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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 22,600 | $525.0K | 0.00% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 23,722 | $551.0K | 0.11% | +23,722 | New |
| SG Americas Securities, LLC | 25,702 | $597.0K | 0.01% | −12,114−32.0% | Reduced |
| State of Wisconsin Investment Board | 25,778 | $599.0K | 0.00% | −8,746−25.3% | Reduced |
| State Board of Administration of Florida Retirement System | 25,928 | $603.0K | 0.00% | −1,963−7.0% | Reduced |
| Virtus Investment Advisers, Inc. | 26,622 | $619.0K | 0.28% | +26,622 | New |
| Mutual of America Capital Management LLC | 27,156 | $631.0K | 0.01% | +3,930+16.9% | Added |
| Everence Capital Management Inc | 28,140 | $654.0K | 0.06% | +5,020+21.7% | Added |
| Diversified Trust Co | 28,507 | $663.0K | 0.03% | −4,100−12.6% | Reduced |
| AlphaCrest Capital Management LLC | 28,938 | $673.0K | 0.04% | −3,975−12.1% | Reduced |
| Financial Counselors Inc | 29,984 | $697.0K | 0.02% | −23,707−44.2% | Reduced |
| Guggenheim Capital LLC | 29,996 | $697.0K | 0.01% | −7,358−19.7% | Reduced |
| Walleye Trading LLC | 30,675 | $713.0K | 0.02% | +16,254+112.7% | Added |
| Hillsdale Investment Management Inc. | 30,900 | $718.0K | 0.06% | −14,000−31.2% | Reduced |
| Gotham Asset Management, LLC | 32,804 | $762.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 33,325 | $774.0K | 0.05% | −7,206−17.8% | Reduced |
| Virginia Retirement Systems Et Al | 33,400 | $776.2K | 0.01% | +33,400 | New |
| Arizona State Retirement System | 37,579 | $873.0K | 0.01% | +79+0.2% | Added |
| Natixis Advisors, L.P. | 39,737 | $923.0K | 0.00% | +11,919+42.8% | Added |
| HRT Financial LP | 39,969 | $928.0K | 0.01% | +39,969 | New |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $929.0K | 1.19% | +40,000 | New |
| Teachers Retirement System of the State of Kentucky | 40,454 | $940.0K | 0.01% | +40,454 | New |
| Stifel Financial Corp | 40,914 | $950.0K | 0.00% | +2,251+5.8% | Added |
| Simplex Trading, LLC | 41,887 | $973.0K | 0.04% | +37,570+870.3% | Added |
| Squarepoint Ops LLC | 42,855 | $996.0K | 0.01% | −33,706−44.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $1.00M | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 45,317 | $1.05M | 0.01% | +242+0.5% | Added |
| Panagora Asset Management Inc | 47,013 | $1.09M | 0.01% | −7,633−14.0% | Reduced |
| US Bancorp | 47,335 | $1.10M | 0.00% | −8,195−14.8% | Reduced |
| Martingale Asset Management L P | 48,727 | $1.13M | 0.02% | +2,090+4.5% | Added |
| TD Asset Management Inc | 48,300 | $1.15M | 0.00% | +48,300 | New |
| Dean Investment Associates, LLC | 53,583 | $1.25M | 0.25% | −1,897−3.4% | Reduced |
| STRS Ohio | 53,800 | $1.25M | 0.01% | −4,900−8.3% | Reduced |
| Manufacturers Life Insurance Company, The | 54,094 | $1.26M | 0.00% | −931−1.7% | Reduced |
| New York State Teachers Retirement System | 54,840 | $1.27M | 0.00% | +100+0.2% | Added |
| Diametric Capital, LP | 56,861 | $1.32M | 0.67% | +15,194+36.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $1.36M | 0.00% | +17,680+43.3% | Added |
| Exchange Traded Concepts, LLC | 58,842 | $1.37M | 0.04% | −8,141−12.2% | Reduced |
| Connacht Asset Management LP | 60,683 | $1.41M | 2.66% | +32,805+117.7% | Added |
| Amalgamated Bank | 62,241 | $1.45M | 0.01% | +134+0.2% | Added |
| Louisiana State Employees Retirement System | 65,200 | $1.51M | 0.04% | −1,700−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 69,465 | $1.61M | 0.03% | +1,014+1.5% | Added |
| Citigroup Inc | 69,486 | $1.62M | 0.00% | +2,130+3.2% | Added |
| Marshall Wace, LLP | 70,306 | $1.63M | 0.00% | +70,306 | New |
| BNP Paribas Arbitrage, SA | 70,810 | $1.65M | 0.00% | +22,167+45.6% | Added |
| MetLife Investment Management | 73,998 | $1.72M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 74,587 | $1.73M | 0.01% | −155−0.2% | Reduced |
| AQR Capital Management LLC | 75,268 | $1.75M | 0.00% | +8,066+12.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 83,165 | $1.93M | 0.04% | −14,319−14.7% | Reduced |
| Teacher Retirement System of Texas | 88,164 | $2.05M | 0.01% | +64,578+273.8% | Added |
| Empowered Funds, LLC | 89,030 | $2.07M | 0.20% | −5,470−5.8% | Reduced |
| Barclays PLC | 92,560 | $2.15M | 0.00% | −13,457−12.7% | Reduced |
| Susquehanna International Group, LLP | 93,469 | $2.17M | 0.00% | +61,633+193.6% | Added |
| State of Alaska, Department of Revenue | 94,553 | $2.20M | 0.03% | −10,062−9.6% | Reduced |
| State of Tennessee, Treasury Department | 96,261 | $2.24M | 0.01% | −4,054−4.0% | Reduced |
| Texas Permanent School Fund | 98,165 | $2.28M | 0.04% | −1,796−1.8% | Reduced |
| PEAK6 Investments LLC | 100,775 | $2.34M | 0.09% | +55,679+123.5% | Added |
| Alberta Investment Management Corp | 107,503 | $2.50M | 0.02% | +30,874+40.3% | Added |
| Rothschild & Co Asset Management US Inc. | 108,056 | $2.51M | 0.04% | −14,230−11.6% | Reduced |
| E. Ohman J:or Asset Management AB | 108,239 | $2.52M | 0.11% | +6,276+6.2% | Added |
| State of New Jersey Common Pension Fund D | 108,280 | $2.52M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 110,487 | $2.57M | 0.04% | −3,164−2.8% | Reduced |
| McMorgan & Co LLC | 113,995 | $2.65M | 0.63% | −3,160−2.7% | Reduced |
| Voya Investment Management LLC | 118,387 | $2.75M | 0.00% | −10,023−7.8% | Reduced |
| Russell Investments Group, Ltd. | 120,309 | $2.79M | 0.01% | −23,703−16.5% | Reduced |
| Deutsche Bank AG | 121,985 | $2.83M | 0.00% | −42,474−25.8% | Reduced |
| Credit Suisse AG | 122,522 | $2.85M | 0.00% | +3,656+3.1% | Added |
| M&T Bank Corp | 122,644 | $2.85M | 0.01% | +106+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,365 | $2.89M | 0.03% | −1,697−1.3% | Reduced |
| EAM Investors, LLC | 124,570 | $2.90M | 0.63% | −23,982−16.1% | Reduced |
| UBS Asset Management Americas Inc | 136,288 | $3.17M | 0.00% | −25,236−15.6% | Reduced |
| Thrivent Financial for Lutherans | 141,099 | $3.28M | 0.01% | +5,238+3.9% | Added |
| Prudential Financial Inc | 142,628 | $3.40M | 0.01% | −2,989−2.1% | Reduced |
| Prospector Partners LLC | 148,575 | $3.45M | 0.53% | −95,775−39.2% | Reduced |
| New York State Common Retirement Fund | 149,549 | $3.48M | 0.01% | +4,435+3.1% | Added |
| Great West Life Assurance Co | 153,275 | $3.56M | 0.01% | +17,300+12.7% | Added |
| 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 |
| California State Teachers Retirement System | 172,735 | $4.01M | 0.01% | −4,323−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 176,420 | $4.10M | 0.02% | −109−0.1% | Reduced |
| CapWealth Advisors, LLC | 182,797 | $4.25M | 0.56% | −115−0.1% | Reduced |
| Goelzer Investment Management, Inc. | 188,319 | $4.38M | 0.44% | −1,911−1.0% | Reduced |
| EAM Global Investors LLC | 191,175 | $4.44M | 1.18% | −29,268−13.3% | Reduced |
| Hudson Bay Capital Management LP | 202,709 | $4.71M | 0.05% | +71,046+54.0% | Added |
| D. E. Shaw & Co., Inc. | 228,159 | $5.30M | 0.01% | −55,752−19.6% | Reduced |
| Lazard Asset Management LLC | 243,243 | $5.65M | 0.01% | −10,778−4.2% | Reduced |
| Public Sector Pension Investment Board | 250,201 | $5.82M | 0.05% | −5,789−2.3% | Reduced |
| Putnam Investments LLC | 252,382 | $5.87M | 0.01% | +145,051+135.1% | Added |
| Envestnet Asset Management Inc | 252,731 | $5.87M | 0.00% | +3,986+1.6% | Added |
| Wellington Management Group LLP | 254,835 | $5.92M | 0.00% | +226,282+792.5% | Added |
| Arrowstreet Capital, Limited Partnership | 265,156 | $6.16M | 0.01% | −520,042−66.2% | Reduced |
| Raymond James & Associates | 271,794 | $6.32M | 0.01% | +1,110+0.4% | Added |
| Macquarie Group Ltd | 279,069 | $6.50M | 0.01% | +24,437+9.6% | Added |
| Amundi | 272,073 | $6.54M | 0.00% | −61,396−18.4% | Reduced |
| Two Sigma Advisers, LP | 285,800 | $6.64M | 0.02% | −642,200−69.2% | Reduced |
| Alliancebernstein L.P. | 303,642 | $7.06M | 0.00% | +110,125+56.9% | Added |
| Bridgeway Capital Management, LLC | 325,700 | $7.57M | 0.20% | +288,100+766.2% | Added |
| Swiss National Bank | 327,900 | $7.62M | 0.01% | +1,900+0.6% | Added |
| Bessemer Group Inc | 335,123 | $7.79M | 0.02% | −29,993−8.2% | Reduced |
| Bridgewater Associates, LP | 364,856 | $8.48M | 0.04% | −17,011−4.5% | Reduced |