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 |
|---|---|---|---|---|---|
| STRS Ohio | 37,000 | $811.0K | 0.00% | +37,000 | New |
| Arizona State Retirement System | 37,405 | $821.0K | 0.01% | +2,391+6.8% | Added |
| Bridgeway Capital Management, LLC | 37,600 | $825.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 37,988 | $833.0K | 0.01% | +37,988 | New |
| Bank of Montreal | 38,545 | $837.0K | 0.00% | +38,545 | New |
| State of Tennessee, Treasury Department | 38,200 | $838.0K | 0.00% | +38,200 | New |
| Prelude Capital Management, LLC | 41,295 | $906.0K | 0.04% | −9,650−18.9% | Reduced |
| ClariVest Asset Management LLC | 41,334 | $907.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 43,627 | $957.0K | 0.00% | +43,627 | New |
| Schonfeld Strategic Advisors LLC | 44,100 | $968.0K | 0.01% | +44,100 | New |
| Graham Capital Management, L.P. | 44,499 | $976.0K | 0.04% | +44,499 | New |
| Hillsdale Investment Management Inc. | 44,900 | $985.0K | 0.06% | +44,900 | New |
| Dean Capital Management | 44,951 | $986.0K | 0.86% | −30,112−40.1% | Reduced |
| Los Angeles Capital Management LLC | 46,338 | $1.02M | 0.00% | −863−1.8% | Reduced |
| Price T Rowe Associates Inc | 46,652 | $1.02M | 0.00% | +4,359+10.3% | Added |
| Jump Financial, LLC | 47,249 | $1.04M | 0.04% | +47,249 | New |
| PEAK6 Investments LLC | 48,380 | $1.06M | 0.03% | −2,206−4.4% | Reduced |
| Alberta Investment Management Corp | 50,561 | $1.11M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 50,897 | $1.12M | 0.00% | −15,603−23.5% | Reduced |
| Occudo Quantitative Strategies LP | 51,934 | $1.14M | 0.10% | −20,247−28.1% | Reduced |
| Oregon Public Employees Retirement Fund | 52,275 | $1.15M | 0.01% | +52,275 | New |
| Financial Counselors Inc | 53,691 | $1.18M | 0.02% | −17,266−24.3% | Reduced |
| Manufacturers Life Insurance Company, The | 55,320 | $1.21M | 0.00% | −11,332−17.0% | Reduced |
| Maryland State Retirement & Pension System | 55,489 | $1.22M | 0.03% | +55,489 | New |
| New York State Teachers Retirement System | 55,840 | $1.23M | 0.00% | +55,840 | New |
| Allianz Asset Management GmbH | 57,484 | $1.26M | 0.00% | +661+1.2% | Added |
| HSBC Holdings PLC | 58,492 | $1.28M | 0.00% | −66,437−53.2% | Reduced |
| 1832 Asset Management L.P. | 58,960 | $1.28M | 0.00% | +58,960 | New |
| US Bancorp | 59,400 | $1.30M | 0.00% | −69−0.1% | Reduced |
| M&T Bank Corp | 61,835 | $1.36M | 0.01% | +601+1.0% | Added |
| Amalgamated Bank | 62,339 | $1.37M | 0.01% | +44,450+248.5% | Added |
| Amalgamated Financial Corp. | 62,339 | $1.37M | 0.01% | +62,339 | New |
| Putnam Investments LLC | 63,113 | $1.39M | 0.00% | −4,815−7.1% | Reduced |
| Exchange Traded Concepts, LLC | 64,993 | $1.43M | 0.03% | +64,993 | New |
| Dean Investment Associates, LLC | 66,017 | $1.45M | 0.26% | −45,059−40.6% | Reduced |
| Oppenheimer Asset Management Inc. | 67,839 | $1.49M | 0.02% | +67,839 | New |
| Louisiana State Employees Retirement System | 67,300 | $1.61M | 0.04% | +67,300 | New |
| MetLife Investment Management | 73,998 | $1.62M | 0.01% | +26,385+55.4% | Added |
| Diametric Capital, LP | 75,431 | $1.65M | 0.91% | −11,939−13.7% | Reduced |
| Quantbot Technologies LP | 78,914 | $1.73M | 0.15% | +46,392+142.6% | Added |
| American International Group, Inc. | 79,190 | $1.74M | 0.01% | +5,741+7.8% | Added |
| ExodusPoint Capital Management, LP | 79,715 | $1.75M | 0.03% | −383,781−82.8% | Reduced |
| AQR Capital Management LLC | 80,966 | $1.78M | 0.00% | +21,548+36.3% | Added |
| Trexquant Investment LP | 85,113 | $1.87M | 0.09% | +85,113 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 88,548 | $1.94M | 0.03% | +88,548 | New |
| State of Alaska, Department of Revenue | 96,530 | $2.12M | 0.02% | +96,530 | New |
| Arrowstreet Capital, Limited Partnership | 97,391 | $2.14M | 0.00% | −288,836−74.8% | Reduced |
| Texas Permanent School Fund | 98,103 | $2.15M | 0.03% | +98,103 | New |
| UBS Group AG | 108,842 | $2.39M | 0.00% | −25,698−19.1% | Reduced |
| Thrivent Financial for Lutherans | 112,649 | $2.47M | 0.00% | +112,649 | New |
