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 |
|---|---|---|---|---|---|
| SEI Investments Co | 376,501 | $8.75M | 0.02% | +244,717+185.7% | Added |
| Legal & General Group Plc | 387,411 | $9.00M | 0.00% | −2,086−0.5% | Reduced |
| JPMorgan Chase & Co | 395,414 | $9.19M | 0.00% | +111,001+39.0% | Added |
| Allspring Global Investments Holdings, LLC | 395,712 | $9.20M | 0.02% | +201,237+103.5% | Added |
| Phocas Financial Corp. | 409,781 | $9.52M | 1.48% | +12,808+3.2% | Added |
| Eagle Asset Management Inc | 416,967 | $9.69M | 0.06% | +39,869+10.6% | Added |
| Royal Bank of Canada | 425,480 | $9.89M | 0.00% | +45,806+12.1% | Added |
| Rhumbline Advisers | 432,422 | $10.0M | 0.01% | +10,652+2.5% | Added |
| Ziegler Capital Management, LLC | 433,828 | $10.1M | 0.44% | −8,284−1.9% | Reduced |
| American Century Companies Inc | 613,756 | $14.3M | 0.01% | +104,281+20.5% | Added |
| Bernzott Capital Advisors | 642,477 | $14.9M | 2.06% | −313,476−32.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 706,094 | $16.4M | 0.45% | +429,587+155.4% | Added |
| Federated Hermes, Inc. | 713,487 | $16.6M | 0.05% | +24,153+3.5% | Added |
| Fenimore Asset Management Inc | 723,916 | $16.8M | 0.48% | +6,630+0.9% | Added |
| Wells Fargo & Company | 746,483 | $17.3M | 0.01% | +25,838+3.6% | Added |
| Price T Rowe Associates Inc | 752,628 | $17.5M | 0.00% | +691,201+1,125.2% | Added |
| Braun Stacey Associates Inc | 789,910 | $18.4M | 1.12% | −141,485−15.2% | Reduced |
| Leeward Investments, LLC - MA | 792,898 | $18.4M | 0.88% | −156,045−16.4% | Reduced |
| Chartwell Investment Partners, LLC | 794,895 | $18.5M | 0.78% | −12,699−1.6% | Reduced |
| Victory Capital Management Inc | 867,326 | $20.2M | 0.02% | +181,046+26.4% | Added |
| Loomis Sayles & Co L P | 871,607 | $20.3M | 0.04% | −10,335−1.2% | Reduced |
| Franklin Resources Inc | 878,238 | $20.4M | 0.01% | +11,138+1.3% | Added |
| Principal Financial Group Inc | 915,687 | $21.3M | 0.02% | −507,168−35.6% | Reduced |
| Driehaus Capital Management LLC | 966,265 | $22.5M | 0.34% | +229,733+31.2% | Added |
| Glenmede Trust Co NA | 994,730 | $23.1M | 0.15% | −119,649−10.7% | Reduced |
| Norges Bank | 1,081,091 | $25.1M | 0.01% | −385,813−26.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,131,002 | $26.3M | 1.26% | −52,517−4.4% | Reduced |
| Ameriprise Financial Inc | 1,151,207 | $26.8M | 0.01% | +185,652+19.2% | Added |
| Charles Schwab Investment Management Inc | 1,292,766 | $30.0M | 0.01% | −2,754−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,411,411 | $32.8M | 0.01% | +2,001+0.1% | Added |
| FMR LLC | 1,439,963 | $33.5M | 0.00% | +1,160,483+415.2% | Added |
| Man Group plc | 1,447,194 | $33.6M | 0.16% | – | – |
| Millennium Management LLC | 1,520,139 | $35.3M | 0.04% | +94,060+6.6% | Added |
| Earnest Partners LLC | 1,528,257 | $35.5M | 0.24% | +229,836+17.7% | Added |
| Renaissance Technologies LLC | 1,591,910 | $37.0M | 0.05% | −64,300−3.9% | Reduced |
| Northern Trust Corp | 1,730,106 | $40.2M | 0.01% | −22,238−1.3% | Reduced |
| River Road Asset Management, LLC | 1,865,246 | $43.3M | 0.65% | −54,016−2.8% | Reduced |
| Nuveen Asset Management, LLC | 1,889,506 | $43.9M | 0.02% | −329,000−14.8% | Reduced |
| Morgan Stanley | 1,934,335 | $45.0M | 0.01% | +114,648+6.3% | Added |
| First Trust Advisors LP | 1,937,079 | $45.0M | 0.06% | +45,574+2.4% | Added |
| Standard Life Aberdeen plc | 1,976,330 | $45.9M | 0.14% | −347,174−14.9% | Reduced |
| Artemis Investment Management LLP | 2,028,352 | $47.2M | 0.54% | +4,072+0.2% | Added |
| Invesco Ltd. | 2,324,903 | $54.0M | 0.02% | +1,048,509+82.1% | Added |
| Geode Capital Management, LLC | 2,502,013 | $58.1M | 0.01% | +2970.0% | Added |
| Bank of America Corp | 2,502,826 | $58.2M | 0.01% | +11,166+0.4% | Added |
| Platinum Equity, LLC | 2,625,517 | $61.0M | 38.38% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 2,756,282 | $64.1M | 0.02% | −341,022−11.0% | Reduced |
| Westwood Holdings Group Inc. | 2,918,694 | $67.8M | 0.80% | −280,196−8.8% | Reduced |
| Snyder Capital Management L P | 3,201,583 | $74.4M | 1.90% | +561,113+21.3% | Added |
| Goldman Sachs Group Inc | 3,917,728 | $91.0M | 0.03% | +30,616+0.8% | Added |
| Champlain Investment Partners, LLC | 4,642,460 | $107.9M | 0.74% | −779,215−14.4% | Reduced |
| State Street Corp | 4,969,357 | $115.5M | 0.01% | −35,236−0.7% | Reduced |
| Janus Henderson Group PLC | 6,269,962 | $145.7M | 0.11% | +1,2310.0% | Added |
| Dimensional Fund Advisors LP | 9,037,904 | $210.0M | 0.08% | +229,103+2.6% | Added |
| Vanguard Group Inc | 15,997,837 | $371.8M | 0.01% | +96,984+0.6% | Added |
| BlackRock Inc. | 23,337,664 | $542.4M | 0.02% | −719,369−3.0% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −769,381−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −199,242−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −173,419−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −75,421−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −67,821−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −61,425−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −56,037−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −44,488−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −45,035−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −41,226−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −40,898−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −34,790−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −33,934−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −33,667−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,550−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,227−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −24,966−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,452−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −18,356−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −9,879−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −9,658−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,205−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,903−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |