Hostess Brands, Inc.
TWNKDelisted- Industry
- Bakery Products
- SEC CIK
- 0001644406
Hostess Brands, Inc. was delisted in 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, Q2 2022
Institutional positions in Hostess Brands, Inc. as of Jun 30, 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
- 255
- +11 vs. Q1 2022
- Shares held
- 141.9M
- −740.9K (−0.5%) vs. Q1 2022
- Total value
- $3.04B
- −$86.5M (−2.8%) vs. Q1 2022
- New holders
- 37
- 85 more added
- Sold out
- 26
- 113 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $3.45B |
| Q4 2022 | 288 | $3.07B |
| Q3 2022 | 256 | $3.46B |
| Q2 2022 | 255 | $3.04B |
| Q1 2022 | 250 | $3.15B |
| Q4 2021 | 199 | $2.84B |
| Q3 2021 | 186 | $2.64B |
| Q2 2021 | 190 | $2.48B |
| Q1 2021 | 197 | $2.19B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,057,033 | $510.2M | 0.02% | −20,726−0.1% | Reduced |
| Vanguard Group Inc | 15,900,853 | $337.3M | 0.01% | +166,589+1.1% | Added |
| Dimensional Fund Advisors LP | 8,808,801 | $186.8M | 0.07% | +361,586+4.3% | Added |
| Janus Henderson Group PLC | 6,268,731 | $133.0M | 0.09% | −5,547−0.1% | Reduced |
| Champlain Investment Partners, LLC | 5,421,675 | $115.0M | 0.74% | −830,970−13.3% | Reduced |
| State Street Corp | 5,004,593 | $106.1M | 0.01% | +55,673+1.1% | Added |
| Goldman Sachs Group Inc | 3,887,112 | $82.4M | 0.02% | +320,776+9.0% | Added |
| Westwood Holdings Group Inc. | 3,198,890 | $67.8M | 0.74% | +229,801+7.7% | Added |
| Massachusetts Financial Services Co | 3,097,304 | $65.7M | 0.02% | −813,757−20.8% | Reduced |
| Snyder Capital Management L P | 2,640,470 | $56.0M | 1.52% | +8,736+0.3% | Added |
| Platinum Equity, LLC | 2,625,517 | $55.7M | 39.56% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,501,716 | $53.1M | 0.01% | −14,713−0.6% | Reduced |
| Bank of America Corp | 2,491,660 | $52.8M | 0.01% | −284,460−10.2% | Reduced |
| Standard Life Aberdeen plc | 2,323,504 | $49.3M | 0.15% | −47,025−2.0% | Reduced |
| Nuveen Asset Management, LLC | 2,218,506 | $47.1M | 0.02% | −22,379−1.0% | Reduced |
| Artemis Investment Management LLP | 2,024,280 | $43.0M | 0.44% | +2,024,280 | New |
| River Road Asset Management, LLC | 1,919,262 | $40.7M | 0.57% | −297,083−13.4% | Reduced |
| First Trust Advisors LP | 1,891,505 | $40.1M | 0.05% | +1,632,643+630.7% | Added |
| Morgan Stanley | 1,819,687 | $38.6M | 0.01% | +1,068,376+142.2% | Added |
| Northern Trust Corp | 1,752,344 | $37.2M | 0.01% | −1,816−0.1% | Reduced |
| Renaissance Technologies LLC | 1,656,210 | $35.1M | 0.04% | +181,300+12.3% | Added |
| Man Group plc | – | $31.2M | 0.13% | – | – |
| Norges Bank | 1,466,904 | $31.1M | 0.01% | +19,484+1.3% | Added |
| Millennium Management LLC | 1,426,079 | $30.2M | 0.04% | −735,813−34.0% | Reduced |
| Principal Financial Group Inc | 1,422,855 | $30.2M | 0.02% | −25,836−1.8% | Reduced |
| Bank of New York Mellon Corp | 1,409,410 | $29.9M | 0.01% | −54,260−3.7% | Reduced |
| Earnest Partners LLC | 1,298,421 | $27.5M | 0.18% | −23,884−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,295,520 | $27.5M | 0.01% | −9,930−0.8% | Reduced |
| Invesco Ltd. | 1,276,394 | $27.1M | 0.01% | +4,847+0.4% | Added |
| Cramer Rosenthal McGlynn LLC | 1,183,519 | $25.1M | 1.15% | −235,330−16.6% | Reduced |
| Glenmede Trust Co NA | 1,114,379 | $23.6M | 0.14% | −118,609−9.6% | Reduced |
| Ameriprise Financial Inc | 965,555 | $20.5M | 0.01% | −50,899−5.0% | Reduced |
| Bernzott Capital Advisors | 955,953 | $20.3M | 2.24% | −659,145−40.8% | Reduced |
| Leeward Investments, LLC - MA | 948,943 | $20.1M | 0.92% | −181,420−16.0% | Reduced |
| Braun Stacey Associates Inc | 931,395 | $19.8M | 1.13% | −37,585−3.9% | Reduced |
| Two Sigma Advisers, LP | 928,000 | $19.7M | 0.06% | +54,800+6.3% | Added |
| Loomis Sayles & Co L P | 881,942 | $18.7M | 0.03% | +881,942 | New |
| Franklin Resources Inc | 867,100 | $18.4M | 0.01% | +346,976+66.7% | Added |
| Chartwell Investment Partners, LLC | 807,594 | $17.1M | 0.69% | −25,652−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 785,198 | $16.7M | 0.02% | +687,807+706.2% | Added |
| Two Sigma Investments, LP | 769,381 | $16.3M | 0.05% | −352,517−31.4% | Reduced |
| Driehaus Capital Management LLC | 736,532 | $15.6M | 0.25% | +736,532 | New |
| Wells Fargo & Company | 720,645 | $15.3M | 0.00% | −141,598−16.4% | Reduced |
| Fenimore Asset Management Inc | 717,286 | $15.2M | 0.43% | −3,560−0.5% | Reduced |
| Federated Hermes, Inc. | 689,334 | $14.6M | 0.04% | +420,301+156.2% | Added |
| Victory Capital Management Inc | 686,280 | $14.6M | 0.02% | +562,623+455.0% | Added |
| American Century Companies Inc | 509,475 | $10.8M | 0.01% | +485,945+2,065.2% | Added |
| Ziegler Capital Management, LLC | 442,112 | $9.38M | 0.39% | +38,337+9.5% | Added |
| Rhumbline Advisers | 421,770 | $8.95M | 0.01% | +26,364+6.7% | Added |
| Phocas Financial Corp. | 396,973 | $8.42M | 1.26% | −4,516−1.1% | Reduced |
| Legal & General Group Plc | 389,497 | $8.26M | 0.00% | +2,848+0.7% | Added |
| Bridgewater Associates, LP | 381,867 | $8.10M | 0.03% | +18,603+5.1% | Added |
| Royal Bank of Canada | 379,674 | $8.05M | 0.00% | −26,999−6.6% | Reduced |
| Eagle Asset Management Inc | 377,098 | $8.00M | 0.05% | −9,947−2.6% | Reduced |
| Bessemer Group Inc | 365,116 | $7.74M | 0.02% | +364,915+181,549.8% | Added |
| Amundi | 333,469 | $6.94M | 0.01% | −147,680−30.7% | Reduced |
| Swiss National Bank | 326,000 | $6.91M | 0.00% | −1,200−0.4% | Reduced |
| JPMorgan Chase & Co | 284,413 | $6.03M | 0.00% | −7,695−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 283,911 | $6.02M | 0.01% | −15,044−5.0% | Reduced |
| FMR LLC | 279,480 | $5.93M | 0.00% | +98,175+54.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 276,507 | $5.87M | 0.18% | −455,074−62.2% | Reduced |
| Raymond James & Associates | 270,684 | $5.74M | 0.01% | +40,915+17.8% | Added |
| Jupiter Asset Management Ltd | 266,928 | $5.66M | 0.08% | +266,928 | New |
| Public Sector Pension Investment Board | 255,990 | $5.43M | 0.05% | −2,280−0.9% | Reduced |
| Macquarie Group Ltd | 254,632 | $5.40M | 0.01% | −56,481−18.2% | Reduced |
| Lazard Asset Management LLC | 254,021 | $5.39M | 0.01% | −88,245−25.8% | Reduced |
| Envestnet Asset Management Inc | 248,745 | $5.28M | 0.00% | +13,617+5.8% | Added |
| Prospector Partners LLC | 244,350 | $5.18M | 0.75% | −27,200−10.0% | Reduced |
| Ami Asset Management Corp | 227,683 | $4.83M | 0.31% | −79,219−25.8% | Reduced |
| EAM Global Investors LLC | 220,443 | $4.68M | 1.15% | +104,456+90.1% | Added |
| Cubist Systematic Strategies, LLC | 199,242 | $4.23M | 0.03% | −100,450−33.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 194,475 | $4.12M | 0.01% | −1,646,181−89.4% | Reduced |
| Alliancebernstein L.P. | 193,517 | $4.10M | 0.00% | −586,621−75.2% | Reduced |
| Goelzer Investment Management, Inc. | 190,230 | $4.04M | 0.39% | −18,215−8.7% | Reduced |
| CapWealth Advisors, LLC | 182,912 | $3.88M | 0.47% | +5,502+3.1% | Added |
| California State Teachers Retirement System | 177,058 | $3.75M | 0.01% | +363+0.2% | Added |
| Public Employees Retirement System of Ohio | 176,529 | $3.74M | 0.02% | −22,524−11.3% | Reduced |
| Point72 Asset Management, L.P. | 173,419 | $3.68M | 0.02% | +173,419 | New |
| Deutsche Bank AG | 164,459 | $3.49M | 0.00% | −67,281−29.0% | Reduced |
| UBS Asset Management Americas Inc | 161,524 | $3.43M | 0.00% | −1,192−0.7% | Reduced |
| Comerica Bank | 154,026 | $3.25M | 0.03% | −10,161−6.2% | Reduced |
| EAM Investors, LLC | 148,552 | $3.15M | 0.77% | −18,824−11.2% | Reduced |
| New York State Common Retirement Fund | 145,114 | $3.08M | 0.00% | −5,283−3.5% | Reduced |
| Russell Investments Group, Ltd. | 144,012 | $3.05M | 0.01% | −14,861−9.4% | Reduced |
| Prudential Financial Inc | 145,617 | $3.04M | 0.00% | −2,986−2.0% | Reduced |
| Great West Life Assurance Co | 135,975 | $2.88M | 0.01% | +15,749+13.1% | Added |
| Thrivent Financial for Lutherans | 135,861 | $2.88M | 0.01% | +23,212+20.6% | Added |
| SEI Investments Co | 131,784 | $2.81M | 0.01% | −5,129−3.7% | Reduced |
| Hudson Bay Capital Management LP | 131,663 | $2.79M | 0.03% | −89,890−40.6% | Reduced |
| Voya Investment Management LLC | 128,410 | $2.72M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,062 | $2.67M | 0.03% | +6,768+5.7% | Added |
| M&T Bank Corp | 122,538 | $2.60M | 0.01% | +60,703+98.2% | Added |
| Rothschild & Co Asset Management US Inc. | 122,286 | $2.59M | 0.04% | −3,108−2.5% | Reduced |
| Credit Suisse AG | 118,866 | $2.52M | 0.00% | −11,966−9.1% | Reduced |
| McMorgan & Co LLC | 117,155 | $2.48M | 0.56% | +1,885+1.6% | Added |
| Yousif Capital Management, LLC | 113,651 | $2.41M | 0.03% | −13,565−10.7% | Reduced |
| State of New Jersey Common Pension Fund D | 108,280 | $2.30M | 0.01% | −10,983−9.2% | Reduced |
| Putnam Investments LLC | 107,331 | $2.28M | 0.00% | +44,218+70.1% | Added |
| Barclays PLC | 106,017 | $2.25M | 0.00% | −49,403−31.8% | Reduced |
| State of Alaska, Department of Revenue | 104,615 | $2.22M | 0.03% | +8,085+8.4% | Added |