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, Q1 2022
Institutional positions in Hostess Brands, Inc. as of Mar 31, 2022. 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
- 250
- +53 vs. Q4 2021
- Shares held
- 143.7M
- +4.98M (+3.6%) vs. Q4 2021
- Total value
- $3.15B
- +$318.6M (+11.2%) vs. Q4 2021
- New holders
- 70
- 83 more added
- Sold out
- 17
- 80 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,077,759 | $528.3M | 0.01% | +12,247,765+103.5% | Added |
| Vanguard Group Inc | 15,734,264 | $345.2M | 0.01% | +2,458,428+18.5% | Added |
| Dimensional Fund Advisors LP | 8,447,215 | $185.3M | 0.06% | +289,686+3.6% | Added |
| Janus Henderson Group PLC | 6,274,278 | $137.7M | 0.07% | −738,383−10.5% | Reduced |
| Champlain Investment Partners, LLC | 6,252,645 | $137.2M | 0.71% | −3,440,115−35.5% | Reduced |
| State Street Corp | 4,948,920 | $108.6M | 0.01% | +2,225,559+81.7% | Added |
| Massachusetts Financial Services Co | 3,911,061 | $85.8M | 0.03% | −1,017,902−20.7% | Reduced |
| Goldman Sachs Group Inc | 3,566,336 | $78.2M | 0.02% | +174,010+5.1% | Added |
| Westwood Holdings Group Inc. | 2,969,089 | $65.1M | 0.60% | −528,386−15.1% | Reduced |
| Bank of America Corp | 2,776,120 | $60.9M | 0.01% | +752,986+37.2% | Added |
| Snyder Capital Management L P | 2,631,734 | $57.7M | 1.47% | −64,696−2.4% | Reduced |
| Platinum Equity, LLC | 2,625,517 | $57.6M | 34.43% | +2,625,517 | New |
| Geode Capital Management, LLC | 2,516,429 | $55.2M | 0.01% | −5,292−0.2% | Reduced |
| Standard Life Aberdeen plc | 2,370,529 | $52.0M | 0.13% | +302,115+14.6% | Added |
| Man Group plc | 2,271,625 | $49.8M | 0.17% | −738,883−24.5% | Reduced |
| River Road Asset Management, LLC | 2,216,345 | $48.6M | 0.54% | −4,618,572−67.6% | Reduced |
| Millennium Management LLC | 2,161,892 | $47.4M | 0.06% | −1,126,223−34.3% | Reduced |
| Nuveen Asset Management, LLC | 2,240,885 | $46.1M | 0.01% | −281,954−11.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,840,656 | $40.4M | 0.05% | −1,713,275−48.2% | Reduced |
| Northern Trust Corp | 1,754,160 | $38.5M | 0.01% | +52,401+3.1% | Added |
| Bernzott Capital Advisors | 1,615,098 | $35.4M | 3.25% | −535,142−24.9% | Reduced |
| Renaissance Technologies LLC | 1,474,910 | $32.4M | 0.04% | +477,400+47.9% | Added |
| Bank of New York Mellon Corp | 1,463,670 | $32.1M | 0.01% | +773,528+112.1% | Added |
| Principal Financial Group Inc | 1,448,691 | $31.8M | 0.02% | +1,332,964+1,151.8% | Added |
| Norges Bank | 1,447,420 | $31.8M | 0.01% | +109,500+8.2% | Added |
| Cramer Rosenthal McGlynn LLC | 1,418,849 | $31.1M | 1.21% | +50,214+3.7% | Added |
| Earnest Partners LLC | 1,322,305 | $29.0M | 0.17% | +15,765+1.2% | Added |
| Charles Schwab Investment Management Inc | 1,305,450 | $28.6M | 0.01% | +80,502+6.6% | Added |
| Invesco Ltd. | 1,271,547 | $27.9M | 0.01% | +859,310+208.5% | Added |
| Glenmede Trust Co NA | 1,232,988 | $27.1M | 0.13% | −11,830−1.0% | Reduced |
| Leeward Investments, LLC - MA | 1,130,363 | $24.8M | 0.98% | +1,130,363 | New |
| Two Sigma Investments, LP | 1,121,898 | $24.6M | 0.07% | +253,867+29.2% | Added |
| Ameriprise Financial Inc | 1,016,454 | $22.3M | 0.01% | +1,016,454 | New |
| Braun Stacey Associates Inc | 968,980 | $21.3M | 0.88% | −86,860−8.2% | Reduced |
| Two Sigma Advisers, LP | 873,200 | $19.2M | 0.05% | +159,200+22.3% | Added |
| Wells Fargo & Company | 862,243 | $18.9M | 0.00% | +593,034+220.3% | Added |
| Chartwell Investment Partners, LLC | 833,246 | $18.3M | 0.61% | −212,006−20.3% | Reduced |
| Parametric Portfolio Associates LLC | 807,571 | $17.7M | 0.01% | −122,272−13.1% | Reduced |
| Alliancebernstein L.P. | 780,138 | $17.1M | 0.01% | +459,338+143.2% | Added |
| Morgan Stanley | 751,311 | $16.5M | 0.00% | +519,817+224.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 731,581 | $16.1M | 0.38% | −240,892−24.8% | Reduced |
| Fenimore Asset Management Inc | 720,846 | $15.8M | 0.39% | +1,135+0.2% | Added |
| Franklin Resources Inc | 520,124 | $11.4M | 0.00% | −454,519−46.6% | Reduced |
| Amundi | 481,149 | $10.9M | 0.01% | −594−0.1% | Reduced |
| Royal Bank of Canada | 406,673 | $8.92M | 0.00% | −2,104,656−83.8% | Reduced |
| Ziegler Capital Management, LLC | 403,775 | $8.86M | 0.38% | +403,775 | New |
| Phocas Financial Corp. | 401,489 | $8.81M | 1.11% | −6,749−1.7% | Reduced |
| Rhumbline Advisers | 395,406 | $8.68M | 0.01% | +198,465+100.8% | Added |
| Eagle Asset Management Inc | 387,045 | $8.49M | 0.04% | +387,045 | New |
| Legal & General Group Plc | 386,649 | $8.48M | 0.00% | +280,677+264.9% | Added |
| Landscape Capital Management, L.L.C. | 378,208 | $8.30M | 1.06% | +287,187+315.5% | Added |
| Axiom Investors LLC | 375,320 | $8.23M | 0.19% | +235,547+168.5% | Added |
| Bridgewater Associates, LP | 363,264 | $7.97M | 0.03% | +88,063+32.0% | Added |
| Lazard Asset Management LLC | 342,266 | $7.51M | 0.01% | +79,921+30.5% | Added |
| Swiss National Bank | 327,200 | $7.18M | 0.00% | +40,900+14.3% | Added |
| Macquarie Group Ltd | 311,113 | $6.83M | 0.01% | +172,933+125.2% | Added |
| Ami Asset Management Corp | 306,902 | $6.73M | 0.35% | +14,405+4.9% | Added |
| Cubist Systematic Strategies, LLC | 299,692 | $6.58M | 0.06% | +121,116+67.8% | Added |
| D. E. Shaw & Co., Inc. | 298,955 | $6.56M | 0.01% | −377,660−55.8% | Reduced |
| JPMorgan Chase & Co | 292,108 | $6.41M | 0.00% | −969−0.3% | Reduced |
| Prospector Partners LLC | 271,550 | $5.96M | 0.74% | −3,000−1.1% | Reduced |
| Federated Hermes, Inc. | 269,033 | $5.90M | 0.01% | +176,804+191.7% | Added |
| First Trust Advisors LP | 258,862 | $5.68M | 0.01% | +121,240+88.1% | Added |
| Public Sector Pension Investment Board | 258,270 | $5.67M | 0.04% | +258,270 | New |
| Envestnet Asset Management Inc | 235,128 | $5.16M | 0.00% | +149,592+174.9% | Added |
| Deutsche Bank AG | 231,740 | $5.08M | 0.00% | −1,024,813−81.6% | Reduced |
| Raymond James & Associates | 229,769 | $5.04M | 0.00% | −264,609−53.5% | Reduced |
| Citadel Advisors LLC | 222,247 | $4.88M | 0.01% | +204,563+1,156.8% | Added |
| Hudson Bay Capital Management LP | 221,553 | $4.86M | 0.07% | +71,553+47.7% | Added |
| Goelzer Investment Management, Inc. | 208,445 | $4.57M | 0.40% | −12,477−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 199,053 | $4.37M | 0.02% | −44,557−18.3% | Reduced |
| FMR LLC | 181,305 | $3.98M | 0.00% | +181,215+201,350.0% | Added |
| Comerica Bank | 164,187 | $3.92M | 0.03% | +28,121+20.7% | Added |
| CapWealth Advisors, LLC | 177,410 | $3.89M | 0.40% | −425−0.2% | Reduced |
| California State Teachers Retirement System | 176,695 | $3.88M | 0.01% | −8,370−4.5% | Reduced |
| EAM Investors, LLC | 167,376 | $3.67M | 0.68% | +87,643+109.9% | Added |
| Squarepoint Ops LLC | 163,886 | $3.60M | 0.03% | −204,945−55.6% | Reduced |
| UBS Asset Management Americas Inc | 162,716 | $3.57M | 0.00% | +13,303+8.9% | Added |
| Russell Investments Group, Ltd. | 158,873 | $3.48M | 0.01% | −226,769−58.8% | Reduced |
| Barclays PLC | 155,420 | $3.41M | 0.00% | −58,896−27.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 154,617 | $3.39M | 0.07% | −2,370−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 151,400 | $3.32M | 0.01% | +98,400+185.7% | Added |
| New York State Common Retirement Fund | 150,397 | $3.30M | 0.00% | +4,773+3.3% | Added |
| Balyasny Asset Management LLC | 148,669 | $3.26M | 0.01% | +6,591+4.6% | Added |
| Prudential Financial Inc | 148,603 | $3.26M | 0.00% | +110,525+290.3% | Added |
| SEI Investments Co | 136,913 | $3.02M | 0.01% | +3,588+2.7% | Added |
| Credit Suisse AG | 130,832 | $2.87M | 0.00% | +8,932+7.3% | Added |
| Voya Investment Management LLC | 128,410 | $2.82M | 0.01% | +45,339+54.6% | Added |
| Citigroup Inc | 128,328 | $2.81M | 0.00% | +86,182+204.5% | Added |
| Victory Capital Management Inc | 123,657 | $2.81M | 0.00% | −275,939−69.1% | Reduced |
| Yousif Capital Management, LLC | 127,216 | $2.79M | 0.03% | +127,216 | New |
| Rothschild & Co Asset Management US Inc. | 125,394 | $2.75M | 0.04% | −108,411−46.4% | Reduced |
| Great West Life Assurance Co | 120,226 | $2.71M | 0.01% | +112,136+1,386.1% | Added |
| Canada Pension Plan Investment Board | 120,900 | $2.65M | 0.00% | +72,100+147.7% | Added |
| State of New Jersey Common Pension Fund D | 119,263 | $2.62M | 0.01% | −37,206−23.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,294 | $2.62M | 0.03% | +119,294 | New |
| Teacher Retirement System of Texas | 119,189 | $2.62M | 0.01% | +94,071+374.5% | Added |
| E. Ohman J:or Asset Management AB | 116,963 | $2.57M | 0.09% | −53,137−31.2% | Reduced |
| EAM Global Investors LLC | 115,987 | $2.54M | 0.47% | 00.0% | Unchanged |
| McMorgan & Co LLC | 115,270 | $2.53M | 0.55% | −5,960−4.9% | Reduced |