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 |
|---|---|---|---|---|---|
| Dean Capital Management | 75,063 | $1.53M | 1.32% | −16,935−18.4% | Reduced |
| Picton Mahoney Asset Management | 73,530 | $1.50M | 0.05% | +25,980+54.6% | Added |
| American International Group, Inc. | 73,449 | $1.50M | 0.01% | +1,729+2.4% | Added |
| Occudo Quantitative Strategies LP | 72,181 | $1.47M | 0.13% | +72,181 | New |
| Financial Counselors Inc | 70,957 | $1.45M | 0.03% | 00.0% | Unchanged |
| Putnam Investments LLC | 67,928 | $1.39M | 0.00% | +67,928 | New |
| Manufacturers Life Insurance Company, The | 66,652 | $1.36M | 0.00% | +39+0.1% | Added |
| BNP Paribas Arbitrage, SA | 66,500 | $1.36M | 0.00% | −230,809−77.6% | Reduced |
| M&T Bank Corp | 61,234 | $1.25M | 0.01% | −261−0.4% | Reduced |
| US Bancorp | 59,469 | $1.22M | 0.00% | −1,002−1.7% | Reduced |
| AQR Capital Management LLC | 59,418 | $1.21M | 0.00% | +36,314+157.2% | Added |
| Allianz Asset Management GmbH | 56,823 | $1.16M | 0.00% | −299−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $1.08M | 0.00% | +53,000 | New |
| Prelude Capital Management, LLC | 50,945 | $1.04M | 0.05% | −14,607−22.3% | Reduced |
| PEAK6 Investments LLC | 50,586 | $1.03M | 0.03% | +9,506+23.1% | Added |
| Alberta Investment Management Corp | 50,561 | $1.03M | 0.01% | +50,561 | New |
| Diversified Trust Co | 50,234 | $1.03M | 0.03% | −6,638−11.7% | Reduced |
| Canada Pension Plan Investment Board | 48,800 | $996.0K | 0.00% | +48,800 | New |
| MetLife Investment Management | 47,613 | $972.3K | 0.01% | +5,199+12.3% | Added |
| Los Angeles Capital Management LLC | 47,201 | $964.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 42,293 | $864.0K | 0.00% | −1,951−4.4% | Reduced |
| Citigroup Inc | 42,146 | $860.0K | 0.00% | +21,133+100.6% | Added |
| ClariVest Asset Management LLC | 41,334 | $844.0K | 0.03% | +41,334 | New |
| American Century Companies Inc | 41,187 | $841.0K | 0.00% | +8,378+25.5% | Added |
| Summit Place Financial Advisors, LLC | 39,225 | $801.0K | 0.55% | −6,450−14.1% | Reduced |
| Bridgeway Capital Management, LLC | 37,600 | $768.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 35,813 | $731.0K | 0.08% | +1,504+4.4% | Added |
| Gotham Asset Management, LLC | 35,778 | $731.0K | 0.02% | +23,371+188.4% | Added |
| Prudential Financial Inc | 38,078 | $725.0K | 0.00% | −4,625−10.8% | Reduced |
| PDT Partners, LLC | 35,321 | $721.0K | 0.05% | +35,321 | New |
| Arizona State Retirement System | 35,014 | $715.0K | 0.01% | −749−2.1% | Reduced |
| Metropolitan Life Insurance Co | 34,958 | $713.8K | 0.01% | +1,228+3.6% | Added |
| Quantbot Technologies LP | 32,522 | $664.0K | 0.05% | −1,746−5.1% | Reduced |
| Panagora Asset Management Inc | 30,463 | $622.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 30,400 | $621.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 30,195 | $617.0K | 0.00% | +13,402+79.8% | Added |
| Montecito Bank & Trust | 28,500 | $582.0K | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,118 | $513.0K | 0.00% | +4,075+19.4% | Added |
| Stifel Financial Corp | 22,838 | $466.0K | 0.00% | +22,838 | New |
| Fox Run Management, L.L.C. | 21,323 | $435.0K | 0.26% | +21,323 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,444 | $417.0K | 0.00% | +7,379+56.5% | Added |
| Shell Asset Management Co | 18,198 | $372.0K | 0.01% | +79+0.4% | Added |
| Engineers Gate Manager LP | 18,150 | $371.0K | 0.02% | +18,150 | New |
| Janney Montgomery Scott LLC | 17,898 | $365.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 17,889 | $365.0K | 0.00% | +752+4.4% | Added |
| Citadel Advisors LLC | 17,684 | $361.0K | 0.00% | +2,233+14.5% | Added |
| Boothbay Fund Management, LLC | 17,225 | $352.0K | 0.01% | −1,060−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 17,035 | $348.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 17,805 | $337.0K | 0.02% | +17,805 | New |
| Campbell & CO Investment Adviser LLC | 16,300 | $333.0K | 0.11% | +16,300 | New |
| Walleye Trading LLC | 16,079 | $328.0K | 0.01% | +6,578+69.2% | Added |
| AlphaCrest Capital Management LLC | 15,275 | $312.0K | 0.01% | −37,954−71.3% | Reduced |
| Quantedge Capital Pte Ltd | 13,700 | $280.0K | 0.12% | +13,700 | New |
| Walleye Capital LLC | 12,584 | $257.0K | 0.01% | +12,584 | New |
| Advisor Group Holdings, Inc. | 12,023 | $245.0K | 0.00% | +586+5.1% | Added |
| Palouse Capital Management, Inc. | 11,764 | $240.0K | 0.10% | −4,250−26.5% | Reduced |
| Ameritas Investment Partners, Inc. | 10,500 | $214.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,169 | $208.0K | 0.00% | +10,169 | New |
| Pictet Asset Management SA | 10,100 | $206.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,900 | $202.0K | 0.39% | +9,900 | New |
| Great West Life Assurance Co | 8,090 | $165.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 7,020 | $143.0K | 0.00% | +7,020 | New |
| State of Wyoming | 6,475 | $132.0K | 0.06% | +1,555+31.6% | Added |
| Nisa Investment Advisors, LLC | 5,700 | $117.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,848 | $58.0K | 0.00% | +11+0.4% | Added |
| FourThought Financial, LLC | 2,246 | $46.0K | 0.01% | −246−9.9% | Reduced |
| Concord Wealth Partners | 1,924 | $39.0K | 0.01% | +325+20.3% | Added |
| Captrust Financial Advisors | 1,661 | $34.0K | 0.00% | +109+7.0% | Added |
| First Horizon Advisors, Inc. | 1,618 | $33.0K | 0.00% | +130+8.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,345 | $27.0K | 0.00% | −395−22.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,274 | $26.0K | 0.00% | −23,962−95.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,220 | $24.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,029 | $21.0K | 0.00% | −30−2.8% | Reduced |
| Cascade Investment Advisors, Inc. | 800 | $16.3K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 738 | $15.0K | 0.00% | +36+5.1% | Added |
| TCI Wealth Advisors, Inc. | 609 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 587 | $12.0K | 0.00% | +126+27.3% | Added |
| S.A. Mason LLC | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 531 | $10.0K | 0.00% | +531 | New |
| Patriot Financial Group Insurance Agency, LLC | 370 | $8.00K | 0.00% | −1,577−81.0% | Reduced |
| Markston International LLC | 400 | $8.00K | 0.01% | −100−20.0% | Reduced |
| FinTrust Capital Advisors, LLC | 390 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 263 | $5.00K | 0.00% | −12−4.4% | Reduced |
| Washington Trust Advisors, Inc. | 245 | $5.00K | 0.00% | +245 | New |
| Whittier Trust Co of Nevada Inc | 200 | $4.00K | 0.00% | −1,055−84.1% | Reduced |
| Bell Investment Advisors, Inc | 180 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 220 | $4.00K | 0.00% | +220 | New |
| Signet Financial Management, LLC | 134 | $3.00K | 0.00% | +134 | New |
| FMR LLC | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 118 | $2.00K | 0.00% | −7−5.6% | Reduced |
| Proequities, Inc. | 102 | $2.00K | 0.00% | +27+36.0% | 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 |
| JFS Wealth Advisors, LLC | 41 | $1.00K | 0.00% | +41 | New |
| Covestor Ltd | 33 | $1.00K | 0.00% | +33 | New |
| Toronto Dominion Bank | 15 | $0 | 0.00% | +15 | New |
| Schubert & Co | 24 | $0 | 0.00% | +24 | New |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |