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, Q3 2022
Institutional positions in Hostess Brands, Inc. as of Sep 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
- 256
- +2 vs. Q2 2022
- Shares held
- 142.5M
- +621.4K (+0.4%) vs. Q2 2022
- Total value
- $3.31B
- +$272.0M (+8.9%) vs. Q2 2022
- New holders
- 33
- 97 more added
- Sold out
- 31
- 98 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,337,664 | $542.4M | 0.02% | −719,369−3.0% | Reduced |
| Vanguard Group Inc | 15,997,837 | $371.8M | 0.01% | +96,984+0.6% | Added |
| Dimensional Fund Advisors LP | 9,037,904 | $210.0M | 0.08% | +229,103+2.6% | Added |
| Janus Henderson Group PLC | 6,269,962 | $145.7M | 0.11% | +1,2310.0% | Added |
| State Street Corp | 4,969,357 | $115.5M | 0.01% | −35,236−0.7% | Reduced |
| Champlain Investment Partners, LLC | 4,642,460 | $107.9M | 0.74% | −779,215−14.4% | Reduced |
| Goldman Sachs Group Inc | 3,917,728 | $91.0M | 0.03% | +30,616+0.8% | Added |
| Snyder Capital Management L P | 3,201,583 | $74.4M | 1.90% | +561,113+21.3% | Added |
| Westwood Holdings Group Inc. | 2,918,694 | $67.8M | 0.80% | −280,196−8.8% | Reduced |
| Massachusetts Financial Services Co | 2,756,282 | $64.1M | 0.02% | −341,022−11.0% | Reduced |
| Platinum Equity, LLC | 2,625,517 | $61.0M | 38.38% | 00.0% | Unchanged |
| Bank of America Corp | 2,502,826 | $58.2M | 0.01% | +11,166+0.4% | Added |
| Geode Capital Management, LLC | 2,502,013 | $58.1M | 0.01% | +2970.0% | Added |
| Invesco Ltd. | 2,324,903 | $54.0M | 0.02% | +1,048,509+82.1% | Added |
| Artemis Investment Management LLP | 2,028,352 | $47.2M | 0.54% | +4,072+0.2% | Added |
| Standard Life Aberdeen plc | 1,976,330 | $45.9M | 0.14% | −347,174−14.9% | Reduced |
| First Trust Advisors LP | 1,937,079 | $45.0M | 0.06% | +45,574+2.4% | Added |
| Morgan Stanley | 1,934,335 | $45.0M | 0.01% | +114,648+6.3% | Added |
| Nuveen Asset Management, LLC | 1,889,506 | $43.9M | 0.02% | −329,000−14.8% | Reduced |
| River Road Asset Management, LLC | 1,865,246 | $43.3M | 0.65% | −54,016−2.8% | Reduced |
| Northern Trust Corp | 1,730,106 | $40.2M | 0.01% | −22,238−1.3% | Reduced |
| Renaissance Technologies LLC | 1,591,910 | $37.0M | 0.05% | −64,300−3.9% | Reduced |
| Earnest Partners LLC | 1,528,257 | $35.5M | 0.24% | +229,836+17.7% | Added |
| Millennium Management LLC | 1,520,139 | $35.3M | 0.04% | +94,060+6.6% | Added |
| Man Group plc | 1,447,194 | $33.6M | 0.16% | – | – |
| FMR LLC | 1,439,963 | $33.5M | 0.00% | +1,160,483+415.2% | Added |
| Bank of New York Mellon Corp | 1,411,411 | $32.8M | 0.01% | +2,001+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,292,766 | $30.0M | 0.01% | −2,754−0.2% | Reduced |
| Ameriprise Financial Inc | 1,151,207 | $26.8M | 0.01% | +185,652+19.2% | Added |
| Cramer Rosenthal McGlynn LLC | 1,131,002 | $26.3M | 1.26% | −52,517−4.4% | Reduced |
| Norges Bank | 1,081,091 | $25.1M | 0.01% | −385,813−26.3% | Reduced |
| Glenmede Trust Co NA | 994,730 | $23.1M | 0.15% | −119,649−10.7% | Reduced |
| Driehaus Capital Management LLC | 966,265 | $22.5M | 0.34% | +229,733+31.2% | Added |
| Principal Financial Group Inc | 915,687 | $21.3M | 0.02% | −507,168−35.6% | Reduced |
| Franklin Resources Inc | 878,238 | $20.4M | 0.01% | +11,138+1.3% | Added |
| Loomis Sayles & Co L P | 871,607 | $20.3M | 0.04% | −10,335−1.2% | Reduced |
| Victory Capital Management Inc | 867,326 | $20.2M | 0.02% | +181,046+26.4% | Added |
| Chartwell Investment Partners, LLC | 794,895 | $18.5M | 0.78% | −12,699−1.6% | Reduced |
| Leeward Investments, LLC - MA | 792,898 | $18.4M | 0.88% | −156,045−16.4% | Reduced |
| Braun Stacey Associates Inc | 789,910 | $18.4M | 1.12% | −141,485−15.2% | Reduced |
| Price T Rowe Associates Inc | 752,628 | $17.5M | 0.00% | +691,201+1,125.2% | Added |
| Wells Fargo & Company | 746,483 | $17.3M | 0.01% | +25,838+3.6% | Added |
| Fenimore Asset Management Inc | 723,916 | $16.8M | 0.48% | +6,630+0.9% | Added |
| Federated Hermes, Inc. | 713,487 | $16.6M | 0.05% | +24,153+3.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 706,094 | $16.4M | 0.45% | +429,587+155.4% | Added |
| Bernzott Capital Advisors | 642,477 | $14.9M | 2.06% | −313,476−32.8% | Reduced |
| American Century Companies Inc | 613,756 | $14.3M | 0.01% | +104,281+20.5% | Added |
| Ziegler Capital Management, LLC | 433,828 | $10.1M | 0.44% | −8,284−1.9% | Reduced |
| Rhumbline Advisers | 432,422 | $10.0M | 0.01% | +10,652+2.5% | Added |
| Royal Bank of Canada | 425,480 | $9.89M | 0.00% | +45,806+12.1% | Added |
| Eagle Asset Management Inc | 416,967 | $9.69M | 0.06% | +39,869+10.6% | Added |
| Phocas Financial Corp. | 409,781 | $9.52M | 1.48% | +12,808+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 395,712 | $9.20M | 0.02% | +201,237+103.5% | Added |
| JPMorgan Chase & Co | 395,414 | $9.19M | 0.00% | +111,001+39.0% | Added |
| Legal & General Group Plc | 387,411 | $9.00M | 0.00% | −2,086−0.5% | Reduced |
| SEI Investments Co | 376,501 | $8.75M | 0.02% | +244,717+185.7% | Added |
| Bridgewater Associates, LP | 364,856 | $8.48M | 0.04% | −17,011−4.5% | Reduced |
| Bessemer Group Inc | 335,123 | $7.79M | 0.02% | −29,993−8.2% | Reduced |
| Swiss National Bank | 327,900 | $7.62M | 0.01% | +1,900+0.6% | Added |
| Bridgeway Capital Management, LLC | 325,700 | $7.57M | 0.20% | +288,100+766.2% | Added |
| Alliancebernstein L.P. | 303,642 | $7.06M | 0.00% | +110,125+56.9% | Added |
| Two Sigma Advisers, LP | 285,800 | $6.64M | 0.02% | −642,200−69.2% | Reduced |
| Amundi | 272,073 | $6.54M | 0.00% | −61,396−18.4% | Reduced |
| Macquarie Group Ltd | 279,069 | $6.50M | 0.01% | +24,437+9.6% | Added |
| Raymond James & Associates | 271,794 | $6.32M | 0.01% | +1,110+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 265,156 | $6.16M | 0.01% | −520,042−66.2% | Reduced |
| Wellington Management Group LLP | 254,835 | $5.92M | 0.00% | +226,282+792.5% | Added |
| Envestnet Asset Management Inc | 252,731 | $5.87M | 0.00% | +3,986+1.6% | Added |
| Putnam Investments LLC | 252,382 | $5.87M | 0.01% | +145,051+135.1% | Added |
| Public Sector Pension Investment Board | 250,201 | $5.82M | 0.05% | −5,789−2.3% | Reduced |
| Lazard Asset Management LLC | 243,243 | $5.65M | 0.01% | −10,778−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 228,159 | $5.30M | 0.01% | −55,752−19.6% | Reduced |
| Hudson Bay Capital Management LP | 202,709 | $4.71M | 0.05% | +71,046+54.0% | Added |
| EAM Global Investors LLC | 191,175 | $4.44M | 1.18% | −29,268−13.3% | Reduced |
| Goelzer Investment Management, Inc. | 188,319 | $4.38M | 0.44% | −1,911−1.0% | Reduced |
| CapWealth Advisors, LLC | 182,797 | $4.25M | 0.56% | −115−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 176,420 | $4.10M | 0.02% | −109−0.1% | Reduced |
| California State Teachers Retirement System | 172,735 | $4.01M | 0.01% | −4,323−2.4% | Reduced |
| Ami Asset Management Corp | 154,113 | $3.58M | 0.26% | −73,570−32.3% | Reduced |
| Comerica Bank | 140,696 | $3.58M | 0.03% | −13,330−8.7% | Reduced |
| Great West Life Assurance Co | 153,275 | $3.56M | 0.01% | +17,300+12.7% | Added |
| New York State Common Retirement Fund | 149,549 | $3.48M | 0.01% | +4,435+3.1% | Added |
| Prospector Partners LLC | 148,575 | $3.45M | 0.53% | −95,775−39.2% | Reduced |
| Prudential Financial Inc | 142,628 | $3.40M | 0.01% | −2,989−2.1% | Reduced |
| Thrivent Financial for Lutherans | 141,099 | $3.28M | 0.01% | +5,238+3.9% | Added |
| UBS Asset Management Americas Inc | 136,288 | $3.17M | 0.00% | −25,236−15.6% | Reduced |
| EAM Investors, LLC | 124,570 | $2.90M | 0.63% | −23,982−16.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,365 | $2.89M | 0.03% | −1,697−1.3% | Reduced |
| M&T Bank Corp | 122,644 | $2.85M | 0.01% | +106+0.1% | Added |
| Credit Suisse AG | 122,522 | $2.85M | 0.00% | +3,656+3.1% | Added |
| Deutsche Bank AG | 121,985 | $2.83M | 0.00% | −42,474−25.8% | Reduced |
| Russell Investments Group, Ltd. | 120,309 | $2.79M | 0.01% | −23,703−16.5% | Reduced |
| Voya Investment Management LLC | 118,387 | $2.75M | 0.00% | −10,023−7.8% | Reduced |
| McMorgan & Co LLC | 113,995 | $2.65M | 0.63% | −3,160−2.7% | Reduced |
| Yousif Capital Management, LLC | 110,487 | $2.57M | 0.04% | −3,164−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 108,280 | $2.52M | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 108,239 | $2.52M | 0.11% | +6,276+6.2% | Added |
| Rothschild & Co Asset Management US Inc. | 108,056 | $2.51M | 0.04% | −14,230−11.6% | Reduced |
| Alberta Investment Management Corp | 107,503 | $2.50M | 0.02% | +30,874+40.3% | Added |
| PEAK6 Investments LLC | 100,775 | $2.34M | 0.09% | +55,679+123.5% | Added |