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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 112,649 | $2.47M | 0.00% | +112,649 | New |
| UBS Group AG | 108,842 | $2.39M | 0.00% | −25,698−19.1% | Reduced |
| Texas Permanent School Fund | 98,103 | $2.15M | 0.03% | +98,103 | New |
| Arrowstreet Capital, Limited Partnership | 97,391 | $2.14M | 0.00% | −288,836−74.8% | Reduced |
| State of Alaska, Department of Revenue | 96,530 | $2.12M | 0.02% | +96,530 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 88,548 | $1.94M | 0.03% | +88,548 | New |
| Trexquant Investment LP | 85,113 | $1.87M | 0.09% | +85,113 | New |
| AQR Capital Management LLC | 80,966 | $1.78M | 0.00% | +21,548+36.3% | Added |
| ExodusPoint Capital Management, LP | 79,715 | $1.75M | 0.03% | −383,781−82.8% | Reduced |
| American International Group, Inc. | 79,190 | $1.74M | 0.01% | +5,741+7.8% | Added |
| Quantbot Technologies LP | 78,914 | $1.73M | 0.15% | +46,392+142.6% | Added |
| Diametric Capital, LP | 75,431 | $1.65M | 0.91% | −11,939−13.7% | Reduced |
| MetLife Investment Management | 73,998 | $1.62M | 0.01% | +26,385+55.4% | Added |
| Louisiana State Employees Retirement System | 67,300 | $1.61M | 0.04% | +67,300 | New |
| Oppenheimer Asset Management Inc. | 67,839 | $1.49M | 0.02% | +67,839 | New |
| Dean Investment Associates, LLC | 66,017 | $1.45M | 0.26% | −45,059−40.6% | Reduced |
| Exchange Traded Concepts, LLC | 64,993 | $1.43M | 0.03% | +64,993 | New |
| Putnam Investments LLC | 63,113 | $1.39M | 0.00% | −4,815−7.1% | Reduced |
| 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 |
| M&T Bank Corp | 61,835 | $1.36M | 0.01% | +601+1.0% | Added |
| US Bancorp | 59,400 | $1.30M | 0.00% | −69−0.1% | Reduced |
| 1832 Asset Management L.P. | 58,960 | $1.28M | 0.00% | +58,960 | New |
| HSBC Holdings PLC | 58,492 | $1.28M | 0.00% | −66,437−53.2% | Reduced |
| Allianz Asset Management GmbH | 57,484 | $1.26M | 0.00% | +661+1.2% | Added |
| New York State Teachers Retirement System | 55,840 | $1.23M | 0.00% | +55,840 | New |
| Maryland State Retirement & Pension System | 55,489 | $1.22M | 0.03% | +55,489 | New |
| Manufacturers Life Insurance Company, The | 55,320 | $1.21M | 0.00% | −11,332−17.0% | Reduced |
| Financial Counselors Inc | 53,691 | $1.18M | 0.02% | −17,266−24.3% | Reduced |
| Oregon Public Employees Retirement Fund | 52,275 | $1.15M | 0.01% | +52,275 | New |
| Occudo Quantitative Strategies LP | 51,934 | $1.14M | 0.10% | −20,247−28.1% | Reduced |
| BNP Paribas Arbitrage, SA | 50,897 | $1.12M | 0.00% | −15,603−23.5% | Reduced |
| Alberta Investment Management Corp | 50,561 | $1.11M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 48,380 | $1.06M | 0.03% | −2,206−4.4% | Reduced |
| Jump Financial, LLC | 47,249 | $1.04M | 0.04% | +47,249 | New |
| Price T Rowe Associates Inc | 46,652 | $1.02M | 0.00% | +4,359+10.3% | Added |
| Los Angeles Capital Management LLC | 46,338 | $1.02M | 0.00% | −863−1.8% | Reduced |
| Dean Capital Management | 44,951 | $986.0K | 0.86% | −30,112−40.1% | Reduced |
| Hillsdale Investment Management Inc. | 44,900 | $985.0K | 0.06% | +44,900 | New |
| Graham Capital Management, L.P. | 44,499 | $976.0K | 0.04% | +44,499 | New |
| Schonfeld Strategic Advisors LLC | 44,100 | $968.0K | 0.01% | +44,100 | New |
| Raymond James Financial Services Advisors, Inc. | 43,627 | $957.0K | 0.00% | +43,627 | New |
| ClariVest Asset Management LLC | 41,334 | $907.0K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 41,295 | $906.0K | 0.04% | −9,650−18.9% | Reduced |
| State of Tennessee, Treasury Department | 38,200 | $838.0K | 0.00% | +38,200 | New |
| Bank of Montreal | 38,545 | $837.0K | 0.00% | +38,545 | New |
| Teachers Retirement System of the State of Kentucky | 37,988 | $833.0K | 0.01% | +37,988 | New |
| Bridgeway Capital Management, LLC | 37,600 | $825.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,405 | $821.0K | 0.01% | +2,391+6.8% | Added |
