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, 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 | $3.42B |
| 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, 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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 32,804 | $696.0K | 0.02% | −2,907−8.1% | Reduced |
| AlphaCrest Capital Management LLC | 32,913 | $698.0K | 0.03% | −1,350−3.9% | Reduced |
| Allianz Asset Management GmbH | 33,667 | $714.0K | 0.00% | −23,817−41.4% | Reduced |
| HSBC Holdings PLC | 33,934 | $718.0K | 0.00% | −24,558−42.0% | Reduced |
| State of Wisconsin Investment Board | 34,524 | $732.0K | 0.00% | +34,524 | New |
| Wakefield Asset Management LLLP | 34,790 | $738.0K | 0.32% | +34,790 | New |
| Qube Research & Technologies Ltd | 35,105 | $745.0K | 0.01% | +35,105 | New |
| Guggenheim Capital LLC | 37,354 | $792.0K | 0.01% | +26,821+254.6% | Added |
| Arizona State Retirement System | 37,500 | $795.0K | 0.01% | +95+0.3% | Added |
| Bridgeway Capital Management, LLC | 37,600 | $797.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 37,816 | $802.0K | 0.01% | +37,816 | New |
| Dean Capital Management | 38,350 | $813.0K | 0.71% | −6,601−14.7% | Reduced |
| Stifel Financial Corp | 38,663 | $820.0K | 0.00% | +3,133+8.8% | Added |
| Winton Group Ltd | 40,531 | $860.0K | 0.05% | +40,531 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,839 | $866.0K | 0.00% | +40,839 | New |
| Los Angeles Capital Management LLC | 40,898 | $867.0K | 0.00% | −5,440−11.7% | Reduced |
| Cipher Capital LP | 41,226 | $874.0K | 0.20% | +41,226 | New |
| Diametric Capital, LP | 41,667 | $884.0K | 0.65% | −33,764−44.8% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $915.0K | 0.04% | +15,435+55.7% | Added |
| Hillsdale Investment Management Inc. | 44,900 | $952.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 45,035 | $955.0K | 0.00% | +1,408+3.2% | Added |
| Oregon Public Employees Retirement Fund | 45,075 | $956.0K | 0.01% | −7,200−13.8% | Reduced |
| PEAK6 Investments LLC | 45,096 | $956.0K | 0.02% | −3,284−6.8% | Reduced |
| Martingale Asset Management L P | 46,637 | $990.0K | 0.02% | +33,716+260.9% | Added |
| Jackson Creek Investment Advisors LLC | 44,488 | $1.01M | 0.41% | +44,488 | New |
| Jump Financial, LLC | 48,200 | $1.02M | 0.04% | +951+2.0% | Added |
| BNP Paribas Arbitrage, SA | 48,643 | $1.03M | 0.00% | −2,254−4.4% | Reduced |
| Financial Counselors Inc | 53,691 | $1.14M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 54,646 | $1.16M | 0.01% | +41,290+309.1% | Added |
| New York State Teachers Retirement System | 54,740 | $1.16M | 0.00% | −1,100−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 55,025 | $1.17M | 0.00% | −295−0.5% | Reduced |
| Dean Investment Associates, LLC | 55,480 | $1.18M | 0.23% | −10,537−16.0% | Reduced |
| US Bancorp | 55,530 | $1.18M | 0.00% | −3,870−6.5% | Reduced |
| Maryland State Retirement & Pension System | 56,037 | $1.19M | 0.04% | +548+1.0% | Added |
| STRS Ohio | 58,700 | $1.25M | 0.01% | +21,700+58.6% | Added |
| Axiom Investors LLC | 61,425 | $1.30M | 0.04% | −313,895−83.6% | Reduced |
| Price T Rowe Associates Inc | 61,427 | $1.30M | 0.00% | +14,775+31.7% | Added |
| Amalgamated Bank | 62,107 | $1.32M | 0.01% | −232−0.4% | Reduced |
| UBS Group AG | 63,785 | $1.35M | 0.00% | −45,057−41.4% | Reduced |
| Louisiana State Employees Retirement System | 66,900 | $1.41M | 0.04% | −400−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 66,983 | $1.42M | 0.04% | +1,990+3.1% | Added |
| AQR Capital Management LLC | 67,202 | $1.43M | 0.00% | −13,764−17.0% | Reduced |
| Citigroup Inc | 67,356 | $1.43M | 0.00% | −60,972−47.5% | Reduced |
| Duality Advisers, LP | 67,821 | $1.44M | 0.14% | +67,821 | New |
| Oppenheimer Asset Management Inc. | 68,451 | $1.45M | 0.02% | +612+0.9% | Added |
| MetLife Investment Management | 73,998 | $1.57M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 74,742 | $1.58M | 0.01% | −4,448−5.6% | Reduced |
| Seizert Capital Partners, LLC | 75,421 | $1.60M | 0.08% | +75,421 | New |
| Squarepoint Ops LLC | 76,561 | $1.62M | 0.01% | −87,325−53.3% | Reduced |
| Alberta Investment Management Corp | 76,629 | $1.63M | 0.01% | +26,068+51.6% | Added |
| Empowered Funds, LLC | 94,500 | $2.00M | 0.26% | +94,500 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 97,484 | $2.07M | 0.05% | +8,936+10.1% | Added |
| Texas Permanent School Fund | 99,961 | $2.12M | 0.03% | +1,858+1.9% | Added |
| State of Tennessee, Treasury Department | 100,315 | $2.13M | 0.01% | +62,115+162.6% | Added |
| E. Ohman J:or Asset Management AB | 101,963 | $2.16M | 0.09% | −15,000−12.8% | Reduced |
| State of Alaska, Department of Revenue | 104,615 | $2.22M | 0.03% | +8,085+8.4% | Added |
| Barclays PLC | 106,017 | $2.25M | 0.00% | −49,403−31.8% | Reduced |
| Putnam Investments LLC | 107,331 | $2.28M | 0.00% | +44,218+70.1% | Added |
| State of New Jersey Common Pension Fund D | 108,280 | $2.30M | 0.01% | −10,983−9.2% | Reduced |
| Yousif Capital Management, LLC | 113,651 | $2.41M | 0.03% | −13,565−10.7% | Reduced |
| McMorgan & Co LLC | 117,155 | $2.48M | 0.56% | +1,885+1.6% | Added |
| Credit Suisse AG | 118,866 | $2.52M | 0.00% | −11,966−9.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 122,286 | $2.59M | 0.04% | −3,108−2.5% | Reduced |
| M&T Bank Corp | 122,538 | $2.60M | 0.01% | +60,703+98.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,062 | $2.67M | 0.03% | +6,768+5.7% | Added |
| Voya Investment Management LLC | 128,410 | $2.72M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 131,663 | $2.79M | 0.03% | −89,890−40.6% | Reduced |
| SEI Investments Co | 131,784 | $2.81M | 0.01% | −5,129−3.7% | Reduced |
| Thrivent Financial for Lutherans | 135,861 | $2.88M | 0.01% | +23,212+20.6% | Added |
| Great West Life Assurance Co | 135,975 | $2.88M | 0.01% | +15,749+13.1% | Added |
| Prudential Financial Inc | 145,617 | $3.04M | 0.00% | −2,986−2.0% | Reduced |
| Russell Investments Group, Ltd. | 144,012 | $3.05M | 0.01% | −14,861−9.4% | Reduced |
| New York State Common Retirement Fund | 145,114 | $3.08M | 0.00% | −5,283−3.5% | Reduced |
| EAM Investors, LLC | 148,552 | $3.15M | 0.77% | −18,824−11.2% | Reduced |
| Comerica Bank | 154,026 | $3.25M | 0.03% | −10,161−6.2% | Reduced |
| UBS Asset Management Americas Inc | 161,524 | $3.43M | 0.00% | −1,192−0.7% | Reduced |
| Deutsche Bank AG | 164,459 | $3.49M | 0.00% | −67,281−29.0% | Reduced |
| Point72 Asset Management, L.P. | 173,419 | $3.68M | 0.02% | +173,419 | New |
| Public Employees Retirement System of Ohio | 176,529 | $3.74M | 0.02% | −22,524−11.3% | Reduced |
| California State Teachers Retirement System | 177,058 | $3.75M | 0.01% | +363+0.2% | Added |
| CapWealth Advisors, LLC | 182,912 | $3.88M | 0.47% | +5,502+3.1% | Added |
| Goelzer Investment Management, Inc. | 190,230 | $4.04M | 0.39% | −18,215−8.7% | Reduced |
| Alliancebernstein L.P. | 193,517 | $4.10M | 0.00% | −586,621−75.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 194,475 | $4.12M | 0.01% | −1,646,181−89.4% | Reduced |
| Cubist Systematic Strategies, LLC | 199,242 | $4.23M | 0.03% | −100,450−33.5% | Reduced |
| EAM Global Investors LLC | 220,443 | $4.68M | 1.15% | +104,456+90.1% | Added |
| Ami Asset Management Corp | 227,683 | $4.83M | 0.31% | −79,219−25.8% | Reduced |
| Prospector Partners LLC | 244,350 | $5.18M | 0.75% | −27,200−10.0% | Reduced |
| Envestnet Asset Management Inc | 248,745 | $5.28M | 0.00% | +13,617+5.8% | Added |
| Lazard Asset Management LLC | 254,021 | $5.39M | 0.01% | −88,245−25.8% | Reduced |
| Macquarie Group Ltd | 254,632 | $5.40M | 0.01% | −56,481−18.2% | Reduced |
| Public Sector Pension Investment Board | 255,990 | $5.43M | 0.05% | −2,280−0.9% | Reduced |
| Jupiter Asset Management Ltd | 266,928 | $5.66M | 0.08% | +266,928 | New |
| Raymond James & Associates | 270,684 | $5.74M | 0.01% | +40,915+17.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 276,507 | $5.87M | 0.18% | −455,074−62.2% | Reduced |
| FMR LLC | 279,480 | $5.93M | 0.00% | +98,175+54.1% | Added |
| D. E. Shaw & Co., Inc. | 283,911 | $6.02M | 0.01% | −15,044−5.0% | Reduced |
| JPMorgan Chase & Co | 284,413 | $6.03M | 0.00% | −7,695−2.6% | Reduced |
| Swiss National Bank | 326,000 | $6.91M | 0.00% | −1,200−0.4% | Reduced |
| Amundi | 333,469 | $6.94M | 0.01% | −147,680−30.7% | Reduced |