Reduced |
| Raymond James & Associates | 716,337 | $12.4M | 0.01% | −10,467−1.4% | Reduced |
| Segantii Capital Management Ltd | 700,000 | $12.2M | 0.43% | −500,000−41.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 696,207 | $12.1M | 0.26% | −240,688−25.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 634,869 | $11.0M | 0.38% | +634,869 | New |
| Alliancebernstein L.P. | 619,500 | $10.8M | 0.00% | +472,495+321.4% | Added |
| Russell Investments Group, Ltd. | 615,855 | $10.7M | 0.02% | +52,494+9.3% | Added |
| Macquarie Group Ltd | 614,422 | $10.7M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 610,173 | $10.6M | 0.00% | +48,967+8.7% | Added |
| Phocas Financial Corp. | 417,829 | $7.26M | 0.92% | +4,085+1.0% | Added |
| Invesco Ltd. | 402,934 | $7.00M | 0.00% | −1,725−0.4% | Reduced |
| SEI Investments Co | 397,078 | $6.92M | 0.01% | +20,340+5.4% | Added |
| Point72 Asset Management, L.P. | 392,500 | $6.82M | 0.03% | +392,500 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 385,718 | $6.70M | 0.07% | +175,365+83.4% | Added |
| Ami Asset Management Corp | 354,406 | $6.16M | 0.31% | +10,822+3.1% | Added |
| HRT Financial LP | 327,487 | $5.69M | 0.03% | +327,487 | New |
| Susquehanna International Group, LLP | 317,884 | $5.52M | 0.01% | +256,020+413.8% | Added |
| Morgan Stanley | 299,846 | $5.21M | 0.00% | −6,242−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 297,309 | $5.16M | 0.01% | +16,369+5.8% | Added |
| Squarepoint Ops LLC | 295,892 | $5.14M | 0.04% | −115,177−28.0% | Reduced |
| Swiss National Bank | 290,100 | $5.04M | 0.00% | +1,700+0.6% | Added |
| Principal Financial Group Inc | 289,176 | $5.02M | 0.00% | +3,187+1.1% | Added |
| JPMorgan Chase & Co | 287,983 | $5.00M | 0.00% | −69,804−19.5% | Reduced |
| Prospector Partners LLC | 256,400 | $4.45M | 0.57% | +21,200+9.0% | Added |
| Bridgewater Associates, LP | 243,103 | $4.22M | 0.02% | −10,979−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 240,970 | $4.19M | 0.01% | −39,387−14.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 240,645 | $4.18M | 0.05% | +105,576+78.2% | Added |
| Vestcor Inc | 219,895 | $3.82M | 0.14% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 215,296 | $3.79M | 0.04% | +8,371+4.0% | Added |
| D. E. Shaw & Co., Inc. | 213,415 | $3.71M | 0.00% | +11,545+5.7% | Added |
| Rhumbline Advisers | 192,850 | $3.35M | 0.00% | +6,416+3.4% | Added |
| Comerica Bank | 177,750 | $3.34M | 0.02% | +177,750 | New |
| California State Teachers Retirement System | 177,868 | $3.09M | 0.00% | −2,933−1.6% | Reduced |
| CapWealth Advisors, LLC | 177,005 | $3.08M | 0.34% | +260+0.1% | Added |
| First Trust Advisors LP | 171,960 | $2.99M | 0.00% | −122,516−41.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 166,744 | $2.90M | 0.05% | +103,464+163.5% | Added |
| State of New Jersey Common Pension Fund D | 165,483 | $2.87M | 0.01% | +4,764+3.0% | Added |
| ExodusPoint Capital Management, LP | 158,457 | $2.75M | 0.04% | +21,595+15.8% | Added |
| E. Ohman J:or Asset Management AB | 155,500 | $2.70M | 0.08% | +5,000+3.3% | Added |
| New York State Common Retirement Fund | 146,132 | $2.54M | 0.00% | −19,236−11.6% | Reduced |
| Cubist Systematic Strategies, LLC | 144,743 | $2.51M | 0.03% | +35,742+32.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 144,700 | $2.51M | 0.01% | −17,700−10.9% | Reduced |
| Dean Investment Associates, LLC | 142,053 | $2.47M | 0.47% | −12,736−8.2% | Reduced |
| Goelzer Investment Management, Inc. | 141,086 | $2.45M | 0.21% | −11,720−7.7% | Reduced |
| Diametric Capital, LP | 107,585 | $1.90M | 1.50% | −558−0.5% | Reduced |
| Legal & General Group Plc | 105,462 | $1.83M | 0.00% | +26,165+33.0% | Added |
| Credit Suisse AG | 102,262 | $1.78M | 0.00% | +11,583+12.8% | Added |
| Barclays PLC | 100,820 | $1.75M | 0.00% | +14,870+17.3% | Added |
| McMorgan & Co LLC | 97,070 | $1.69M | 0.34% | +3,210+3.4% | Added |
| Federated Hermes, Inc. | 93,170 | $1.62M | 0.00% | −55,337−37.3% | Reduced |
| Dean Capital Management | 91,998 | $1.60M | 1.48% | −9,417−9.3% | Reduced |
| Envestnet Asset Management Inc | 83,868 | $1.46M | 0.00% | +37,518+80.9% | Added |
| UBS Asset Management Americas Inc | 80,850 | $1.40M | 0.00% | −445−0.5% | Reduced |
| Winton Group Ltd | 77,664 | $1.35M | 0.08% | −41,119−34.6% | Reduced |
| UBS Group AG | 74,711 | $1.30M | 0.00% | +1,164+1.6% | Added |
| Nomura Holdings Inc | 74,000 | $1.30M | 0.01% | −58,000−43.9% | Reduced |
| SG Americas Securities, LLC | 72,406 | $1.26M | 0.01% | +47,535+191.1% | Added |
| American International Group, Inc. | 71,720 | $1.25M | 0.01% | −1,705−2.3% | Reduced |
| Financial Counselors Inc | 70,957 | $1.23M | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 66,613 | $1.16M | 0.00% | −6,977−9.5% | Reduced |