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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,289 | $3.21M | 0.03% | +18,924+15.2% | Added |
| Public Employees Retirement System of Ohio | 146,257 | $3.28M | 0.01% | −30,163−17.1% | Reduced |
| New York State Common Retirement Fund | 149,122 | $3.35M | 0.00% | −427−0.3% | Reduced |
| Macquarie Group Ltd | 153,926 | $3.45M | 0.00% | −125,143−44.8% | Reduced |
| Jane Street Group, LLC | 154,404 | $3.46M | 0.01% | +138,830+891.4% | Added |
| UBS Asset Management Americas Inc | 154,728 | $3.47M | 0.00% | +18,440+13.5% | Added |
| Credit Suisse AG | 157,964 | $3.54M | 0.00% | +35,442+28.9% | Added |
| California State Teachers Retirement System | 172,065 | $3.86M | 0.01% | −670−0.4% | Reduced |
| Deutsche Bank AG | 177,518 | $3.98M | 0.00% | +55,533+45.5% | Added |
| Goelzer Investment Management, Inc. | 180,811 | $4.06M | 0.35% | −7,508−4.0% | Reduced |
| CapWealth Advisors, LLC | 182,574 | $4.10M | 0.48% | −223−0.1% | Reduced |
| Victory Capital Management Inc | 186,766 | $4.19M | 0.00% | −680,560−78.5% | Reduced |
| Qube Research & Technologies Ltd | 193,121 | $4.33M | 0.03% | +179,831+1,353.1% | Added |
| Amundi | 205,217 | $4.67M | 0.00% | −66,856−24.6% | Reduced |
| D. E. Shaw & Co., Inc. | 213,521 | $4.79M | 0.01% | −14,638−6.4% | Reduced |
| Two Sigma Investments, LP | 221,564 | $4.97M | 0.02% | +221,564 | New |
| Putnam Investments LLC | 236,328 | $5.30M | 0.01% | −16,054−6.4% | Reduced |
| River Road Asset Management, LLC | 239,708 | $5.38M | 0.07% | −1,625,538−87.1% | Reduced |
| Public Sector Pension Investment Board | 243,578 | $5.47M | 0.04% | −6,623−2.6% | Reduced |
| HRT Financial LP | 253,150 | $5.68M | 0.08% | +213,181+533.4% | Added |
| Envestnet Asset Management Inc | 263,960 | $5.92M | 0.00% | +11,229+4.4% | Added |
| Bridgeway Capital Management, LLC | 269,600 | $6.05M | 0.16% | −56,100−17.2% | Reduced |
| Two Sigma Advisers, LP | 270,000 | $6.06M | 0.02% | −15,800−5.5% | Reduced |
| Bridgewater Associates, LP | 270,127 | $6.06M | 0.03% | −94,729−26.0% | Reduced |
| 1832 Asset Management L.P. | 287,937 | $6.46M | 0.01% | +287,937 | New |
| Twinbeech Capital LP | 295,429 | $6.63M | 0.13% | +295,429 | New |
| American Century Companies Inc | 322,319 | $7.23M | 0.01% | −291,437−47.5% | Reduced |
| Swiss National Bank | 329,500 | $7.39M | 0.01% | +1,600+0.5% | Added |
| Eagle Asset Management Inc | 350,725 | $7.81M | 0.05% | −66,242−15.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 366,709 | $8.23M | 0.01% | −29,003−7.3% | Reduced |
| Alliancebernstein L.P. | 368,877 | $8.28M | 0.00% | +65,235+21.5% | Added |
| SEI Investments Co | 377,047 | $8.46M | 0.02% | +546+0.1% | Added |
| Legal & General Group Plc | 387,144 | $8.69M | 0.00% | −267−0.1% | Reduced |
| Wellington Management Group LLP | 396,625 | $8.90M | 0.00% | +141,790+55.6% | Added |
| Cubist Systematic Strategies, LLC | 406,647 | $9.13M | 0.08% | +406,647 | New |
| Phocas Financial Corp. | 409,511 | $9.19M | 1.32% | −270−0.1% | Reduced |
| Royal Bank of Canada | 411,377 | $9.23M | 0.00% | −14,103−3.3% | Reduced |
| Rhumbline Advisers | 413,249 | $9.27M | 0.01% | −19,173−4.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 422,911 | $9.49M | 0.01% | +157,755+59.5% | Added |
| Ziegler Capital Management, LLC | 425,797 | $9.55M | 0.40% | −8,031−1.9% | Reduced |
| Bessemer Group Inc | 430,801 | $9.67M | 0.02% | +95,678+28.6% | Added |
| Driehaus Capital Management LLC | 441,605 | $9.91M | 0.15% | −524,660−54.3% | Reduced |
| JPMorgan Chase & Co | 466,763 | $10.5M | 0.00% | +71,349+18.0% | Added |
| Federated Hermes, Inc. | 554,353 | $12.4M | 0.03% | −159,134−22.3% | Reduced |
| Leeward Investments, LLC - MA | 563,611 | $12.6M | 0.56% | −229,287−28.9% | Reduced |
| Lazard Asset Management LLC | 583,614 | $13.1M | 0.02% | +340,371+139.9% | Added |
| Millennium Management LLC | 615,154 | $13.8M | 0.02% | −904,985−59.5% | Reduced |
| Bernzott Capital Advisors | 629,340 | $14.1M | 1.83% | −13,137−2.0% | Reduced |
| Chartwell Investment Partners, LLC | 674,641 | $15.1M | 0.60% | −120,254−15.1% | Reduced |
| Fenimore Asset Management Inc | 685,221 | $15.4M | 0.41% | −38,695−5.3% | Reduced |
| Wells Fargo & Company | 705,626 | $15.8M | 0.01% | −40,857−5.5% | Reduced |
| Braun Stacey Associates Inc | 750,705 | $16.8M | 0.96% | −39,205−5.0% | Reduced |
| Franklin Resources Inc | 875,271 | $19.6M | 0.01% | −2,967−0.3% | Reduced |
| Glenmede Trust Co NA | 882,246 | $19.8M | 0.12% | −112,484−11.3% | Reduced |
| Voya Investment Management LLC | 895,229 | $20.1M | 0.02% | +776,842+656.2% | Added |
| Price T Rowe Associates Inc | 968,475 | $21.7M | 0.00% | +215,847+28.7% | Added |
| Cramer Rosenthal McGlynn LLC | 974,921 | $21.9M | 0.96% | −156,081−13.8% | Reduced |
| Principal Financial Group Inc | 1,053,236 | $23.6M | 0.02% | +137,549+15.0% | Added |
| Man Group plc | 1,072,555 | $24.1M | 0.09% | −374,639−25.9% | Reduced |
| Loomis Sayles & Co L P | 1,092,404 | $24.5M | 0.05% | +220,797+25.3% | Added |
| Ameriprise Financial Inc | 1,173,494 | $26.3M | 0.01% | +22,287+1.9% | Added |
| Charles Schwab Investment Management Inc | 1,286,002 | $28.9M | 0.01% | −6,764−0.5% | Reduced |
| Bank of New York Mellon Corp | 1,294,803 | $29.1M | 0.01% | −116,608−8.3% | Reduced |
| Norges Bank | 1,494,851 | $33.5M | 0.01% | +413,760+38.3% | Added |
| Earnest Partners LLC | 1,509,534 | $33.9M | 0.21% | −18,723−1.2% | Reduced |
| Renaissance Technologies LLC | 1,544,810 | $34.7M | 0.05% | −47,100−3.0% | Reduced |
| Nuveen Asset Management, LLC | 1,546,357 | $34.7M | 0.01% | −343,149−18.2% | Reduced |
| Standard Life Aberdeen plc | 1,653,554 | $37.1M | 0.10% | −322,776−16.3% | Reduced |
| Northern Trust Corp | 1,718,536 | $38.6M | 0.01% | −11,570−0.7% | Reduced |
| First Trust Advisors LP | 1,725,220 | $38.7M | 0.05% | −211,859−10.9% | Reduced |
| FMR LLC | 1,771,640 | $39.8M | 0.00% | +331,677+23.0% | Added |
| Morgan Stanley | 1,772,370 | $39.8M | 0.00% | −161,965−8.4% | Reduced |
| Invesco Ltd. | 2,150,428 | $48.3M | 0.01% | −174,475−7.5% | Reduced |
| Geode Capital Management, LLC | 2,557,255 | $57.4M | 0.01% | +55,242+2.2% | Added |
| Massachusetts Financial Services Co | 2,567,471 | $57.6M | 0.02% | −188,811−6.9% | Reduced |
| Platinum Equity, LLC | 2,625,517 | $58.9M | 40.22% | 00.0% | Unchanged |
| Bank of America Corp | 2,666,427 | $59.8M | 0.01% | +163,601+6.5% | Added |
| Artemis Investment Management LLP | 2,952,673 | $66.5M | 0.75% | +924,321+45.6% | Added |
| Westwood Holdings Group Inc. | 3,045,800 | $68.3M | 0.60% | +127,106+4.4% | Added |
| Champlain Investment Partners, LLC | 3,088,800 | $69.3M | 0.44% | −1,553,660−33.5% | Reduced |
| Snyder Capital Management L P | 3,191,168 | $71.6M | 1.62% | −10,415−0.3% | Reduced |
| Goldman Sachs Group Inc | 3,943,891 | $88.5M | 0.03% | +26,163+0.7% | Added |
| State Street Corp | 4,498,655 | $100.9M | 0.01% | −470,702−9.5% | Reduced |
| Janus Henderson Group PLC | 4,898,377 | $109.9M | 0.08% | −1,371,585−21.9% | Reduced |
| Dimensional Fund Advisors LP | 9,123,685 | $204.7M | 0.07% | +85,781+0.9% | Added |
| Vanguard Group Inc | 15,873,715 | $356.2M | 0.01% | −124,122−0.8% | Reduced |
| BlackRock Inc. | 22,762,797 | $510.8M | 0.02% | −574,867−2.5% | Reduced |
| Tfo-TDC, LLC | 3 | – | – | +3 | New |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −202,709−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −70,306−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −53,583−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,855−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −41,887−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −28,938−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −23,722−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −22,335−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,591−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −21,511−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −20,661−100.0% | Sold out |