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, Q4 2021
Institutional positions in Hostess Brands, Inc. as of Dec 31, 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
- 199
- +16 vs. Q3 2021
- Shares held
- 138.7M
- −13.3M (−8.7%) vs. Q3 2021
- Total value
- $2.83B
- +$191.6M (+7.3%) vs. Q3 2021
- New holders
- 36
- 66 more added
- Sold out
- 20
- 72 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,275,836 | $271.1M | 0.01% | +903,425+7.3% | Added |
| BlackRock Inc. | 11,829,994 | $241.6M | 0.01% | +917,894+8.4% | Added |
| Champlain Investment Partners, LLC | 9,692,760 | $197.9M | 0.90% | −1,286,980−11.7% | Reduced |
| Dimensional Fund Advisors LP | 8,157,529 | $166.6M | 0.05% | −94,224−1.1% | Reduced |
| Janus Henderson Group PLC | 7,012,661 | $143.2M | 0.06% | −262,578−3.6% | Reduced |
| River Road Asset Management, LLC | 6,834,917 | $139.6M | 1.49% | −1,692,090−19.8% | Reduced |
| Massachusetts Financial Services Co | 4,928,963 | $100.6M | 0.03% | −809,685−14.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,553,931 | $72.6M | 0.08% | +3,553,931 | New |
| Westwood Holdings Group Inc. | 3,497,475 | $71.4M | 0.64% | +607,965+21.0% | Added |
| Goldman Sachs Group Inc | 3,392,326 | $69.3M | 0.02% | −152,673−4.3% | Reduced |
| Millennium Management LLC | 3,288,115 | $67.1M | 0.07% | +6,040+0.2% | Added |
| Man Group plc | 3,010,508 | $61.5M | 0.20% | −1,228,201−29.0% | Reduced |
| State Street Corp | 2,723,361 | $55.6M | 0.00% | +107,127+4.1% | Added |
| Snyder Capital Management L P | 2,696,430 | $55.1M | 1.33% | +8,361+0.3% | Added |
| Nuveen Asset Management, LLC | 2,522,839 | $51.5M | 0.02% | −63,731−2.5% | Reduced |
| Geode Capital Management, LLC | 2,521,721 | $51.5M | 0.01% | +263,876+11.7% | Added |
| Royal Bank of Canada | 2,511,329 | $51.3M | 0.01% | −484,453−16.2% | Reduced |
| Bernzott Capital Advisors | 2,150,240 | $43.9M | 3.80% | −4070.0% | Reduced |
| Wellington Management Group LLP | 2,117,784 | $43.2M | 0.01% | −4,327,742−67.1% | Reduced |
| Standard Life Aberdeen plc | 2,068,414 | $42.2M | 0.09% | +2,068,414 | New |
| Bank of America Corp | 2,023,134 | $41.3M | 0.00% | +1,153,916+132.8% | Added |
| Northern Trust Corp | 1,701,759 | $34.8M | 0.01% | +38,766+2.3% | Added |
| Cardinal Capital Management LLC | 1,539,413 | $31.4M | 0.74% | −5,820,528−79.1% | Reduced |
| Scopus Asset Management, L.P. | 1,400,000 | $28.6M | 0.83% | −100,000−6.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,368,635 | $27.9M | 0.90% | +733,766+115.6% | Added |
| Norges Bank | 1,337,920 | $27.3M | 0.01% | +263,015+24.5% | Added |
| Earnest Partners LLC | 1,306,540 | $26.7M | 0.15% | +1,306,540 | New |
| Deutsche Bank AG | 1,256,553 | $25.7M | 0.01% | +87,034+7.4% | Added |
| Glenmede Trust Co NA | 1,244,818 | $25.4M | 0.12% | −6,071−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,224,948 | $25.0M | 0.01% | +87,325+7.7% | Added |
| Braun Stacey Associates Inc | 1,055,840 | $21.6M | 0.79% | −5,045−0.5% | Reduced |
| Chartwell Investment Partners, LLC | 1,045,252 | $21.3M | 0.62% | −19,992−1.9% | Reduced |
| Capital World Investors | 1,010,000 | $20.6M | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 1,000,000 | $20.4M | 0.50% | −800,000−44.4% | Reduced |
| Renaissance Technologies LLC | 997,510 | $20.4M | 0.03% | −164,200−14.1% | Reduced |
| Franklin Resources Inc | 974,643 | $19.9M | 0.01% | −2270.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 972,473 | $19.9M | 0.46% | +276,266+39.7% | Added |
| Parametric Portfolio Associates LLC | 929,843 | $19.0M | 0.01% | −314,687−25.3% | Reduced |
| Two Sigma Investments, LP | 868,031 | $17.7M | 0.04% | −377,946−30.3% | Reduced |
| Fenimore Asset Management Inc | 719,711 | $14.7M | 0.33% | −30,595−4.1% | Reduced |
| Assenagon Asset Management S.A. | 717,573 | $14.7M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 714,000 | $14.6M | 0.04% | −270,800−27.5% | Reduced |
| Bank of New York Mellon Corp | 690,142 | $14.1M | 0.00% | +79,969+13.1% | Added |
| D. E. Shaw & Co., Inc. | 676,615 | $13.8M | 0.02% | +463,200+217.0% | Added |
| Raymond James & Associates | 494,378 | $10.1M | 0.01% | −221,959−31.0% | Reduced |
| Amundi | 481,743 | $9.55M | 0.01% | −422,385−46.7% | Reduced |
| ExodusPoint Capital Management, LP | 463,496 | $9.46M | 0.12% | +305,039+192.5% | Added |
| Invesco Ltd. | 412,237 | $8.42M | 0.00% | +9,303+2.3% | Added |
| Phocas Financial Corp. | 408,238 | $8.34M | 1.06% | −9,591−2.3% | Reduced |
| Victory Capital Management Inc | 399,596 | $8.16M | 0.01% | −777,304−66.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 386,227 | $7.89M | 0.01% | +386,227 | New |
| Russell Investments Group, Ltd. | 385,642 | $7.87M | 0.01% | −230,213−37.4% | Reduced |
| Squarepoint Ops LLC | 368,831 | $7.53M | 0.04% | +72,939+24.7% | Added |
| Alliancebernstein L.P. | 320,800 | $6.55M | 0.00% | −298,700−48.2% | Reduced |
| JPMorgan Chase & Co | 293,077 | $5.98M | 0.00% | +5,094+1.8% | Added |
| Ami Asset Management Corp | 292,497 | $5.97M | 0.29% | −61,909−17.5% | Reduced |
| Swiss National Bank | 286,300 | $5.85M | 0.00% | −3,800−1.3% | Reduced |
| Bridgewater Associates, LP | 275,201 | $5.62M | 0.03% | +32,098+13.2% | Added |
| Prospector Partners LLC | 274,550 | $5.61M | 0.65% | +18,150+7.1% | Added |
| Wells Fargo & Company | 269,209 | $5.50M | 0.00% | −3,900,241−93.5% | Reduced |
| Lazard Asset Management LLC | 262,345 | $5.36M | 0.01% | −837,742−76.2% | Reduced |
| Public Employees Retirement System of Ohio | 243,610 | $4.97M | 0.02% | +2,640+1.1% | Added |
| Rothschild & Co Asset Management US Inc. | 233,805 | $4.77M | 0.06% | −6,840−2.8% | Reduced |
| Morningstar Investment Services LLC | 233,342 | $4.76M | 0.05% | +18,046+8.4% | Added |
| Morgan Stanley | 231,494 | $4.73M | 0.00% | −68,352−22.8% | Reduced |
| Tudor Investment Corp Et Al | 229,825 | $4.69M | 0.09% | +229,825 | New |
| Goelzer Investment Management, Inc. | 220,922 | $4.51M | 0.37% | +79,836+56.6% | Added |
| Barclays PLC | 214,316 | $4.38M | 0.00% | +113,496+112.6% | Added |
| Rhumbline Advisers | 196,941 | $4.02M | 0.00% | +4,091+2.1% | Added |
| California State Teachers Retirement System | 185,065 | $3.78M | 0.00% | +7,197+4.0% | Added |
| Cubist Systematic Strategies, LLC | 178,576 | $3.65M | 0.03% | +33,833+23.4% | Added |
| CapWealth Advisors, LLC | 177,835 | $3.63M | 0.37% | +830+0.5% | Added |
| E. Ohman J:or Asset Management AB | 170,100 | $3.47M | 0.10% | +14,600+9.4% | Added |
| Susquehanna Fundamental Investments, LLC | 156,987 | $3.21M | 0.08% | −9,757−5.9% | Reduced |
| State of New Jersey Common Pension Fund D | 156,469 | $3.19M | 0.01% | −9,014−5.4% | Reduced |
| Hudson Bay Capital Management LP | 150,000 | $3.06M | 0.03% | +150,000 | New |
| UBS Asset Management Americas Inc | 149,413 | $3.05M | 0.00% | +68,563+84.8% | Added |
| New York State Common Retirement Fund | 145,624 | $2.97M | 0.00% | −508−0.3% | Reduced |
| Susquehanna International Group, LLP | 145,011 | $2.96M | 0.00% | −172,873−54.4% | Reduced |
| Balyasny Asset Management LLC | 142,078 | $2.90M | 0.01% | +142,078 | New |
| Vestcor Inc | 141,782 | $2.90M | 0.10% | −78,113−35.5% | Reduced |
| Axiom Investors LLC | 139,773 | $2.85M | 0.05% | +139,773 | New |
| Macquarie Group Ltd | 138,180 | $2.82M | 0.00% | −476,242−77.5% | Reduced |
| First Trust Advisors LP | 137,622 | $2.81M | 0.00% | −34,338−20.0% | Reduced |
| UBS Group AG | 134,540 | $2.75M | 0.00% | +59,829+80.1% | Added |
| SEI Investments Co | 133,325 | $2.74M | 0.01% | −263,753−66.4% | Reduced |
| Comerica Bank | 136,066 | $2.62M | 0.02% | −41,684−23.5% | Reduced |
| HSBC Holdings PLC | 124,929 | $2.54M | 0.00% | +78,458+168.8% | Added |
| Credit Suisse AG | 121,900 | $2.49M | 0.00% | +19,638+19.2% | Added |
| McMorgan & Co LLC | 121,230 | $2.48M | 0.44% | +24,160+24.9% | Added |
| EAM Global Investors LLC | 115,987 | $2.37M | 0.42% | +115,987 | New |
| Principal Financial Group Inc | 115,727 | $2.36M | 0.00% | −173,449−60.0% | Reduced |
| Dean Investment Associates, LLC | 111,076 | $2.27M | 0.40% | −30,977−21.8% | Reduced |
| Legal & General Group Plc | 105,972 | $2.16M | 0.00% | +510+0.5% | Added |
| Federated Hermes, Inc. | 92,229 | $1.88M | 0.00% | −941−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 91,021 | $1.86M | 0.26% | +91,021 | New |
| Diametric Capital, LP | 87,370 | $1.78M | 1.37% | −20,215−18.8% | Reduced |
| Envestnet Asset Management Inc | 85,536 | $1.75M | 0.00% | +1,668+2.0% | Added |
| Voya Investment Management LLC | 83,071 | $1.70M | 0.00% | +22,092+36.2% | Added |
| EAM Investors, LLC | 79,733 | $1.63M | 0.27% | +79,733 | New |