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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 386,649 | $8.48M | 0.00% | +280,677+264.9% | Added |
| Eagle Asset Management Inc | 387,045 | $8.49M | 0.04% | +387,045 | New |
| Rhumbline Advisers | 395,406 | $8.68M | 0.01% | +198,465+100.8% | Added |
| Phocas Financial Corp. | 401,489 | $8.81M | 1.11% | −6,749−1.7% | Reduced |
| Ziegler Capital Management, LLC | 403,775 | $8.86M | 0.38% | +403,775 | New |
| Royal Bank of Canada | 406,673 | $8.92M | 0.00% | −2,104,656−83.8% | Reduced |
| Amundi | 481,149 | $10.9M | 0.01% | −594−0.1% | Reduced |
| Franklin Resources Inc | 520,124 | $11.4M | 0.00% | −454,519−46.6% | Reduced |
| Fenimore Asset Management Inc | 720,846 | $15.8M | 0.39% | +1,135+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 731,581 | $16.1M | 0.38% | −240,892−24.8% | Reduced |
| Morgan Stanley | 751,311 | $16.5M | 0.00% | +519,817+224.5% | Added |
| Alliancebernstein L.P. | 780,138 | $17.1M | 0.01% | +459,338+143.2% | Added |
| Parametric Portfolio Associates LLC | 807,571 | $17.7M | 0.01% | −122,272−13.1% | Reduced |
| Chartwell Investment Partners, LLC | 833,246 | $18.3M | 0.61% | −212,006−20.3% | Reduced |
| Wells Fargo & Company | 862,243 | $18.9M | 0.00% | +593,034+220.3% | Added |
| Two Sigma Advisers, LP | 873,200 | $19.2M | 0.05% | +159,200+22.3% | Added |
| Braun Stacey Associates Inc | 968,980 | $21.3M | 0.88% | −86,860−8.2% | Reduced |
| Ameriprise Financial Inc | 1,016,454 | $22.3M | 0.01% | +1,016,454 | New |
| Two Sigma Investments, LP | 1,121,898 | $24.6M | 0.07% | +253,867+29.2% | Added |
| Leeward Investments, LLC - MA | 1,130,363 | $24.8M | 0.98% | +1,130,363 | New |
| Glenmede Trust Co NA | 1,232,988 | $27.1M | 0.13% | −11,830−1.0% | Reduced |
| Invesco Ltd. | 1,271,547 | $27.9M | 0.01% | +859,310+208.5% | Added |
| Charles Schwab Investment Management Inc | 1,305,450 | $28.6M | 0.01% | +80,502+6.6% | Added |
| Earnest Partners LLC | 1,322,305 | $29.0M | 0.17% | +15,765+1.2% | Added |
| Cramer Rosenthal McGlynn LLC | 1,418,849 | $31.1M | 1.21% | +50,214+3.7% | Added |
| Norges Bank | 1,447,420 | $31.8M | 0.01% | +109,500+8.2% | Added |
| Principal Financial Group Inc | 1,448,691 | $31.8M | 0.02% | +1,332,964+1,151.8% | Added |
| Bank of New York Mellon Corp | 1,463,670 | $32.1M | 0.01% | +773,528+112.1% | Added |
| Renaissance Technologies LLC | 1,474,910 | $32.4M | 0.04% | +477,400+47.9% | Added |
| Bernzott Capital Advisors | 1,615,098 | $35.4M | 3.25% | −535,142−24.9% | Reduced |
| Northern Trust Corp | 1,754,160 | $38.5M | 0.01% | +52,401+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,840,656 | $40.4M | 0.05% | −1,713,275−48.2% | Reduced |
| Nuveen Asset Management, LLC | 2,240,885 | $46.1M | 0.01% | −281,954−11.2% | Reduced |
| Millennium Management LLC | 2,161,892 | $47.4M | 0.06% | −1,126,223−34.3% | Reduced |
| River Road Asset Management, LLC | 2,216,345 | $48.6M | 0.54% | −4,618,572−67.6% | Reduced |
| Man Group plc | 2,271,625 | $49.8M | 0.17% | −738,883−24.5% | Reduced |
| Standard Life Aberdeen plc | 2,370,529 | $52.0M | 0.13% | +302,115+14.6% | Added |
| Geode Capital Management, LLC | 2,516,429 | $55.2M | 0.01% | −5,292−0.2% | Reduced |
| Platinum Equity, LLC | 2,625,517 | $57.6M | 34.43% | +2,625,517 | New |
| Snyder Capital Management L P | 2,631,734 | $57.7M | 1.47% | −64,696−2.4% | Reduced |
| Bank of America Corp | 2,776,120 | $60.9M | 0.01% | +752,986+37.2% | Added |
| Westwood Holdings Group Inc. | 2,969,089 | $65.1M | 0.60% | −528,386−15.1% | Reduced |
| Goldman Sachs Group Inc | 3,566,336 | $78.2M | 0.02% | +174,010+5.1% | Added |
| Massachusetts Financial Services Co | 3,911,061 | $85.8M | 0.03% | −1,017,902−20.7% | Reduced |
| State Street Corp | 4,948,920 | $108.6M | 0.01% | +2,225,559+81.7% | Added |
| Champlain Investment Partners, LLC | 6,252,645 | $137.2M | 0.71% | −3,440,115−35.5% | Reduced |
| Janus Henderson Group PLC | 6,274,278 | $137.7M | 0.07% | −738,383−10.5% | Reduced |
| Dimensional Fund Advisors LP | 8,447,215 | $185.3M | 0.06% | +289,686+3.6% | Added |
| Vanguard Group Inc | 15,734,264 | $345.2M | 0.01% | +2,458,428+18.5% | Added |
| BlackRock Inc. | 24,077,759 | $528.3M | 0.01% | +12,247,765+103.5% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,117,784−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −1,539,413−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −1,010,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −717,573−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −233,342−100.0% | Sold out |
| Summit Place Financial Advisors, LLC | 0 | $0 | 0.00% | −39,225−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,321−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,898−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,584−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Markston International LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |