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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 18,600 | $417.4K | 0.00% | −14,800−44.3% | Reduced |
| Diversified Trust Co | 18,780 | $421.0K | 0.02% | −9,727−34.1% | Reduced |
| Truist Financial Corp | 19,376 | $434.8K | 0.00% | +4,515+30.4% | Added |
| Diametric Capital, LP | 19,391 | $435.1K | 0.21% | −37,470−65.9% | Reduced |
| Westover Capital Advisors, LLC | 19,600 | $439.8K | 0.17% | +7,799+66.1% | Added |
| Susquehanna Fundamental Investments, LLC | 20,300 | $455.5K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,869 | $473.0K | 0.00% | +20,869 | New |
| ProShare Advisors LLC | 21,079 | $473.0K | 0.00% | +2,358+12.6% | Added |
| Tower Research Capital LLC (TRC) | 21,980 | $493.0K | 0.02% | +11,782+115.5% | Added |
| Handelsbanken Fonder AB | 22,600 | $507.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,222 | $521.1K | 0.00% | +5,460+30.7% | Added |
| MML Investors Services, LLC | 23,345 | $524.0K | 0.00% | +1,337+6.1% | Added |
| Harvest Investment Services, LLC | 23,924 | $536.9K | 0.57% | +9,422+65.0% | Added |
| Virtus Investment Advisers, Inc. | 26,622 | $597.4K | 0.40% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 27,217 | $610.7K | 0.01% | +7,308+36.7% | Added |
| First Republic Investment Management, Inc. | 27,758 | $622.9K | 0.00% | +27,758 | New |
| Connacht Asset Management LP | 28,047 | $629.4K | 1.27% | −32,636−53.8% | Reduced |
| Mutual of America Capital Management LLC | 28,059 | $629.6K | 0.01% | +903+3.3% | Added |
| Everence Capital Management Inc | 28,140 | $631.0K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,788 | $646.0K | 0.00% | +2,860+11.0% | Added |
| Gotham Asset Management, LLC | 29,468 | $661.3K | 0.02% | −3,336−10.2% | Reduced |
| Hillsdale Investment Management Inc. | 29,900 | $671.0K | 0.06% | −1,000−3.2% | Reduced |
| Financial Counselors Inc | 29,984 | $673.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,000 | $673.2K | 0.01% | +30,000 | New |
| GWM Advisors LLC | 31,285 | $702.0K | 0.02% | +10,442+50.1% | Added |
| SG Americas Securities, LLC | 31,353 | $704.0K | 0.01% | +5,651+22.0% | Added |
| Natixis Advisors, L.P. | 31,440 | $706.0K | 0.00% | −8,297−20.9% | Reduced |
| PEAK6 Investments LLC | 35,061 | $786.8K | 0.04% | −65,714−65.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,104 | $787.7K | 0.12% | +35,104 | New |
| Guggenheim Capital LLC | 37,674 | $845.4K | 0.01% | +7,678+25.6% | Added |
| Arizona State Retirement System | 38,516 | $864.3K | 0.01% | +937+2.5% | Added |
| Wesbanco Bank Inc | 38,721 | $869.0K | 0.04% | +38,721 | New |
| Panagora Asset Management Inc | 39,081 | $877.0K | 0.01% | −7,932−16.9% | Reduced |
| Gsa Capital Partners LLP | 40,126 | $900.0K | 0.11% | +40,126 | New |
| Teachers Retirement System of the State of Kentucky | 41,935 | $941.0K | 0.01% | +1,481+3.7% | Added |
| Commonwealth Equity Services, LLC | 42,716 | $958.0K | 0.00% | +42,716 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $967.9K | 0.07% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 43,442 | $975.0K | 0.03% | −662,652−93.8% | Reduced |
| US Bancorp | 43,470 | $975.5K | 0.00% | −3,865−8.2% | Reduced |
| Oregon Public Employees Retirement Fund | 44,495 | $998.5K | 0.01% | −822−1.8% | Reduced |
| Stifel Financial Corp | 45,640 | $1.02M | 0.00% | +4,726+11.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,055 | $1.08M | 0.01% | +48,055 | New |
| HSBC Holdings PLC | 49,068 | $1.10M | 0.00% | +49,068 | New |
| STRS Ohio | 49,100 | $1.10M | 0.00% | −4,700−8.7% | Reduced |
| Martingale Asset Management L P | 49,450 | $1.11M | 0.02% | +723+1.5% | Added |
| Duality Advisers, LP | 49,694 | $1.12M | 0.13% | +49,694 | New |
| Winton Group Ltd | 49,761 | $1.12M | 0.07% | +16,436+49.3% | Added |
| Crosspoint Capital Strategies, LLC | 50,468 | $1.13M | 2.25% | +50,468 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 52,006 | $1.17M | 0.03% | −31,159−37.5% | Reduced |
| Ensign Peak Advisors, Inc | 52,500 | $1.18M | 0.00% | +33,050+169.9% | Added |
| Manufacturers Life Insurance Company, The | 53,948 | $1.21M | 0.00% | −146−0.3% | Reduced |
| New York State Teachers Retirement System | 54,940 | $1.23M | 0.00% | +100+0.2% | Added |
| Maryland State Retirement & Pension System | 55,114 | $1.24M | 0.04% | +55,114 | New |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $1.31M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 60,675 | $1.36M | 0.01% | +60,675 | New |
| Exchange Traded Concepts, LLC | 60,694 | $1.36M | 0.04% | +1,852+3.1% | Added |
| Amalgamated Bank | 60,998 | $1.37M | 0.01% | −1,243−2.0% | Reduced |
| M&T Bank Corp | 62,479 | $1.40M | 0.01% | −60,165−49.1% | Reduced |
| Teacher Retirement System of Texas | 62,990 | $1.41M | 0.01% | −25,174−28.6% | Reduced |
| BNP Paribas Arbitrage, SA | 63,167 | $1.42M | 0.00% | −7,643−10.8% | Reduced |
| Louisiana State Employees Retirement System | 63,600 | $1.43M | 0.04% | −1,600−2.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 64,901 | $1.46M | 0.15% | +64,901 | New |
| Engineers Gate Manager LP | 65,811 | $1.48M | 0.09% | +65,811 | New |
| Citadel Advisors LLC | 65,954 | $1.48M | 0.00% | +52,839+402.9% | Added |
| Trexquant Investment LP | 66,589 | $1.49M | 0.04% | +66,589 | New |
| TD Asset Management Inc | 67,100 | $1.51M | 0.00% | +18,800+38.9% | Added |
| UBS Group AG | 67,929 | $1.52M | 0.00% | +51,288+308.2% | Added |
| Oppenheimer Asset Management Inc. | 68,622 | $1.54M | 0.02% | −843−1.2% | Reduced |
| EAM Investors, LLC | 69,116 | $1.55M | 0.32% | −55,454−44.5% | Reduced |
| MetLife Investment Management | 69,998 | $1.57M | 0.01% | −4,000−5.4% | Reduced |
| Alberta Investment Management Corp | 71,903 | $1.61M | 0.01% | −35,600−33.1% | Reduced |
| American International Group, Inc. | 72,591 | $1.63M | 0.01% | −1,996−2.7% | Reduced |
| AQR Capital Management LLC | 75,202 | $1.69M | 0.00% | −66−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 78,345 | $1.76M | 0.20% | +78,345 | New |
| McMorgan & Co LLC | 79,223 | $1.78M | 0.38% | −34,772−30.5% | Reduced |
| Comerica Bank | 80,259 | $1.84M | 0.01% | −60,437−43.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 84,101 | $1.89M | 0.03% | −23,955−22.2% | Reduced |
| Citigroup Inc | 84,139 | $1.89M | 0.00% | +14,653+21.1% | Added |
| E. Ohman J:or Asset Management AB | 85,239 | $1.91M | 0.08% | −23,000−21.2% | Reduced |
| Susquehanna International Group, LLP | 85,322 | $1.91M | 0.00% | −8,147−8.7% | Reduced |
| Jump Financial, LLC | 87,090 | $1.95M | 0.10% | +87,090 | New |
| Yousif Capital Management, LLC | 87,222 | $1.96M | 0.03% | −23,265−21.1% | Reduced |
| Aquatic Capital Management LLC | 88,600 | $1.99M | 0.15% | +88,600 | New |
| State of New Jersey Common Pension Fund D | 89,348 | $2.00M | 0.01% | −18,932−17.5% | Reduced |
| Texas Permanent School Fund | 90,011 | $2.02M | 0.03% | −8,154−8.3% | Reduced |
| State of Alaska, Department of Revenue | 93,230 | $2.09M | 0.03% | −1,323−1.4% | Reduced |
| State of Tennessee, Treasury Department | 96,261 | $2.16M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 98,851 | $2.22M | 0.00% | −172,943−63.6% | Reduced |
| ExodusPoint Capital Management, LP | 101,629 | $2.28M | 0.04% | +101,629 | New |
| Barclays PLC | 105,164 | $2.36M | 0.00% | +12,604+13.6% | Added |
| EAM Global Investors LLC | 107,370 | $2.41M | 0.62% | −83,805−43.8% | Reduced |
| Empowered Funds, LLC | 110,245 | $2.47M | 0.16% | +21,215+23.8% | Added |
| Ami Asset Management Corp | 116,835 | $2.62M | 0.18% | −37,278−24.2% | Reduced |
| GW&K Investment Management, LLC | 119,510 | $2.68M | 0.03% | +119,510 | New |
| Russell Investments Group, Ltd. | 120,309 | $2.70M | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 122,101 | $2.74M | 0.10% | +122,101 | New |
| Prospector Partners LLC | 123,025 | $2.76M | 0.38% | −25,550−17.2% | Reduced |
| Great West Life Assurance Co | 136,695 | $3.07M | 0.01% | −16,580−10.8% | Reduced |
| Thrivent Financial for Lutherans | 137,334 | $3.08M | 0.01% | −3,765−2.7% | Reduced |
| Prudential Financial Inc | 141,732 | $3.18M | 0.01% | −896−0.6% | Reduced |