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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 98,165 | $2.28M | 0.04% | −1,796−1.8% | Reduced |
| State of Tennessee, Treasury Department | 96,261 | $2.24M | 0.01% | −4,054−4.0% | Reduced |
| State of Alaska, Department of Revenue | 94,553 | $2.20M | 0.03% | −10,062−9.6% | Reduced |
| Susquehanna International Group, LLP | 93,469 | $2.17M | 0.00% | +61,633+193.6% | Added |
| Barclays PLC | 92,560 | $2.15M | 0.00% | −13,457−12.7% | Reduced |
| Empowered Funds, LLC | 89,030 | $2.07M | 0.20% | −5,470−5.8% | Reduced |
| Teacher Retirement System of Texas | 88,164 | $2.05M | 0.01% | +64,578+273.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 83,165 | $1.93M | 0.04% | −14,319−14.7% | Reduced |
| AQR Capital Management LLC | 75,268 | $1.75M | 0.00% | +8,066+12.0% | Added |
| American International Group, Inc. | 74,587 | $1.73M | 0.01% | −155−0.2% | Reduced |
| MetLife Investment Management | 73,998 | $1.72M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 70,810 | $1.65M | 0.00% | +22,167+45.6% | Added |
| Marshall Wace, LLP | 70,306 | $1.63M | 0.00% | +70,306 | New |
| Citigroup Inc | 69,486 | $1.62M | 0.00% | +2,130+3.2% | Added |
| Oppenheimer Asset Management Inc. | 69,465 | $1.61M | 0.03% | +1,014+1.5% | Added |
| Louisiana State Employees Retirement System | 65,200 | $1.51M | 0.04% | −1,700−2.5% | Reduced |
| Amalgamated Bank | 62,241 | $1.45M | 0.01% | +134+0.2% | Added |
| Connacht Asset Management LP | 60,683 | $1.41M | 2.66% | +32,805+117.7% | Added |
| Exchange Traded Concepts, LLC | 58,842 | $1.37M | 0.04% | −8,141−12.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $1.36M | 0.00% | +17,680+43.3% | Added |
| Diametric Capital, LP | 56,861 | $1.32M | 0.67% | +15,194+36.5% | Added |
| New York State Teachers Retirement System | 54,840 | $1.27M | 0.00% | +100+0.2% | Added |
| Manufacturers Life Insurance Company, The | 54,094 | $1.26M | 0.00% | −931−1.7% | Reduced |
| STRS Ohio | 53,800 | $1.25M | 0.01% | −4,900−8.3% | Reduced |
| Dean Investment Associates, LLC | 53,583 | $1.25M | 0.25% | −1,897−3.4% | Reduced |
| TD Asset Management Inc | 48,300 | $1.15M | 0.00% | +48,300 | New |
| Martingale Asset Management L P | 48,727 | $1.13M | 0.02% | +2,090+4.5% | Added |
| US Bancorp | 47,335 | $1.10M | 0.00% | −8,195−14.8% | Reduced |
| Panagora Asset Management Inc | 47,013 | $1.09M | 0.01% | −7,633−14.0% | Reduced |
| Oregon Public Employees Retirement Fund | 45,317 | $1.05M | 0.01% | +242+0.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $1.00M | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,855 | $996.0K | 0.01% | −33,706−44.0% | Reduced |
| Simplex Trading, LLC | 41,887 | $973.0K | 0.04% | +37,570+870.3% | Added |
| Stifel Financial Corp | 40,914 | $950.0K | 0.00% | +2,251+5.8% | Added |
| Teachers Retirement System of the State of Kentucky | 40,454 | $940.0K | 0.01% | +40,454 | New |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $929.0K | 1.19% | +40,000 | New |
| HRT Financial LP | 39,969 | $928.0K | 0.01% | +39,969 | New |
| Natixis Advisors, L.P. | 39,737 | $923.0K | 0.00% | +11,919+42.8% | Added |
| Arizona State Retirement System | 37,579 | $873.0K | 0.01% | +79+0.2% | Added |
| Virginia Retirement Systems Et Al | 33,400 | $776.2K | 0.01% | +33,400 | New |
| Winton Group Ltd | 33,325 | $774.0K | 0.05% | −7,206−17.8% | Reduced |
| Gotham Asset Management, LLC | 32,804 | $762.0K | 0.02% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 30,900 | $718.0K | 0.06% | −14,000−31.2% | Reduced |
| Walleye Trading LLC | 30,675 | $713.0K | 0.02% | +16,254+112.7% | Added |
| 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 |
| AlphaCrest Capital Management LLC | 28,938 | $673.0K | 0.04% | −3,975−12.1% | Reduced |
| Diversified Trust Co | 28,507 | $663.0K | 0.03% | −4,100−12.6% | Reduced |
| Everence Capital Management Inc | 28,140 | $654.0K | 0.06% | +5,020+21.7% | Added |
| Mutual of America Capital Management LLC | 27,156 | $631.0K | 0.01% | +3,930+16.9% | Added |
| Virtus Investment Advisers, Inc. | 26,622 | $619.0K | 0.28% | +26,622 | New |
| State Board of Administration of Florida Retirement System | 25,928 | $603.0K | 0.00% | −1,963−7.0% | Reduced |
| State of Wisconsin Investment Board | 25,778 | $599.0K | 0.00% | −8,746−25.3% | Reduced |
| SG Americas Securities, LLC | 25,702 | $597.0K | 0.01% | −12,114−32.0% | Reduced |
| Chiron Investment Management, LLC | 23,722 | $551.0K | 0.11% | +23,722 | New |
| Handelsbanken Fonder AB | 22,600 | $525.0K | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 22,335 | $519.0K | 0.78% | −16,015−41.8% | Reduced |
| MML Investors Services, LLC | 22,008 | $511.0K | 0.00% | −172−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 21,743 | $505.0K | 0.00% | +9,895+83.5% | Added |
| Prelude Capital Management, LLC | 21,591 | $502.0K | 0.03% | −302−1.4% | Reduced |
| Oliver Luxxe Assets LLC | 21,511 | $500.0K | 0.16% | +754+3.6% | Added |
| GWM Advisors LLC | 20,843 | $484.0K | 0.01% | +8,877+74.2% | Added |
| Wexford Capital LP | 20,661 | $480.0K | 0.15% | +20,661 | New |
| Susquehanna Fundamental Investments, LLC | 20,300 | $472.0K | 0.01% | +20,300 | New |
| Fort, L.P. | 20,081 | $467.0K | 0.58% | −5,947−22.8% | Reduced |
| Caption Management, LLC | 20,000 | $464.0K | 0.08% | +20,000 | New |
| Jupiter Asset Management Ltd | 19,909 | $463.0K | 0.01% | −247,019−92.5% | Reduced |
| Ensign Peak Advisors, Inc | 19,450 | $452.0K | 0.00% | +12,430+177.1% | Added |
| ProShare Advisors LLC | 18,721 | $434.0K | 0.00% | −737−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 18,006 | $418.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,762 | $413.0K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 17,218 | $400.0K | 0.04% | −2,758−13.8% | Reduced |
| Mariner, LLC | 16,885 | $392.0K | 0.00% | +3,227+23.6% | Added |
| UBS Group AG | 16,641 | $387.0K | 0.00% | −47,144−73.9% | Reduced |
| CIBC Asset Management Inc | 16,157 | $375.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,192 | $363.0K | 0.00% | +63+0.4% | Added |
| Jane Street Group, LLC | 15,574 | $362.0K | 0.00% | +15,574 | New |
| United Services Automobile Association | 15,173 | $353.0K | 0.01% | +370+2.5% | Added |
| Truist Financial Corp | 14,861 | $345.0K | 0.00% | +799+5.7% | Added |
| Lido Advisors, LLC | 14,797 | $343.0K | 0.01% | +14,797 | New |
| Picton Mahoney Asset Management | 14,740 | $342.0K | 0.02% | −1,000−6.4% | Reduced |
| Vestcor Inc | 14,620 | $340.0K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 14,502 | $337.0K | 0.41% | +14,502 | New |
| Boyar Asset Management Inc. | 14,185 | $330.0K | 0.27% | +14,185 | New |
| We Are One Seven, LLC | 14,106 | $327.0K | 0.03% | −937−6.2% | Reduced |
| Qube Research & Technologies Ltd | 13,290 | $309.0K | 0.00% | −21,815−62.1% | Reduced |
| Citadel Advisors LLC | 13,115 | $305.0K | 0.00% | +13,115 | New |
| Janney Montgomery Scott LLC | 12,376 | $288.0K | 0.00% | +12,376 | New |
| Snowden Capital Advisors LLC | 11,840 | $275.0K | 0.01% | −83−0.7% | Reduced |
| Westover Capital Advisors, LLC | 11,801 | $274.0K | 0.10% | +11,801 | New |
| KBC Group NV | 11,751 | $273.0K | 0.00% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 11,688 | $272.0K | 0.15% | +11,688 | New |
| Profund Advisors LLC | 11,390 | $265.0K | 0.02% | −2,242−16.4% | Reduced |
| Ameritas Investment Partners, Inc. | 10,500 | $244.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,198 | $237.0K | 0.00% | +5,360+110.8% | Added |
| Parallax Volatility Advisers, L.P. | 10,137 | $236.0K | 0.00% | +10,137 | New |
| Pictet Asset Management SA | 10,100 | $235.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 9,253 | $217.0K | 0.00% | −615−6.2% | Reduced |
| Mackenzie Financial Corp | 8,863 | $206.0K | 0.00% | −785−8.1% | Reduced |
| Contravisory Investment Management, Inc. | 8,852 | $206.0K | 0.07% | +8,852 | New |