| STRS Ohio | 37,000 | $811.0K | 0.00% | +37,000 | New |
| Diversified Trust Co | 36,931 | $810.0K | 0.03% | −13,303−26.5% | Reduced |
| HRT Financial LP | 36,067 | $791.0K | 0.01% | +36,067 | New |
| Gotham Asset Management, LLC | 35,711 | $783.0K | 0.02% | −67−0.2% | Reduced |
| Stifel Financial Corp | 35,530 | $779.0K | 0.00% | +12,692+55.6% | Added |
| AlphaCrest Capital Management LLC | 34,263 | $752.0K | 0.04% | +18,988+124.3% | Added |
| Tudor Investment Corp Et Al | 33,302 | $731.0K | 0.02% | −196,523−85.5% | Reduced |
| ProShare Advisors LLC | 30,742 | $675.0K | 0.00% | +547+1.8% | Added |
| Handelsbanken Fonder AB | 30,400 | $667.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 30,195 | $662.0K | 0.00% | +13,160+77.3% | Added |
| Bayesian Capital Management, LP | 29,600 | $649.0K | 0.10% | +29,600 | New |
| Montecito Bank & Trust | 28,500 | $625.0K | 0.12% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 27,700 | $607.0K | 0.02% | +27,700 | New |
| Picton Mahoney Asset Management | 27,405 | $602.0K | 0.02% | −46,125−62.7% | Reduced |
| We Are One Seven, LLC | 26,063 | $572.0K | 0.06% | −9,750−27.2% | Reduced |
| Susquehanna International Group, LLP | 24,540 | $538.0K | 0.00% | −120,471−83.1% | Reduced |
| Virginia Retirement Systems Et Al | 24,000 | $527.0K | 0.00% | +24,000 | New |
| American Century Companies Inc | 23,530 | $516.0K | 0.00% | −17,657−42.9% | Reduced |
| Fort, L.P. | 23,309 | $511.0K | 0.19% | +23,309 | New |
| Natixis Advisors, L.P. | 22,947 | $503.0K | 0.00% | +22,947 | New |
| Aigen Investment Management, LP | 22,479 | $493.0K | 0.08% | +4,674+26.3% | Added |
| Algert Global LLC | 20,729 | $455.0K | 0.03% | +20,729 | New |
| Hightower 6M Holding, LLC | 20,044 | $440.0K | 0.03% | +20,044 | New |
| Mutual of America Capital Management LLC | 19,940 | $437.0K | 0.00% | +19,940 | New |
| Profund Advisors LLC | 19,190 | $421.0K | 0.02% | +19,190 | New |
| Vestcor Inc | 19,116 | $419.0K | 0.01% | −122,666−86.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,359 | $381.0K | 0.00% | −3,085−15.1% | Reduced |
| CIBC Asset Management Inc | 16,539 | $363.0K | 0.00% | +16,539 | New |
| Shell Asset Management Co | 15,853 | $348.0K | 0.01% | −2,345−12.9% | Reduced |
| Connacht Asset Management LP | 15,719 | $345.0K | 0.51% | +15,719 | New |
| Boothbay Fund Management, LLC | 14,851 | $326.0K | 0.01% | −2,374−13.8% | Reduced |
| Engineers Gate Manager LP | 14,600 | $320.0K | 0.01% | −3,550−19.6% | Reduced |
| Tower Research Capital LLC (TRC) | 14,395 | $316.0K | 0.00% | +13,121+1,029.9% | Added |
| Fox Run Management, L.L.C. | 14,293 | $314.0K | 0.17% | −7,030−33.0% | Reduced |
| Panagora Asset Management Inc | 13,356 | $293.0K | 0.00% | −17,107−56.2% | Reduced |
| LPL Financial LLC | 13,147 | $288.0K | 0.00% | +2,978+29.3% | Added |
| Martingale Asset Management L P | 12,921 | $284.0K | 0.00% | +12,921 | New |
| Mariner, LLC | 12,880 | $283.0K | 0.00% | +12,880 | New |
| Advisor Group Holdings, Inc. | 12,838 | $282.0K | 0.00% | +815+6.8% | Added |
| MML Investors Services, LLC | 12,770 | $280.0K | 0.00% | +12,770 | New |
| MQS Management LLC | 12,759 | $280.0K | 0.23% | +12,759 | New |
| Meeder Asset Management Inc | 12,453 | $272.0K | 0.01% | +12,453 | New |
| Quadrature Capital Ltd | 11,446 | $251.0K | 0.01% | +11,446 | New |
| Palouse Capital Management, Inc. | 11,036 | $242.0K | 0.11% | −728−6.2% | Reduced |
| State of Wyoming | 10,848 | $238.0K | 0.12% | +4,373+67.5% | Added |
| Guggenheim Capital LLC | 10,533 | $231.0K | 0.00% | +10,533 | New |
| Ameritas Investment Partners, Inc. | 10,500 | $230.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,277 | $225.0K | 0.00% | +10,277 | New |
| Pictet Asset Management SA | 10,100 | $222.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,060 | $220.0K | 0.01% | +10,060 | New |
| Truist Financial Corp | 9,897 | $217.0K | 0.00% | +9,897 | New |