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Livermore
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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.

Q1 2022 vs. Q4 2021

How the institutions holding Hostess Brands, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of TWNK: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1992250+53
Shares138.7M580143.7M+4.98M (+3.6%)
Value$2.83B$12.0K$3.15B+$318.6M (+11.2%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Hostess Brands, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to TWNK in Q1 2022
InstitutionSharesValue% of portfolio
Platinum Equity, LLC2,625,517$57.6M34.43%
Leeward Investments, LLC - MA1,130,363$24.8M0.98%
Ameriprise Financial Inc1,016,454$22.3M0.01%
Ziegler Capital Management, LLC403,775$8.86M0.38%
Eagle Asset Management Inc387,045$8.49M0.04%
Public Sector Pension Investment Board258,270$5.67M0.04%
Yousif Capital Management, LLC127,216$2.79M0.03%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys119,294$2.62M0.03%
Thrivent Financial for Lutherans112,649$2.47M0.00%
Texas Permanent School Fund98,103$2.15M0.03%
State of Alaska, Department of Revenue96,530$2.12M0.02%
Maverick Capital LtdSuperinvestorMaverick Capital88,548$1.94M0.03%
Trexquant Investment LP85,113$1.87M0.09%
Louisiana State Employees Retirement System67,300$1.61M0.04%
Oppenheimer Asset Management Inc.67,839$1.49M0.02%
Exchange Traded Concepts, LLC64,993$1.43M0.03%
Amalgamated Financial Corp.62,339$1.37M0.01%
1832 Asset Management L.P.58,960$1.28M0.00%
New York State Teachers Retirement System55,840$1.23M0.00%
Maryland State Retirement & Pension System55,489$1.22M0.03%
Oregon Public Employees Retirement Fund52,275$1.15M0.01%
Jump Financial, LLC47,249$1.04M0.04%
Hillsdale Investment Management Inc.44,900$985.0K0.06%
Graham Capital Management, L.P.44,499$976.0K0.04%
Schonfeld Strategic Advisors LLC44,100$968.0K0.01%
Raymond James Financial Services Advisors, Inc.43,627$957.0K0.00%
State of Tennessee, Treasury Department38,200$838.0K0.00%
Bank of Montreal38,545$837.0K0.00%
Teachers Retirement System of the State of Kentucky37,988$833.0K0.01%
STRS Ohio37,000$811.0K0.00%
HRT Financial LP36,067$791.0K0.01%
Bayesian Capital Management, LP29,600$649.0K0.10%
Stonehage Fleming Financial Services Holdings Ltd27,700$607.0K0.02%
Virginia Retirement Systems Et Al24,000$527.0K0.00%
Fort, L.P.23,309$511.0K0.19%
Natixis Advisors, L.P.22,947$503.0K0.00%
Algert Global LLC20,729$455.0K0.03%
Hightower 6M Holding, LLC20,044$440.0K0.03%
Mutual of America Capital Management LLC19,940$437.0K0.00%
Profund Advisors LLC19,190$421.0K0.02%
CIBC Asset Management Inc16,539$363.0K0.00%
Connacht Asset Management LP15,719$345.0K0.51%
Martingale Asset Management L P12,921$284.0K0.00%
Mariner, LLC12,880$283.0K0.00%
MML Investors Services, LLC12,770$280.0K0.00%
MQS Management LLC12,759$280.0K0.23%
Meeder Asset Management Inc12,453$272.0K0.01%
Quadrature Capital Ltd11,446$251.0K0.01%
Guggenheim Capital LLC10,533$231.0K0.00%
Beacon Pointe Advisors, LLC10,277$225.0K0.00%
Snowden Capital Advisors LLC10,060$220.0K0.01%
Truist Financial Corp9,897$217.0K0.00%
Everence Capital Management Inc9,380$206.0K0.02%
Point72 Hong Kong Ltd5,994$132.0K0.01%
USA Financial Portformulas Corp4,260$93.0K0.10%
Sutton Wealth Advisors Inc.1,418$31.1K0.01%
Simplex Trading, LLC1,347$29.0K0.00%
Nomura Asset Management Co Ltd810$17.8K0.00%
Robeco Institutional Asset Management B.V.744$16.0K0.00%
EverSource Wealth Advisors, LLC263$6.00K0.00%
Key Financial Inc275$6.00K0.00%
Bessemer Group Inc201$4.00K0.00%
Lindbrook Capital, LLC129$3.00K0.00%
Farmers & Merchants Investments Inc100$2.00K0.00%
Parkside Financial Bank & Trust73$2.00K0.00%
Massmutual Trust Co FSB35$1.00K0.00%
Disciplined Investments, LLC28$1.00K0.00%
Cordant, Inc.58$1.00K0.00%
Dark Forest Capital Management LP9$00.00%
SJS Investment Consulting Inc.5$00.00%

Sold out (17)

Institutions that held Hostess Brands, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of TWNK in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Wellington Management Group LLP2,117,784$43.2M
Cardinal Capital Management LLC1,539,413$31.4M
Scopus Asset Management, L.P.1,400,000$28.6M
Capital World Investors1,010,000$20.6M
Armistice Capital, LLC1,000,000$20.4M
Assenagon Asset Management S.A.717,573$14.7M
Morningstar Investment Services LLC233,342$4.76M
Summit Place Financial Advisors, LLC39,225$801.0K
PDT Partners, LLC35,321$721.0K
Janney Montgomery Scott LLC17,898$365.0K
Campbell & CO Investment Adviser LLC16,300$333.0K
Quantedge Capital Pte Ltd13,700$280.0K
Walleye Capital LLC12,584$257.0K
Aquatic Capital Management LLC9,900$202.0K
Cutler Group LP531$10.0K
Patriot Financial Group Insurance Agency, LLC370$8.00K
Signet Financial Management, LLC134$3.00K

Not filed for Q1 2022 yet (2)

Institutions that held Hostess Brands, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TWNK in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Markston International LLC400$8.00K
Bell Investment Advisors, Inc180$4.00K