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, Q4 2022
Institutional positions in Hostess Brands, Inc. as of Dec 31, 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
- 288
- +36 vs. Q3 2022
- Shares held
- 136.6M
- −5.84M (−4.1%) vs. Q3 2022
- Total value
- $3.07B
- −$245.4M (−7.4%) vs. Q3 2022
- New holders
- 61
- 75 more added
- Sold out
- 25
- 115 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,762,797 | $510.8M | 0.02% | −574,867−2.5% | Reduced |
| Vanguard Group Inc | 15,873,715 | $356.2M | 0.01% | −124,122−0.8% | Reduced |
| Dimensional Fund Advisors LP | 9,123,685 | $204.7M | 0.07% | +85,781+0.9% | Added |
| Janus Henderson Group PLC | 4,898,377 | $109.9M | 0.08% | −1,371,585−21.9% | Reduced |
| State Street Corp | 4,498,655 | $100.9M | 0.01% | −470,702−9.5% | Reduced |
| Goldman Sachs Group Inc | 3,943,891 | $88.5M | 0.03% | +26,163+0.7% | Added |
| Snyder Capital Management L P | 3,191,168 | $71.6M | 1.62% | −10,415−0.3% | Reduced |
| Champlain Investment Partners, LLC | 3,088,800 | $69.3M | 0.44% | −1,553,660−33.5% | Reduced |
| Westwood Holdings Group Inc. | 3,045,800 | $68.3M | 0.60% | +127,106+4.4% | Added |
| Artemis Investment Management LLP | 2,952,673 | $66.5M | 0.75% | +924,321+45.6% | Added |
| Bank of America Corp | 2,666,427 | $59.8M | 0.01% | +163,601+6.5% | Added |
| Platinum Equity, LLC | 2,625,517 | $58.9M | 40.22% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 2,567,471 | $57.6M | 0.02% | −188,811−6.9% | Reduced |
| Geode Capital Management, LLC | 2,557,255 | $57.4M | 0.01% | +55,242+2.2% | Added |
| Invesco Ltd. | 2,150,428 | $48.3M | 0.01% | −174,475−7.5% | Reduced |
| Morgan Stanley | 1,772,370 | $39.8M | 0.00% | −161,965−8.4% | Reduced |
| FMR LLC | 1,771,640 | $39.8M | 0.00% | +331,677+23.0% | Added |
| First Trust Advisors LP | 1,725,220 | $38.7M | 0.05% | −211,859−10.9% | Reduced |
| Northern Trust Corp | 1,718,536 | $38.6M | 0.01% | −11,570−0.7% | Reduced |
| Standard Life Aberdeen plc | 1,653,554 | $37.1M | 0.10% | −322,776−16.3% | Reduced |
| Nuveen Asset Management, LLC | 1,546,357 | $34.7M | 0.01% | −343,149−18.2% | Reduced |
| Renaissance Technologies LLC | 1,544,810 | $34.7M | 0.05% | −47,100−3.0% | Reduced |
| Earnest Partners LLC | 1,509,534 | $33.9M | 0.21% | −18,723−1.2% | Reduced |
| Norges Bank | 1,494,851 | $33.5M | 0.01% | +413,760+38.3% | Added |
| Bank of New York Mellon Corp | 1,294,803 | $29.1M | 0.01% | −116,608−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,286,002 | $28.9M | 0.01% | −6,764−0.5% | Reduced |
| Ameriprise Financial Inc | 1,173,494 | $26.3M | 0.01% | +22,287+1.9% | Added |
| Loomis Sayles & Co L P | 1,092,404 | $24.5M | 0.05% | +220,797+25.3% | Added |
| Man Group plc | 1,072,555 | $24.1M | 0.09% | −374,639−25.9% | Reduced |
| Principal Financial Group Inc | 1,053,236 | $23.6M | 0.02% | +137,549+15.0% | Added |
| Cramer Rosenthal McGlynn LLC | 974,921 | $21.9M | 0.96% | −156,081−13.8% | Reduced |
| Price T Rowe Associates Inc | 968,475 | $21.7M | 0.00% | +215,847+28.7% | Added |
| Voya Investment Management LLC | 895,229 | $20.1M | 0.02% | +776,842+656.2% | Added |
| Glenmede Trust Co NA | 882,246 | $19.8M | 0.12% | −112,484−11.3% | Reduced |
| Franklin Resources Inc | 875,271 | $19.6M | 0.01% | −2,967−0.3% | Reduced |
| Braun Stacey Associates Inc | 750,705 | $16.8M | 0.96% | −39,205−5.0% | Reduced |
| Wells Fargo & Company | 705,626 | $15.8M | 0.01% | −40,857−5.5% | Reduced |
| Fenimore Asset Management Inc | 685,221 | $15.4M | 0.41% | −38,695−5.3% | Reduced |
| Chartwell Investment Partners, LLC | 674,641 | $15.1M | 0.60% | −120,254−15.1% | Reduced |
| Bernzott Capital Advisors | 629,340 | $14.1M | 1.83% | −13,137−2.0% | Reduced |
| Millennium Management LLC | 615,154 | $13.8M | 0.02% | −904,985−59.5% | Reduced |
| Lazard Asset Management LLC | 583,614 | $13.1M | 0.02% | +340,371+139.9% | Added |
| Leeward Investments, LLC - MA | 563,611 | $12.6M | 0.56% | −229,287−28.9% | Reduced |
| Federated Hermes, Inc. | 554,353 | $12.4M | 0.03% | −159,134−22.3% | Reduced |
| JPMorgan Chase & Co | 466,763 | $10.5M | 0.00% | +71,349+18.0% | Added |
| Driehaus Capital Management LLC | 441,605 | $9.91M | 0.15% | −524,660−54.3% | Reduced |
| Bessemer Group Inc | 430,801 | $9.67M | 0.02% | +95,678+28.6% | Added |
| Ziegler Capital Management, LLC | 425,797 | $9.55M | 0.40% | −8,031−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 422,911 | $9.49M | 0.01% | +157,755+59.5% | Added |
| Rhumbline Advisers | 413,249 | $9.27M | 0.01% | −19,173−4.4% | Reduced |
| Royal Bank of Canada | 411,377 | $9.23M | 0.00% | −14,103−3.3% | Reduced |
| Phocas Financial Corp. | 409,511 | $9.19M | 1.32% | −270−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 406,647 | $9.13M | 0.08% | +406,647 | New |
| Wellington Management Group LLP | 396,625 | $8.90M | 0.00% | +141,790+55.6% | Added |
| Legal & General Group Plc | 387,144 | $8.69M | 0.00% | −267−0.1% | Reduced |
| SEI Investments Co | 377,047 | $8.46M | 0.02% | +546+0.1% | Added |
| Alliancebernstein L.P. | 368,877 | $8.28M | 0.00% | +65,235+21.5% | Added |
| Allspring Global Investments Holdings, LLC | 366,709 | $8.23M | 0.01% | −29,003−7.3% | Reduced |
| Eagle Asset Management Inc | 350,725 | $7.81M | 0.05% | −66,242−15.9% | Reduced |
| Swiss National Bank | 329,500 | $7.39M | 0.01% | +1,600+0.5% | Added |
| American Century Companies Inc | 322,319 | $7.23M | 0.01% | −291,437−47.5% | Reduced |
| Twinbeech Capital LP | 295,429 | $6.63M | 0.13% | +295,429 | New |
| 1832 Asset Management L.P. | 287,937 | $6.46M | 0.01% | +287,937 | New |
| Bridgewater Associates, LP | 270,127 | $6.06M | 0.03% | −94,729−26.0% | Reduced |
| Two Sigma Advisers, LP | 270,000 | $6.06M | 0.02% | −15,800−5.5% | Reduced |
| Bridgeway Capital Management, LLC | 269,600 | $6.05M | 0.16% | −56,100−17.2% | Reduced |
| Envestnet Asset Management Inc | 263,960 | $5.92M | 0.00% | +11,229+4.4% | Added |
| HRT Financial LP | 253,150 | $5.68M | 0.08% | +213,181+533.4% | Added |
| Public Sector Pension Investment Board | 243,578 | $5.47M | 0.04% | −6,623−2.6% | Reduced |
| River Road Asset Management, LLC | 239,708 | $5.38M | 0.07% | −1,625,538−87.1% | Reduced |
| Putnam Investments LLC | 236,328 | $5.30M | 0.01% | −16,054−6.4% | Reduced |
| Two Sigma Investments, LP | 221,564 | $4.97M | 0.02% | +221,564 | New |
| D. E. Shaw & Co., Inc. | 213,521 | $4.79M | 0.01% | −14,638−6.4% | Reduced |
| Amundi | 205,217 | $4.67M | 0.00% | −66,856−24.6% | Reduced |
| Qube Research & Technologies Ltd | 193,121 | $4.33M | 0.03% | +179,831+1,353.1% | Added |
| Victory Capital Management Inc | 186,766 | $4.19M | 0.00% | −680,560−78.5% | Reduced |
| CapWealth Advisors, LLC | 182,574 | $4.10M | 0.48% | −223−0.1% | Reduced |
| Goelzer Investment Management, Inc. | 180,811 | $4.06M | 0.35% | −7,508−4.0% | Reduced |
| Deutsche Bank AG | 177,518 | $3.98M | 0.00% | +55,533+45.5% | Added |
| California State Teachers Retirement System | 172,065 | $3.86M | 0.01% | −670−0.4% | Reduced |
| Credit Suisse AG | 157,964 | $3.54M | 0.00% | +35,442+28.9% | Added |
| UBS Asset Management Americas Inc | 154,728 | $3.47M | 0.00% | +18,440+13.5% | Added |
| Jane Street Group, LLC | 154,404 | $3.46M | 0.01% | +138,830+891.4% | Added |
| Macquarie Group Ltd | 153,926 | $3.45M | 0.00% | −125,143−44.8% | Reduced |
| New York State Common Retirement Fund | 149,122 | $3.35M | 0.00% | −427−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 146,257 | $3.28M | 0.01% | −30,163−17.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,289 | $3.21M | 0.03% | +18,924+15.2% | Added |
| Prudential Financial Inc | 141,732 | $3.18M | 0.01% | −896−0.6% | Reduced |
| Thrivent Financial for Lutherans | 137,334 | $3.08M | 0.01% | −3,765−2.7% | Reduced |
| Great West Life Assurance Co | 136,695 | $3.07M | 0.01% | −16,580−10.8% | Reduced |
| Prospector Partners LLC | 123,025 | $2.76M | 0.38% | −25,550−17.2% | Reduced |
| Ergoteles LLC | 122,101 | $2.74M | 0.10% | +122,101 | New |
| Russell Investments Group, Ltd. | 120,309 | $2.70M | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 119,510 | $2.68M | 0.03% | +119,510 | New |
| Ami Asset Management Corp | 116,835 | $2.62M | 0.18% | −37,278−24.2% | Reduced |
| Empowered Funds, LLC | 110,245 | $2.47M | 0.16% | +21,215+23.8% | Added |
| EAM Global Investors LLC | 107,370 | $2.41M | 0.62% | −83,805−43.8% | Reduced |
| Barclays PLC | 105,164 | $2.36M | 0.00% | +12,604+13.6% | Added |
| ExodusPoint Capital Management, LP | 101,629 | $2.28M | 0.04% | +101,629 | New |
| Raymond James & Associates | 98,851 | $2.22M | 0.00% | −172,943−63.6% | Reduced |