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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 83,071 | $1.70M | 0.00% | +22,092+36.2% | Added |
| Envestnet Asset Management Inc | 85,536 | $1.75M | 0.00% | +1,668+2.0% | Added |
| Diametric Capital, LP | 87,370 | $1.78M | 1.37% | −20,215−18.8% | Reduced |
| Landscape Capital Management, L.L.C. | 91,021 | $1.86M | 0.26% | +91,021 | New |
| Federated Hermes, Inc. | 92,229 | $1.88M | 0.00% | −941−1.0% | Reduced |
| Legal & General Group Plc | 105,972 | $2.16M | 0.00% | +510+0.5% | Added |
| Dean Investment Associates, LLC | 111,076 | $2.27M | 0.40% | −30,977−21.8% | Reduced |
| Principal Financial Group Inc | 115,727 | $2.36M | 0.00% | −173,449−60.0% | Reduced |
| EAM Global Investors LLC | 115,987 | $2.37M | 0.42% | +115,987 | New |
| McMorgan & Co LLC | 121,230 | $2.48M | 0.44% | +24,160+24.9% | Added |
| Credit Suisse AG | 121,900 | $2.49M | 0.00% | +19,638+19.2% | Added |
| HSBC Holdings PLC | 124,929 | $2.54M | 0.00% | +78,458+168.8% | Added |
| Comerica Bank | 136,066 | $2.62M | 0.02% | −41,684−23.5% | Reduced |
| SEI Investments Co | 133,325 | $2.74M | 0.01% | −263,753−66.4% | Reduced |
| UBS Group AG | 134,540 | $2.75M | 0.00% | +59,829+80.1% | Added |
| First Trust Advisors LP | 137,622 | $2.81M | 0.00% | −34,338−20.0% | Reduced |
| Macquarie Group Ltd | 138,180 | $2.82M | 0.00% | −476,242−77.5% | Reduced |
| Axiom Investors LLC | 139,773 | $2.85M | 0.05% | +139,773 | New |
| Vestcor Inc | 141,782 | $2.90M | 0.10% | −78,113−35.5% | Reduced |
| Balyasny Asset Management LLC | 142,078 | $2.90M | 0.01% | +142,078 | New |
| Susquehanna International Group, LLP | 145,011 | $2.96M | 0.00% | −172,873−54.4% | Reduced |
| New York State Common Retirement Fund | 145,624 | $2.97M | 0.00% | −508−0.3% | Reduced |
| UBS Asset Management Americas Inc | 149,413 | $3.05M | 0.00% | +68,563+84.8% | Added |
| Hudson Bay Capital Management LP | 150,000 | $3.06M | 0.03% | +150,000 | New |
| State of New Jersey Common Pension Fund D | 156,469 | $3.19M | 0.01% | −9,014−5.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 156,987 | $3.21M | 0.08% | −9,757−5.9% | Reduced |
| E. Ohman J:or Asset Management AB | 170,100 | $3.47M | 0.10% | +14,600+9.4% | Added |
| CapWealth Advisors, LLC | 177,835 | $3.63M | 0.37% | +830+0.5% | Added |
| Cubist Systematic Strategies, LLC | 178,576 | $3.65M | 0.03% | +33,833+23.4% | Added |
| California State Teachers Retirement System | 185,065 | $3.78M | 0.00% | +7,197+4.0% | Added |
| Rhumbline Advisers | 196,941 | $4.02M | 0.00% | +4,091+2.1% | Added |
| Barclays PLC | 214,316 | $4.38M | 0.00% | +113,496+112.6% | Added |
| Goelzer Investment Management, Inc. | 220,922 | $4.51M | 0.37% | +79,836+56.6% | Added |
| Tudor Investment Corp Et Al | 229,825 | $4.69M | 0.09% | +229,825 | New |
| Morgan Stanley | 231,494 | $4.73M | 0.00% | −68,352−22.8% | Reduced |
| Morningstar Investment Services LLC | 233,342 | $4.76M | 0.05% | +18,046+8.4% | Added |
| Rothschild & Co Asset Management US Inc. | 233,805 | $4.77M | 0.06% | −6,840−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 243,610 | $4.97M | 0.02% | +2,640+1.1% | Added |
| Lazard Asset Management LLC | 262,345 | $5.36M | 0.01% | −837,742−76.2% | Reduced |
| Wells Fargo & Company | 269,209 | $5.50M | 0.00% | −3,900,241−93.5% | Reduced |
| Prospector Partners LLC | 274,550 | $5.61M | 0.65% | +18,150+7.1% | Added |
| Bridgewater Associates, LP | 275,201 | $5.62M | 0.03% | +32,098+13.2% | Added |
| Swiss National Bank | 286,300 | $5.85M | 0.00% | −3,800−1.3% | Reduced |
| Ami Asset Management Corp | 292,497 | $5.97M | 0.29% | −61,909−17.5% | Reduced |
| JPMorgan Chase & Co | 293,077 | $5.98M | 0.00% | +5,094+1.8% | Added |
| Alliancebernstein L.P. | 320,800 | $6.55M | 0.00% | −298,700−48.2% | Reduced |
| Squarepoint Ops LLC | 368,831 | $7.53M | 0.04% | +72,939+24.7% | Added |
| Russell Investments Group, Ltd. | 385,642 | $7.87M | 0.01% | −230,213−37.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 386,227 | $7.89M | 0.01% | +386,227 | New |
| Victory Capital Management Inc | 399,596 | $8.16M | 0.01% | −777,304−66.0% | Reduced |
| Phocas Financial Corp. | 408,238 | $8.34M | 1.06% | −9,591−2.3% | Reduced |
| Invesco Ltd. | 412,237 | $8.42M | 0.00% | +9,303+2.3% | Added |
| ExodusPoint Capital Management, LP | 463,496 | $9.46M | 0.12% | +305,039+192.5% | Added |
| Amundi | 481,743 | $9.55M | 0.01% | −422,385−46.7% | Reduced |
| Raymond James & Associates | 494,378 | $10.1M | 0.01% | −221,959−31.0% | Reduced |
| D. E. Shaw & Co., Inc. | 676,615 | $13.8M | 0.02% | +463,200+217.0% | Added |
| Bank of New York Mellon Corp | 690,142 | $14.1M | 0.00% | +79,969+13.1% | Added |
| Two Sigma Advisers, LP | 714,000 | $14.6M | 0.04% | −270,800−27.5% | Reduced |
| Assenagon Asset Management S.A. | 717,573 | $14.7M | 0.05% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 719,711 | $14.7M | 0.33% | −30,595−4.1% | Reduced |
| Two Sigma Investments, LP | 868,031 | $17.7M | 0.04% | −377,946−30.3% | Reduced |
| Parametric Portfolio Associates LLC | 929,843 | $19.0M | 0.01% | −314,687−25.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 972,473 | $19.9M | 0.46% | +276,266+39.7% | Added |
| Franklin Resources Inc | 974,643 | $19.9M | 0.01% | −2270.0% | Reduced |
| Renaissance Technologies LLC | 997,510 | $20.4M | 0.03% | −164,200−14.1% | Reduced |
| Armistice Capital, LLC | 1,000,000 | $20.4M | 0.50% | −800,000−44.4% | Reduced |
| Capital World Investors | 1,010,000 | $20.6M | 0.00% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 1,045,252 | $21.3M | 0.62% | −19,992−1.9% | Reduced |
| Braun Stacey Associates Inc | 1,055,840 | $21.6M | 0.79% | −5,045−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,224,948 | $25.0M | 0.01% | +87,325+7.7% | Added |
| Glenmede Trust Co NA | 1,244,818 | $25.4M | 0.12% | −6,071−0.5% | Reduced |
| Deutsche Bank AG | 1,256,553 | $25.7M | 0.01% | +87,034+7.4% | Added |
| Earnest Partners LLC | 1,306,540 | $26.7M | 0.15% | +1,306,540 | New |
| Norges Bank | 1,337,920 | $27.3M | 0.01% | +263,015+24.5% | Added |
| Cramer Rosenthal McGlynn LLC | 1,368,635 | $27.9M | 0.90% | +733,766+115.6% | Added |
| Scopus Asset Management, L.P. | 1,400,000 | $28.6M | 0.83% | −100,000−6.7% | Reduced |
| Cardinal Capital Management LLC | 1,539,413 | $31.4M | 0.74% | −5,820,528−79.1% | Reduced |
| Northern Trust Corp | 1,701,759 | $34.8M | 0.01% | +38,766+2.3% | Added |
| Bank of America Corp | 2,023,134 | $41.3M | 0.00% | +1,153,916+132.8% | Added |
| Standard Life Aberdeen plc | 2,068,414 | $42.2M | 0.09% | +2,068,414 | New |
| Wellington Management Group LLP | 2,117,784 | $43.2M | 0.01% | −4,327,742−67.1% | Reduced |
| Bernzott Capital Advisors | 2,150,240 | $43.9M | 3.80% | −4070.0% | Reduced |
| Royal Bank of Canada | 2,511,329 | $51.3M | 0.01% | −484,453−16.2% | Reduced |
| Geode Capital Management, LLC | 2,521,721 | $51.5M | 0.01% | +263,876+11.7% | Added |
| Nuveen Asset Management, LLC | 2,522,839 | $51.5M | 0.02% | −63,731−2.5% | Reduced |
| Snyder Capital Management L P | 2,696,430 | $55.1M | 1.33% | +8,361+0.3% | Added |
| State Street Corp | 2,723,361 | $55.6M | 0.00% | +107,127+4.1% | Added |
| Man Group plc | 3,010,508 | $61.5M | 0.20% | −1,228,201−29.0% | Reduced |
| Millennium Management LLC | 3,288,115 | $67.1M | 0.07% | +6,040+0.2% | Added |
| Goldman Sachs Group Inc | 3,392,326 | $69.3M | 0.02% | −152,673−4.3% | Reduced |
| Westwood Holdings Group Inc. | 3,497,475 | $71.4M | 0.64% | +607,965+21.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,553,931 | $72.6M | 0.08% | +3,553,931 | New |
| Massachusetts Financial Services Co | 4,928,963 | $100.6M | 0.03% | −809,685−14.1% | Reduced |
| River Road Asset Management, LLC | 6,834,917 | $139.6M | 1.49% | −1,692,090−19.8% | Reduced |
| Janus Henderson Group PLC | 7,012,661 | $143.2M | 0.06% | −262,578−3.6% | Reduced |
| Dimensional Fund Advisors LP | 8,157,529 | $166.6M | 0.05% | −94,224−1.1% | Reduced |
| Champlain Investment Partners, LLC | 9,692,760 | $197.9M | 0.90% | −1,286,980−11.7% | Reduced |
| BlackRock Inc. | 11,829,994 | $241.6M | 0.01% | +917,894+8.4% | Added |
| Vanguard Group Inc | 13,275,836 | $271.1M | 0.01% | +903,425+7.3% | Added |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |