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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 65,552 | $1.14M | 0.06% | −1,895−2.8% | Reduced |
| M&T Bank Corp | 61,495 | $1.07M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 60,979 | $1.06M | 0.00% | −474−0.8% | Reduced |
| US Bancorp | 60,471 | $1.05M | 0.00% | +15,198+33.6% | Added |
| Teachers Retirement System of the State of Kentucky | 57,205 | $994.0K | 0.01% | −20,160−26.1% | Reduced |
| Allianz Asset Management GmbH | 57,122 | $992.0K | 0.00% | +3,383+6.3% | Added |
| Diversified Trust Co | 56,872 | $988.0K | 0.04% | +6,344+12.6% | Added |
| AlphaCrest Capital Management LLC | 53,229 | $925.0K | 0.05% | −2,248−4.1% | Reduced |
| Picton Mahoney Asset Management | 47,550 | $826.0K | 0.03% | +47,550 | New |
| Los Angeles Capital Management LLC | 47,201 | $820.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 46,471 | $817.0K | 0.00% | −1,715−3.6% | Reduced |
| Summit Place Financial Advisors, LLC | 45,675 | $793.0K | 0.58% | +3,000+7.0% | Added |
| Adirondack Research & Management Inc. | 45,470 | $790.0K | 0.96% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 44,244 | $769.0K | 0.00% | +300+0.7% | Added |
| Wolverine Trading, LLC | 42,707 | $756.0K | 0.02% | +30,171+240.7% | Added |
| MetLife Investment Management | 42,414 | $736.7K | 0.01% | −5,110−10.8% | Reduced |
| PEAK6 Investments LLC | 41,080 | $714.0K | 0.01% | −37,918−48.0% | Reduced |
| Prudential Financial Inc | 42,703 | $693.0K | 0.00% | +7,664+21.9% | Added |
| Bridgeway Capital Management, LLC | 37,600 | $653.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 34,309 | $649.0K | 0.08% | +278+0.8% | Added |
| Arizona State Retirement System | 35,763 | $621.0K | 0.01% | +262+0.7% | Added |
| Quantbot Technologies LP | 34,268 | $595.0K | 0.04% | +34,268 | New |
| Metropolitan Life Insurance Co | 33,730 | $585.9K | 0.01% | −2,913−7.9% | Reduced |
| American Century Companies Inc | 32,809 | $570.0K | 0.00% | +4,559+16.1% | Added |
| Panagora Asset Management Inc | 30,463 | $529.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 30,400 | $528.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,500 | $512.0K | 0.01% | −7,700−20.7% | Reduced |
| Montecito Bank & Trust | 28,500 | $495.0K | 0.10% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 27,238 | $473.0K | 0.39% | −13,384−32.9% | Reduced |
| Group One Trading, L.P. | 26,809 | $466.0K | 0.01% | +26,809 | New |
| Tower Research Capital LLC (TRC) | 25,236 | $438.0K | 0.01% | +14,328+131.4% | Added |
| AQR Capital Management LLC | 23,104 | $401.0K | 0.00% | −6,554−22.1% | Reduced |
| Teacher Retirement System of Texas | 21,043 | $366.0K | 0.00% | +4,749+29.1% | Added |
| Citigroup Inc | 21,013 | $365.0K | 0.00% | −33,647−61.6% | Reduced |
| Boothbay Fund Management, LLC | 18,285 | $318.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 18,119 | $315.0K | 0.01% | −770−4.1% | Reduced |
| Janney Montgomery Scott LLC | 17,898 | $311.0K | 0.00% | −79−0.4% | Reduced |
| Amalgamated Bank | 17,137 | $298.0K | 0.00% | −1,268−6.9% | Reduced |
| State Board of Administration of Florida Retirement System | 17,035 | $296.0K | 0.00% | +1,697+11.1% | Added |
| ProShare Advisors LLC | 16,793 | $292.0K | 0.00% | −17,203−50.6% | Reduced |
| Palouse Capital Management, Inc. | 16,014 | $278.0K | 0.12% | −65−0.4% | Reduced |
| Citadel Advisors LLC | 15,451 | $268.0K | 0.00% | −301,571−95.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,065 | $227.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 12,407 | $216.0K | 0.01% | −4,190−25.2% | Reduced |
| Shay Capital LLC | 12,250 | $213.0K | 0.07% | −9,350−43.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,437 | $198.0K | 0.00% | +2,128+22.9% | Added |
| Caption Management, LLC | 10,799 | $188.0K | 0.01% | +10,799 | New |
| Ameritas Investment Partners, Inc. | 10,500 | $182.0K | 0.01% | 00.0% | Unchanged |
| Pendal Group Limited | 10,150 | $176.0K | 0.00% | −1,372−11.9% | Reduced |
| Pictet Asset Management SA | 10,100 | $175.0K | 0.00% | +10,100 | New |
| Walleye Trading LLC | 9,501 | $165.0K | 0.00% | −49,578−83.9% | Reduced |
| Simplex Trading, LLC | 9,707 | $159.0K | 0.01% | +200+2.1% | Added |
| Great West Life Assurance Co | 8,090 | $141.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 7,868 | $137.0K | 0.02% | −5,227−39.9% | Reduced |
| Nisa Investment Advisors, LLC | 5,700 | $99.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,920 | $85.0K | 0.05% | +1,296+35.8% | Added |
| Berman Capital Advisors, LLC | 3,144 | $54.0K | 0.01% | +865+38.0% | Added |
| Parallel Advisors, LLC | 2,837 | $49.0K | 0.00% | −296−9.4% | Reduced |
| FourThought Financial, LLC | 2,492 | $43.0K | 0.01% | +90+3.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,947 | $34.0K | 0.01% | +664+51.8% | Added |
| Northwestern Mutual Wealth Management Co | 1,740 | $30.0K | 0.00% | +395+29.4% | Added |
| Concord Wealth Partners | 1,599 | $28.0K | 0.01% | −325−16.9% | Reduced |
| Captrust Financial Advisors | 1,552 | $27.0K | 0.00% | +662+74.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,488 | $25.0K | 0.00% | +1,488 | New |
| Whittier Trust Co of Nevada Inc | 1,255 | $22.0K | 0.00% | +1,255 | New |
| Rockefeller Capital Management L.P. | 1,220 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,059 | $18.0K | 0.00% | +394+59.2% | Added |
| Cascade Investment Advisors, Inc. | 800 | $13.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 702 | $12.0K | 0.00% | −599−46.0% | Reduced |
| TCI Wealth Advisors, Inc. | 609 | $11.0K | 0.00% | 00.0% | Unchanged |
| Markston International LLC | 500 | $9.00K | 0.01% | −200−28.6% | Reduced |
| S.A. Mason LLC | 500 | $9.00K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 461 | $8.00K | 0.00% | +194+72.7% | Added |
| FinTrust Capital Advisors, LLC | 390 | $7.00K | 0.00% | +390 | New |
| IFP Advisors, Inc | 300 | $6.00K | 0.00% | +300 | New |
| O'Shaughnessy Asset Management, LLC | 277 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 275 | $5.00K | 0.00% | +143+108.3% | Added |
| Bell Investment Advisors, Inc | 180 | $3.00K | 0.00% | +180 | New |
| Bellevue Asset Management, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 149 | $2.00K | 0.00% | +149 | New |
| Proequities, Inc. | 75 | $1.00K | 0.00% | +35+87.5% | Added |
| Whittier Trust Co | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |