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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 96,261 | $2.16M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 93,230 | $2.09M | 0.03% | −1,323−1.4% | Reduced |
| Texas Permanent School Fund | 90,011 | $2.02M | 0.03% | −8,154−8.3% | Reduced |
| State of New Jersey Common Pension Fund D | 89,348 | $2.00M | 0.01% | −18,932−17.5% | Reduced |
| Aquatic Capital Management LLC | 88,600 | $1.99M | 0.15% | +88,600 | New |
| Yousif Capital Management, LLC | 87,222 | $1.96M | 0.03% | −23,265−21.1% | Reduced |
| Jump Financial, LLC | 87,090 | $1.95M | 0.10% | +87,090 | New |
| Susquehanna International Group, LLP | 85,322 | $1.91M | 0.00% | −8,147−8.7% | Reduced |
| E. Ohman J:or Asset Management AB | 85,239 | $1.91M | 0.08% | −23,000−21.2% | Reduced |
| Citigroup Inc | 84,139 | $1.89M | 0.00% | +14,653+21.1% | Added |
| Rothschild & Co Asset Management US Inc. | 84,101 | $1.89M | 0.03% | −23,955−22.2% | Reduced |
| Comerica Bank | 80,259 | $1.84M | 0.01% | −60,437−43.0% | Reduced |
| McMorgan & Co LLC | 79,223 | $1.78M | 0.38% | −34,772−30.5% | Reduced |
| Occudo Quantitative Strategies LP | 78,345 | $1.76M | 0.20% | +78,345 | New |
| AQR Capital Management LLC | 75,202 | $1.69M | 0.00% | −66−0.1% | Reduced |
| American International Group, Inc. | 72,591 | $1.63M | 0.01% | −1,996−2.7% | Reduced |
| Alberta Investment Management Corp | 71,903 | $1.61M | 0.01% | −35,600−33.1% | Reduced |
| MetLife Investment Management | 69,998 | $1.57M | 0.01% | −4,000−5.4% | Reduced |
| EAM Investors, LLC | 69,116 | $1.55M | 0.32% | −55,454−44.5% | Reduced |
| Oppenheimer Asset Management Inc. | 68,622 | $1.54M | 0.02% | −843−1.2% | Reduced |
| UBS Group AG | 67,929 | $1.52M | 0.00% | +51,288+308.2% | Added |
| TD Asset Management Inc | 67,100 | $1.51M | 0.00% | +18,800+38.9% | Added |
| Trexquant Investment LP | 66,589 | $1.49M | 0.04% | +66,589 | New |
| Citadel Advisors LLC | 65,954 | $1.48M | 0.00% | +52,839+402.9% | Added |
| Engineers Gate Manager LP | 65,811 | $1.48M | 0.09% | +65,811 | New |
| Knights of Columbus Asset Advisors LLC | 64,901 | $1.46M | 0.15% | +64,901 | New |
| Louisiana State Employees Retirement System | 63,600 | $1.43M | 0.04% | −1,600−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 63,167 | $1.42M | 0.00% | −7,643−10.8% | Reduced |
| Teacher Retirement System of Texas | 62,990 | $1.41M | 0.01% | −25,174−28.6% | Reduced |
| M&T Bank Corp | 62,479 | $1.40M | 0.01% | −60,165−49.1% | Reduced |
| Amalgamated Bank | 60,998 | $1.37M | 0.01% | −1,243−2.0% | Reduced |
| Exchange Traded Concepts, LLC | 60,694 | $1.36M | 0.04% | +1,852+3.1% | Added |
| Voloridge Investment Management, LLC | 60,675 | $1.36M | 0.01% | +60,675 | New |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $1.31M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 55,114 | $1.24M | 0.04% | +55,114 | New |
| New York State Teachers Retirement System | 54,940 | $1.23M | 0.00% | +100+0.2% | Added |
| Manufacturers Life Insurance Company, The | 53,948 | $1.21M | 0.00% | −146−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 52,500 | $1.18M | 0.00% | +33,050+169.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 52,006 | $1.17M | 0.03% | −31,159−37.5% | Reduced |
| Crosspoint Capital Strategies, LLC | 50,468 | $1.13M | 2.25% | +50,468 | New |
| Winton Group Ltd | 49,761 | $1.12M | 0.07% | +16,436+49.3% | Added |
| Duality Advisers, LP | 49,694 | $1.12M | 0.13% | +49,694 | New |
| Martingale Asset Management L P | 49,450 | $1.11M | 0.02% | +723+1.5% | Added |
| STRS Ohio | 49,100 | $1.10M | 0.00% | −4,700−8.7% | Reduced |
| HSBC Holdings PLC | 49,068 | $1.10M | 0.00% | +49,068 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 48,055 | $1.08M | 0.01% | +48,055 | New |
| Stifel Financial Corp | 45,640 | $1.02M | 0.00% | +4,726+11.6% | Added |
| Oregon Public Employees Retirement Fund | 44,495 | $998.5K | 0.01% | −822−1.8% | Reduced |
| US Bancorp | 43,470 | $975.5K | 0.00% | −3,865−8.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 43,442 | $975.0K | 0.03% | −662,652−93.8% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $967.9K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 42,716 | $958.0K | 0.00% | +42,716 | New |
| Teachers Retirement System of the State of Kentucky | 41,935 | $941.0K | 0.01% | +1,481+3.7% | Added |
| Gsa Capital Partners LLP | 40,126 | $900.0K | 0.11% | +40,126 | New |
| Panagora Asset Management Inc | 39,081 | $877.0K | 0.01% | −7,932−16.9% | Reduced |
| Wesbanco Bank Inc | 38,721 | $869.0K | 0.04% | +38,721 | New |
| Arizona State Retirement System | 38,516 | $864.3K | 0.01% | +937+2.5% | Added |
| Guggenheim Capital LLC | 37,674 | $845.4K | 0.01% | +7,678+25.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,104 | $787.7K | 0.12% | +35,104 | New |
| PEAK6 Investments LLC | 35,061 | $786.8K | 0.04% | −65,714−65.2% | Reduced |
| Natixis Advisors, L.P. | 31,440 | $706.0K | 0.00% | −8,297−20.9% | Reduced |
| SG Americas Securities, LLC | 31,353 | $704.0K | 0.01% | +5,651+22.0% | Added |
| GWM Advisors LLC | 31,285 | $702.0K | 0.02% | +10,442+50.1% | Added |
| Schonfeld Strategic Advisors LLC | 30,000 | $673.2K | 0.01% | +30,000 | New |
| Financial Counselors Inc | 29,984 | $673.0K | 0.02% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 29,900 | $671.0K | 0.06% | −1,000−3.2% | Reduced |
| Gotham Asset Management, LLC | 29,468 | $661.3K | 0.02% | −3,336−10.2% | Reduced |
| State Board of Administration of Florida Retirement System | 28,788 | $646.0K | 0.00% | +2,860+11.0% | Added |
| Everence Capital Management Inc | 28,140 | $631.0K | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 28,059 | $629.6K | 0.01% | +903+3.3% | Added |
| Connacht Asset Management LP | 28,047 | $629.4K | 1.27% | −32,636−53.8% | Reduced |
| First Republic Investment Management, Inc. | 27,758 | $622.9K | 0.00% | +27,758 | New |
| Jupiter Asset Management Ltd | 27,217 | $610.7K | 0.01% | +7,308+36.7% | Added |
| Virtus Investment Advisers, Inc. | 26,622 | $597.4K | 0.40% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 23,924 | $536.9K | 0.57% | +9,422+65.0% | Added |
| MML Investors Services, LLC | 23,345 | $524.0K | 0.00% | +1,337+6.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,222 | $521.1K | 0.00% | +5,460+30.7% | Added |
| Handelsbanken Fonder AB | 22,600 | $507.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,980 | $493.0K | 0.02% | +11,782+115.5% | Added |
| ProShare Advisors LLC | 21,079 | $473.0K | 0.00% | +2,358+12.6% | Added |
| HighTower Advisors, LLC | 20,869 | $473.0K | 0.00% | +20,869 | New |
| Susquehanna Fundamental Investments, LLC | 20,300 | $455.5K | 0.01% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 19,600 | $439.8K | 0.17% | +7,799+66.1% | Added |
| Diametric Capital, LP | 19,391 | $435.1K | 0.21% | −37,470−65.9% | Reduced |
| Truist Financial Corp | 19,376 | $434.8K | 0.00% | +4,515+30.4% | Added |
| Diversified Trust Co | 18,780 | $421.0K | 0.02% | −9,727−34.1% | Reduced |
| Virginia Retirement Systems Et Al | 18,600 | $417.4K | 0.00% | −14,800−44.3% | Reduced |
| Public Employees Retirement Association of Colorado | 18,006 | $404.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 17,400 | $390.5K | 0.00% | +17,400 | New |
| State of Wisconsin Investment Board | 17,017 | $381.9K | 0.00% | −8,761−34.0% | Reduced |
| Fort, L.P. | 16,761 | $376.1K | 0.57% | −3,320−16.5% | Reduced |
| Bayesian Capital Management, LP | 16,500 | $370.3K | 0.05% | +16,500 | New |
| Sequoia Financial Advisors, LLC | 16,384 | $367.7K | 0.01% | +16,384 | New |
| Picton Mahoney Asset Management | 16,310 | $366.0K | 0.02% | +1,570+10.7% | Added |
| Walleye Capital LLC | 16,142 | $362.2K | 0.01% | +16,142 | New |
| Lido Advisors, LLC | 15,750 | $353.4K | 0.01% | +953+6.4% | Added |
| Pictet Asset Management SA | 15,436 | $346.0K | 0.00% | +5,336+52.8% | Added |
| Mariner, LLC | 15,299 | $343.0K | 0.00% | −1,586−9.4% | Reduced |
| United Services Automobile Association | 15,173 | $340.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 14,620 | $328.0K | 0.01% | 00.0% | Unchanged |