| McMorgan & Co LLC | 115,270 | $2.53M | 0.55% | −5,960−4.9% | Reduced |
| EAM Global Investors LLC | 115,987 | $2.54M | 0.47% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 116,963 | $2.57M | 0.09% | −53,137−31.2% | Reduced |
| Teacher Retirement System of Texas | 119,189 | $2.62M | 0.01% | +94,071+374.5% | 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 |
| Canada Pension Plan Investment Board | 120,900 | $2.65M | 0.00% | +72,100+147.7% | Added |
| Great West Life Assurance Co | 120,226 | $2.71M | 0.01% | +112,136+1,386.1% | Added |
| Rothschild & Co Asset Management US Inc. | 125,394 | $2.75M | 0.04% | −108,411−46.4% | Reduced |
| Yousif Capital Management, LLC | 127,216 | $2.79M | 0.03% | +127,216 | New |
| Victory Capital Management Inc | 123,657 | $2.81M | 0.00% | −275,939−69.1% | Reduced |
| Citigroup Inc | 128,328 | $2.81M | 0.00% | +86,182+204.5% | Added |
| Voya Investment Management LLC | 128,410 | $2.82M | 0.01% | +45,339+54.6% | Added |
| Credit Suisse AG | 130,832 | $2.87M | 0.00% | +8,932+7.3% | Added |
| SEI Investments Co | 136,913 | $3.02M | 0.01% | +3,588+2.7% | Added |
| Prudential Financial Inc | 148,603 | $3.26M | 0.00% | +110,525+290.3% | Added |
| Balyasny Asset Management LLC | 148,669 | $3.26M | 0.01% | +6,591+4.6% | Added |
| New York State Common Retirement Fund | 150,397 | $3.30M | 0.00% | +4,773+3.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 151,400 | $3.32M | 0.01% | +98,400+185.7% | Added |
| Susquehanna Fundamental Investments, LLC | 154,617 | $3.39M | 0.07% | −2,370−1.5% | Reduced |
| Barclays PLC | 155,420 | $3.41M | 0.00% | −58,896−27.5% | Reduced |
| Russell Investments Group, Ltd. | 158,873 | $3.48M | 0.01% | −226,769−58.8% | Reduced |
| UBS Asset Management Americas Inc | 162,716 | $3.57M | 0.00% | +13,303+8.9% | Added |
| Squarepoint Ops LLC | 163,886 | $3.60M | 0.03% | −204,945−55.6% | Reduced |
| EAM Investors, LLC | 167,376 | $3.67M | 0.68% | +87,643+109.9% | Added |
| California State Teachers Retirement System | 176,695 | $3.88M | 0.01% | −8,370−4.5% | Reduced |
| CapWealth Advisors, LLC | 177,410 | $3.89M | 0.40% | −425−0.2% | Reduced |
| Comerica Bank | 164,187 | $3.92M | 0.03% | +28,121+20.7% | Added |
| FMR LLC | 181,305 | $3.98M | 0.00% | +181,215+201,350.0% | Added |
| Public Employees Retirement System of Ohio | 199,053 | $4.37M | 0.02% | −44,557−18.3% | Reduced |
| Goelzer Investment Management, Inc. | 208,445 | $4.57M | 0.40% | −12,477−5.6% | Reduced |
| Hudson Bay Capital Management LP | 221,553 | $4.86M | 0.07% | +71,553+47.7% | Added |
| Citadel Advisors LLC | 222,247 | $4.88M | 0.01% | +204,563+1,156.8% | Added |
| Raymond James & Associates | 229,769 | $5.04M | 0.00% | −264,609−53.5% | Reduced |
| Deutsche Bank AG | 231,740 | $5.08M | 0.00% | −1,024,813−81.6% | Reduced |
| Envestnet Asset Management Inc | 235,128 | $5.16M | 0.00% | +149,592+174.9% | Added |
| Public Sector Pension Investment Board | 258,270 | $5.67M | 0.04% | +258,270 | New |
| First Trust Advisors LP | 258,862 | $5.68M | 0.01% | +121,240+88.1% | Added |
| Federated Hermes, Inc. | 269,033 | $5.90M | 0.01% | +176,804+191.7% | Added |
| Prospector Partners LLC | 271,550 | $5.96M | 0.74% | −3,000−1.1% | Reduced |
| JPMorgan Chase & Co | 292,108 | $6.41M | 0.00% | −969−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 298,955 | $6.56M | 0.01% | −377,660−55.8% | Reduced |
| Cubist Systematic Strategies, LLC | 299,692 | $6.58M | 0.06% | +121,116+67.8% | Added |
| Ami Asset Management Corp | 306,902 | $6.73M | 0.35% | +14,405+4.9% | Added |
| Macquarie Group Ltd | 311,113 | $6.83M | 0.01% | +172,933+125.2% | Added |
| Swiss National Bank | 327,200 | $7.18M | 0.00% | +40,900+14.3% | Added |
| Lazard Asset Management LLC | 342,266 | $7.51M | 0.01% | +79,921+30.5% | Added |
| Bridgewater Associates, LP | 363,264 | $7.97M | 0.03% | +88,063+32.0% | Added |
| Axiom Investors LLC | 375,320 | $8.23M | 0.19% | +235,547+168.5% | Added |
| Landscape Capital Management, L.L.C. | 378,208 | $8.30M | 1.06% | +287,187+315.5% | Added |