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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 105,462 | $1.83M | 0.00% | +26,165+33.0% | Added |
| Diametric Capital, LP | 107,585 | $1.90M | 1.50% | −558−0.5% | Reduced |
| Goelzer Investment Management, Inc. | 141,086 | $2.45M | 0.21% | −11,720−7.7% | Reduced |
| Dean Investment Associates, LLC | 142,053 | $2.47M | 0.47% | −12,736−8.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 144,700 | $2.51M | 0.01% | −17,700−10.9% | Reduced |
| Cubist Systematic Strategies, LLC | 144,743 | $2.51M | 0.03% | +35,742+32.8% | Added |
| New York State Common Retirement Fund | 146,132 | $2.54M | 0.00% | −19,236−11.6% | Reduced |
| E. Ohman J:or Asset Management AB | 155,500 | $2.70M | 0.08% | +5,000+3.3% | Added |
| ExodusPoint Capital Management, LP | 158,457 | $2.75M | 0.04% | +21,595+15.8% | Added |
| State of New Jersey Common Pension Fund D | 165,483 | $2.87M | 0.01% | +4,764+3.0% | Added |
| Susquehanna Fundamental Investments, LLC | 166,744 | $2.90M | 0.05% | +103,464+163.5% | Added |
| First Trust Advisors LP | 171,960 | $2.99M | 0.00% | −122,516−41.6% | Reduced |
| CapWealth Advisors, LLC | 177,005 | $3.08M | 0.34% | +260+0.1% | Added |
| California State Teachers Retirement System | 177,868 | $3.09M | 0.00% | −2,933−1.6% | Reduced |
| Comerica Bank | 177,750 | $3.34M | 0.02% | +177,750 | New |
| Rhumbline Advisers | 192,850 | $3.35M | 0.00% | +6,416+3.4% | Added |
| D. E. Shaw & Co., Inc. | 213,415 | $3.71M | 0.00% | +11,545+5.7% | Added |
| Morningstar Investment Services LLC | 215,296 | $3.79M | 0.04% | +8,371+4.0% | Added |
| Vestcor Inc | 219,895 | $3.82M | 0.14% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 240,645 | $4.18M | 0.05% | +105,576+78.2% | Added |
| Public Employees Retirement System of Ohio | 240,970 | $4.19M | 0.01% | −39,387−14.0% | Reduced |
| Bridgewater Associates, LP | 243,103 | $4.22M | 0.02% | −10,979−4.3% | Reduced |
| Prospector Partners LLC | 256,400 | $4.45M | 0.57% | +21,200+9.0% | Added |
| JPMorgan Chase & Co | 287,983 | $5.00M | 0.00% | −69,804−19.5% | Reduced |
| Principal Financial Group Inc | 289,176 | $5.02M | 0.00% | +3,187+1.1% | Added |
| Swiss National Bank | 290,100 | $5.04M | 0.00% | +1,700+0.6% | Added |
| Squarepoint Ops LLC | 295,892 | $5.14M | 0.04% | −115,177−28.0% | Reduced |
| BNP Paribas Arbitrage, SA | 297,309 | $5.16M | 0.01% | +16,369+5.8% | Added |
| Morgan Stanley | 299,846 | $5.21M | 0.00% | −6,242−2.0% | Reduced |
| Susquehanna International Group, LLP | 317,884 | $5.52M | 0.01% | +256,020+413.8% | Added |
| HRT Financial LP | 327,487 | $5.69M | 0.03% | +327,487 | New |
| Ami Asset Management Corp | 354,406 | $6.16M | 0.31% | +10,822+3.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 385,718 | $6.70M | 0.07% | +175,365+83.4% | Added |
| Point72 Asset Management, L.P. | 392,500 | $6.82M | 0.03% | +392,500 | New |
| SEI Investments Co | 397,078 | $6.92M | 0.01% | +20,340+5.4% | Added |
| Invesco Ltd. | 402,934 | $7.00M | 0.00% | −1,725−0.4% | Reduced |
| Phocas Financial Corp. | 417,829 | $7.26M | 0.92% | +4,085+1.0% | Added |
| Bank of New York Mellon Corp | 610,173 | $10.6M | 0.00% | +48,967+8.7% | Added |
| Macquarie Group Ltd | 614,422 | $10.7M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 615,855 | $10.7M | 0.02% | +52,494+9.3% | Added |
| Alliancebernstein L.P. | 619,500 | $10.8M | 0.00% | +472,495+321.4% | Added |
| Cramer Rosenthal McGlynn LLC | 634,869 | $11.0M | 0.38% | +634,869 | New |
| Weiss Multi-Strategy Advisers LLC | 696,207 | $12.1M | 0.26% | −240,688−25.7% | Reduced |
| Segantii Capital Management Ltd | 700,000 | $12.2M | 0.43% | −500,000−41.7% | Reduced |
| Raymond James & Associates | 716,337 | $12.4M | 0.01% | −10,467−1.4% | Reduced |
| Assenagon Asset Management S.A. | 717,573 | $12.5M | 0.05% | −180.0% | Reduced |
| Fenimore Asset Management Inc | 750,306 | $13.0M | 0.32% | −27,660−3.6% | Reduced |
| Bank of America Corp | 869,218 | $15.1M | 0.00% | +205,553+31.0% | Added |
| Amundi | 904,128 | $15.7M | 0.01% | +3,865+0.4% | Added |
| Franklin Resources Inc | 974,870 | $16.9M | 0.01% | +3,977+0.4% | Added |
| Two Sigma Advisers, LP | 984,800 | $17.1M | 0.04% | −124,700−11.2% | Reduced |
| Capital World Investors | 1,010,000 | $17.5M | 0.00% | +1,010,000 | New |
| Braun Stacey Associates Inc | 1,060,885 | $18.4M | 0.74% | −7,525−0.7% | Reduced |
| Chartwell Investment Partners, LLC | 1,065,244 | $18.5M | 0.58% | +1,009,569+1,813.3% | Added |
| Norges Bank | 1,074,905 | $18.7M | 0.00% | −38,386−3.4% | Reduced |
| Lazard Asset Management LLC | 1,100,087 | $19.1M | 0.02% | +136,471+14.2% | Added |
| Charles Schwab Investment Management Inc | 1,137,623 | $19.8M | 0.01% | +28,805+2.6% | Added |
| Renaissance Technologies LLC | 1,161,710 | $20.2M | 0.03% | −455,600−28.2% | Reduced |
| Deutsche Bank AG | 1,169,519 | $20.3M | 0.01% | −715,597−38.0% | Reduced |
| Victory Capital Management Inc | 1,176,900 | $20.4M | 0.02% | −301,257−20.4% | Reduced |
| Parametric Portfolio Associates LLC | 1,244,530 | $21.6M | 0.01% | +148,017+13.5% | Added |
| Two Sigma Investments, LP | 1,245,977 | $21.6M | 0.06% | −380,719−23.4% | Reduced |
| Glenmede Trust Co NA | 1,250,889 | $21.7M | 0.11% | −9,679−0.8% | Reduced |
| Scopus Asset Management, L.P. | 1,500,000 | $26.1M | 0.66% | −475,000−24.1% | Reduced |
| Northern Trust Corp | 1,662,993 | $28.9M | 0.01% | −52,575−3.1% | Reduced |
| Armistice Capital, LLC | 1,800,000 | $31.3M | 0.77% | −292,000−14.0% | Reduced |
| Bernzott Capital Advisors | 2,150,647 | $37.4M | 3.36% | −66,156−3.0% | Reduced |
| Geode Capital Management, LLC | 2,257,845 | $39.2M | 0.01% | +21,929+1.0% | Added |
| Nuveen Asset Management, LLC | 2,586,570 | $44.9M | 0.01% | +225,877+9.6% | Added |
| State Street Corp | 2,616,234 | $45.4M | 0.00% | +9630.0% | Added |
| Snyder Capital Management L P | 2,688,069 | $46.7M | 1.24% | −28,990−1.1% | Reduced |
| Westwood Holdings Group Inc. | 2,889,510 | $50.2M | 0.55% | −503,570−14.8% | Reduced |
| Royal Bank of Canada | 2,995,782 | $52.0M | 0.01% | +1,116,501+59.4% | Added |
| Millennium Management LLC | 3,282,075 | $57.0M | 0.08% | −551,420−14.4% | Reduced |
| Goldman Sachs Group Inc | 3,544,999 | $61.6M | 0.02% | +60,053+1.7% | Added |
| Wells Fargo & Company | 4,169,450 | $72.4M | 0.02% | −159,828−3.7% | Reduced |
| Man Group plc | 4,238,709 | $73.6M | 0.26% | +1,423,607+50.6% | Added |
| Massachusetts Financial Services Co | 5,738,648 | $99.7M | 0.03% | +82,499+1.5% | Added |
| Wellington Management Group LLP | 6,445,526 | $112.0M | 0.02% | −2,208,330−25.5% | Reduced |
| Janus Henderson Group PLC | 7,275,239 | $126.4M | 0.06% | +12,000+0.2% | Added |
| Cardinal Capital Management LLC | 7,359,941 | $127.8M | 3.07% | −55,584−0.7% | Reduced |
| Dimensional Fund Advisors LP | 8,251,753 | $143.3M | 0.05% | −26,981−0.3% | Reduced |
| River Road Asset Management, LLC | 8,527,007 | $148.1M | 1.64% | +2170.0% | Added |
| BlackRock Inc. | 10,912,100 | $189.5M | 0.01% | −1,846,229−14.5% | Reduced |
| Champlain Investment Partners, LLC | 10,979,740 | $190.7M | 0.91% | +140,950+1.3% | Added |
| Vanguard Group Inc | 12,372,411 | $214.9M | 0.01% | +543,447+4.6% | Added |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −252,675−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −197,873−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −40,568−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −28,176−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,001−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,724−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −15,856−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,348−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,308−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,988−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |