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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 101,963 | $2.16M | 0.09% | −15,000−12.8% | Reduced |
| State of Tennessee, Treasury Department | 100,315 | $2.13M | 0.01% | +62,115+162.6% | Added |
| Texas Permanent School Fund | 99,961 | $2.12M | 0.03% | +1,858+1.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 97,484 | $2.07M | 0.05% | +8,936+10.1% | Added |
| Empowered Funds, LLC | 94,500 | $2.00M | 0.26% | +94,500 | New |
| Alberta Investment Management Corp | 76,629 | $1.63M | 0.01% | +26,068+51.6% | Added |
| Squarepoint Ops LLC | 76,561 | $1.62M | 0.01% | −87,325−53.3% | Reduced |
| Seizert Capital Partners, LLC | 75,421 | $1.60M | 0.08% | +75,421 | New |
| American International Group, Inc. | 74,742 | $1.58M | 0.01% | −4,448−5.6% | Reduced |
| MetLife Investment Management | 73,998 | $1.57M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 68,451 | $1.45M | 0.02% | +612+0.9% | Added |
| Duality Advisers, LP | 67,821 | $1.44M | 0.14% | +67,821 | New |
| Citigroup Inc | 67,356 | $1.43M | 0.00% | −60,972−47.5% | Reduced |
| AQR Capital Management LLC | 67,202 | $1.43M | 0.00% | −13,764−17.0% | Reduced |
| Exchange Traded Concepts, LLC | 66,983 | $1.42M | 0.04% | +1,990+3.1% | Added |
| Louisiana State Employees Retirement System | 66,900 | $1.41M | 0.04% | −400−0.6% | Reduced |
| UBS Group AG | 63,785 | $1.35M | 0.00% | −45,057−41.4% | Reduced |
| Amalgamated Bank | 62,107 | $1.32M | 0.01% | −232−0.4% | Reduced |
| 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 |
| STRS Ohio | 58,700 | $1.25M | 0.01% | +21,700+58.6% | Added |
| Maryland State Retirement & Pension System | 56,037 | $1.19M | 0.04% | +548+1.0% | Added |
| US Bancorp | 55,530 | $1.18M | 0.00% | −3,870−6.5% | Reduced |
| Dean Investment Associates, LLC | 55,480 | $1.18M | 0.23% | −10,537−16.0% | Reduced |
| Manufacturers Life Insurance Company, The | 55,025 | $1.17M | 0.00% | −295−0.5% | Reduced |
| New York State Teachers Retirement System | 54,740 | $1.16M | 0.00% | −1,100−2.0% | Reduced |
| Panagora Asset Management Inc | 54,646 | $1.16M | 0.01% | +41,290+309.1% | Added |
| Financial Counselors Inc | 53,691 | $1.14M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 48,643 | $1.03M | 0.00% | −2,254−4.4% | Reduced |
| Jump Financial, LLC | 48,200 | $1.02M | 0.04% | +951+2.0% | Added |
| Jackson Creek Investment Advisors LLC | 44,488 | $1.01M | 0.41% | +44,488 | New |
| Martingale Asset Management L P | 46,637 | $990.0K | 0.02% | +33,716+260.9% | 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 |
| Raymond James Financial Services Advisors, Inc. | 45,035 | $955.0K | 0.00% | +1,408+3.2% | Added |
| Hillsdale Investment Management Inc. | 44,900 | $952.0K | 0.08% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $915.0K | 0.04% | +15,435+55.7% | Added |
| Diametric Capital, LP | 41,667 | $884.0K | 0.65% | −33,764−44.8% | Reduced |
| Cipher Capital LP | 41,226 | $874.0K | 0.20% | +41,226 | New |
| Los Angeles Capital Management LLC | 40,898 | $867.0K | 0.00% | −5,440−11.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,839 | $866.0K | 0.00% | +40,839 | New |
| Winton Group Ltd | 40,531 | $860.0K | 0.05% | +40,531 | New |
| Stifel Financial Corp | 38,663 | $820.0K | 0.00% | +3,133+8.8% | Added |
| Dean Capital Management | 38,350 | $813.0K | 0.71% | −6,601−14.7% | Reduced |
| SG Americas Securities, LLC | 37,816 | $802.0K | 0.01% | +37,816 | New |
| Bridgeway Capital Management, LLC | 37,600 | $797.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,500 | $795.0K | 0.01% | +95+0.3% | Added |
| Guggenheim Capital LLC | 37,354 | $792.0K | 0.01% | +26,821+254.6% | Added |
| Qube Research & Technologies Ltd | 35,105 | $745.0K | 0.01% | +35,105 | New |
| Wakefield Asset Management LLLP | 34,790 | $738.0K | 0.32% | +34,790 | New |
| State of Wisconsin Investment Board | 34,524 | $732.0K | 0.00% | +34,524 | New |
| HSBC Holdings PLC | 33,934 | $718.0K | 0.00% | −24,558−42.0% | Reduced |
| Allianz Asset Management GmbH | 33,667 | $714.0K | 0.00% | −23,817−41.4% | Reduced |
| AlphaCrest Capital Management LLC | 32,913 | $698.0K | 0.03% | −1,350−3.9% | Reduced |
| Gotham Asset Management, LLC | 32,804 | $696.0K | 0.02% | −2,907−8.1% | Reduced |
| Diversified Trust Co | 32,607 | $692.0K | 0.03% | −4,324−11.7% | Reduced |
| Susquehanna International Group, LLP | 31,836 | $675.0K | 0.00% | +7,296+29.7% | Added |
| Occudo Quantitative Strategies LP | 30,550 | $648.0K | 0.05% | −21,384−41.2% | Reduced |
| Balyasny Asset Management LLC | 30,227 | $641.0K | 0.00% | −118,442−79.7% | Reduced |
| Wellington Management Group LLP | 28,553 | $606.0K | 0.00% | +28,553 | New |
| State Board of Administration of Florida Retirement System | 27,891 | $592.0K | 0.00% | −2,304−7.6% | Reduced |
| Connacht Asset Management LP | 27,878 | $591.0K | 0.84% | +12,159+77.4% | Added |
| Natixis Advisors, L.P. | 27,818 | $590.0K | 0.00% | +4,871+21.2% | Added |
| Fort, L.P. | 26,028 | $552.0K | 0.37% | +2,719+11.7% | Added |
| Wesbanco Bank Inc | 24,966 | $530.0K | 0.02% | +24,966 | New |
| Bayesian Capital Management, LP | 24,700 | $524.0K | 0.10% | −4,900−16.6% | Reduced |
| Teacher Retirement System of Texas | 23,586 | $500.0K | 0.00% | −95,603−80.2% | Reduced |
| Verition Fund Management LLC | 23,452 | $497.0K | 0.01% | +23,452 | New |
| Mutual of America Capital Management LLC | 23,226 | $493.0K | 0.01% | +3,286+16.5% | Added |
| Everence Capital Management Inc | 23,120 | $490.0K | 0.04% | +13,740+146.5% | Added |
| Handelsbanken Fonder AB | 22,600 | $479.0K | 0.00% | −7,800−25.7% | Reduced |
| MML Investors Services, LLC | 22,180 | $470.0K | 0.00% | +9,410+73.7% | Added |
| Prelude Capital Management, LLC | 21,893 | $464.0K | 0.02% | −19,402−47.0% | Reduced |
| Oliver Luxxe Assets LLC | 20,757 | $440.0K | 0.13% | +20,757 | New |
| Shell Asset Management Co | 20,331 | $431.0K | 0.01% | +4,478+28.2% | Added |
| Hightower 6M Holding, LLC | 19,976 | $424.0K | 0.04% | −68−0.3% | Reduced |
| ProShare Advisors LLC | 19,458 | $413.0K | 0.00% | −11,284−36.7% | Reduced |
| MQS Management LLC | 18,356 | $389.0K | 0.27% | +5,597+43.9% | Added |
| Public Employees Retirement Association of Colorado | 18,006 | $382.0K | 0.00% | +18,006 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,762 | $377.0K | 0.00% | +403+2.3% | Added |
| CIBC Asset Management Inc | 16,157 | $343.0K | 0.00% | −382−2.3% | Reduced |
| Picton Mahoney Asset Management | 15,740 | $334.0K | 0.01% | −11,665−42.6% | Reduced |
| We Are One Seven, LLC | 15,043 | $319.0K | 0.04% | −11,020−42.3% | Reduced |
| United Services Automobile Association | 14,803 | $315.0K | 0.01% | +14,803 | New |
| Bank of Montreal | 15,129 | $313.0K | 0.00% | −23,416−60.7% | Reduced |
| Vestcor Inc | 14,620 | $310.0K | 0.01% | −4,496−23.5% | Reduced |
| Walleye Trading LLC | 14,421 | $306.0K | 0.01% | +9,240+178.3% | Added |
| Truist Financial Corp | 14,062 | $298.0K | 0.00% | +4,165+42.1% | Added |
| Mariner, LLC | 13,658 | $290.0K | 0.00% | +778+6.0% | Added |
| Profund Advisors LLC | 13,632 | $289.0K | 0.02% | −5,558−29.0% | Reduced |
| Meeder Asset Management Inc | 13,118 | $277.0K | 0.02% | +665+5.3% | Added |
| GWM Advisors LLC | 11,966 | $254.0K | 0.00% | +11,966 | New |
| LPL Financial LLC | 11,894 | $252.0K | 0.00% | −1,253−9.5% | Reduced |
| Snowden Capital Advisors LLC | 11,923 | $252.0K | 0.01% | +1,863+18.5% | Added |
| Advisor Group Holdings, Inc. | 11,848 | $251.0K | 0.00% | −990−7.7% | Reduced |
| KBC Group NV | 11,751 | $249.0K | 0.00% | +11,751 | New |
| Ameritas Investment Partners, Inc. | 10,500 | $222.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,100 | $214.0K | 0.00% | 00.0% | Unchanged |
| Alterna Wealth Management, Inc | 9,879 | $210.0K | 0.21% | +9,879 | New |
| Beacon Pointe Advisors, LLC | 9,868 | $208.0K | 0.00% | −409−4.0% | Reduced |