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, Q1 2023
Institutional positions in Hostess Brands, Inc. as of Mar 31, 2023. 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
- 265
- −18 vs. Q4 2022
- Shares held
- 136.7M
- +329.5K (+0.2%) vs. Q4 2022
- Total value
- $3.42B
- +$361.9M (+11.8%) vs. Q4 2022
- New holders
- 32
- 86 more added
- Sold out
- 50
- 109 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,470,588 | $559.1M | 0.02% | −292,209−1.3% | Reduced |
| Vanguard Group Inc | 16,064,285 | $399.7M | 0.01% | +190,570+1.2% | Added |
| Dimensional Fund Advisors LP | 9,173,495 | $228.2M | 0.08% | +49,810+0.5% | Added |
| State Street Corp | 4,640,613 | $115.5M | 0.01% | +141,958+3.2% | Added |
| Janus Henderson Group PLC | 4,630,406 | $115.2M | 0.08% | −267,971−5.5% | Reduced |
| Champlain Investment Partners, LLC | 4,108,145 | $102.2M | 0.64% | +1,019,345+33.0% | Added |
| Goldman Sachs Group Inc | 3,861,153 | $96.1M | 0.03% | −82,738−2.1% | Reduced |
| Snyder Capital Management L P | 3,184,192 | $79.2M | 1.69% | −6,976−0.2% | Reduced |
| Geode Capital Management, LLC | 2,882,906 | $71.7M | 0.01% | +325,651+12.7% | Added |
| Westwood Holdings Group Inc. | 2,836,772 | $70.6M | 0.63% | −209,028−6.9% | Reduced |
| Bank of America Corp | 2,802,790 | $69.7M | 0.01% | +136,363+5.1% | Added |
| Macquarie Group Ltd | 2,684,925 | $66.8M | 0.08% | +2,530,999+1,644.3% | Added |
| Artemis Investment Management LLP | 2,647,409 | $65.8M | 0.81% | −305,264−10.3% | Reduced |
| Massachusetts Financial Services Co | 2,475,799 | $61.6M | 0.02% | −91,672−3.6% | Reduced |
| Platinum Equity, LLC | 2,398,767 | $59.7M | 34.95% | −226,750−8.6% | Reduced |
| Invesco Ltd. | 2,120,260 | $52.8M | 0.01% | −30,168−1.4% | Reduced |
| Standard Life Aberdeen plc | 1,939,991 | $48.3M | 0.12% | +286,437+17.3% | Added |
| Ameriprise Financial Inc | 1,688,136 | $42.0M | 0.01% | +514,642+43.9% | Added |
| Northern Trust Corp | 1,677,261 | $41.7M | 0.01% | −41,275−2.4% | Reduced |
| Norges Bank | 1,664,551 | $41.4M | 0.01% | +169,700+11.4% | Added |
| Nuveen Asset Management, LLC | 1,637,650 | $40.7M | 0.02% | +91,293+5.9% | Added |
| Earnest Partners LLC | 1,574,627 | $39.2M | 0.23% | +65,093+4.3% | Added |
| Renaissance Technologies LLC | 1,525,410 | $38.0M | 0.05% | −19,400−1.3% | Reduced |
| Braun Stacey Associates Inc | 1,515,950 | $37.7M | 0.99% | +765,245+101.9% | Added |
| Morgan Stanley | 1,455,805 | $36.2M | 0.00% | −316,565−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,307,452 | $32.5M | 0.01% | +21,450+1.7% | Added |
| Bank of New York Mellon Corp | 1,246,690 | $31.0M | 0.01% | −48,113−3.7% | Reduced |
| Price T Rowe Associates Inc | 1,186,565 | $29.5M | 0.00% | +218,090+22.5% | Added |
| Voya Investment Management LLC | 1,174,344 | $29.2M | 0.03% | +279,115+31.2% | Added |
| FMR LLC | 1,155,570 | $28.8M | 0.00% | −616,070−34.8% | Reduced |
| Loomis Sayles & Co L P | 1,101,592 | $27.4M | 0.05% | +9,188+0.8% | Added |
| Millennium Management LLC | 934,398 | $23.2M | 0.03% | +319,244+51.9% | Added |
| Glenmede Trust Co NA | 892,192 | $22.2M | 0.13% | +9,946+1.1% | Added |
| Boston Partners | 872,178 | $21.9M | 0.03% | +872,178 | New |
| Franklin Resources Inc | 873,162 | $21.7M | 0.01% | −2,109−0.2% | Reduced |
| Lazard Asset Management LLC | 846,798 | $21.1M | 0.03% | +263,184+45.1% | Added |
| Man Group plc | – | $21.0M | 0.07% | – | – |
| Principal Financial Group Inc | 808,919 | $20.1M | 0.01% | −244,317−23.2% | Reduced |
| Wells Fargo & Company | 771,800 | $19.2M | 0.01% | +66,174+9.4% | Added |
| Cramer Rosenthal McGlynn LLC | 749,514 | $18.6M | 0.84% | −225,407−23.1% | Reduced |
| Fenimore Asset Management Inc | 689,276 | $17.1M | 0.45% | +4,055+0.6% | Added |
| Chartwell Investment Partners, LLC | 663,255 | $16.5M | 0.63% | −11,386−1.7% | Reduced |
| First Trust Advisors LP | 616,212 | $15.3M | 0.02% | −1,109,008−64.3% | Reduced |
| JPMorgan Chase & Co | 613,618 | $15.3M | 0.00% | +146,855+31.5% | Added |
| Wellington Management Group LLP | 561,640 | $14.0M | 0.00% | +165,015+41.6% | Added |
| Leeward Investments, LLC - MA | 536,969 | $13.4M | 0.61% | −26,642−4.7% | Reduced |
| Tributary Capital Management, LLC | 499,709 | $12.4M | 1.15% | +499,709 | New |
| 1832 Asset Management L.P. | 467,142 | $11.6M | 0.02% | +179,205+62.2% | Added |
| Federated Hermes, Inc. | 455,181 | $11.3M | 0.03% | −99,172−17.9% | Reduced |
| Rhumbline Advisers | 449,381 | $11.2M | 0.01% | +36,132+8.7% | Added |
| Bessemer Group Inc | 446,968 | $11.1M | 0.03% | +16,167+3.8% | Added |
| SEI Investments Co | 441,266 | $11.0M | 0.02% | +64,219+17.0% | Added |
| Phocas Financial Corp. | 413,693 | $10.3M | 1.48% | +4,182+1.0% | Added |
| Legal & General Group Plc | 389,701 | $9.70M | 0.00% | +2,557+0.7% | Added |
| Royal Bank of Canada | 383,331 | $9.54M | 0.00% | −28,046−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 370,063 | $9.21M | 0.02% | +3,354+0.9% | Added |
| Bernzott Capital Advisors | 365,889 | $9.10M | 1.88% | −263,451−41.9% | Reduced |
| Envestnet Asset Management Inc | 319,563 | $7.95M | 0.00% | +55,603+21.1% | Added |
| GW&K Investment Management, LLC | 292,310 | $7.27M | 0.07% | +172,800+144.6% | Added |
| Swiss National Bank | 289,000 | $7.19M | 0.00% | −40,500−12.3% | Reduced |
| Bridgeway Capital Management, LLC | 268,800 | $6.69M | 0.18% | −800−0.3% | Reduced |
| Bridgewater Associates, LP | 262,322 | $6.53M | 0.04% | −7,805−2.9% | Reduced |
| Ziegler Capital Management, LLC | 260,939 | $6.49M | 0.26% | −164,858−38.7% | Reduced |
| Eagle Asset Management Inc | 255,925 | $6.37M | 0.04% | −94,800−27.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 253,506 | $6.31M | 0.01% | −169,405−40.1% | Reduced |
| D. E. Shaw & Co., Inc. | 236,371 | $5.88M | 0.01% | +22,850+10.7% | Added |
| River Road Asset Management, LLC | 235,484 | $5.86M | 0.08% | −4,224−1.8% | Reduced |
| Public Sector Pension Investment Board | 235,477 | $5.86M | 0.04% | −8,101−3.3% | Reduced |
| Amundi | 223,508 | $5.63M | 0.00% | +18,291+8.9% | Added |
| Susquehanna International Group, LLP | 223,360 | $5.56M | 0.01% | +138,038+161.8% | Added |
| Nordea Investment Management AB | 213,245 | $5.28M | 0.01% | +213,245 | New |
| CapWealth Advisors, LLC | 179,395 | $4.46M | 0.56% | −3,179−1.7% | Reduced |
| Alliancebernstein L.P. | 174,117 | $4.33M | 0.00% | −194,760−52.8% | Reduced |
| UBS Asset Management Americas Inc | 171,394 | $4.26M | 0.00% | +16,666+10.8% | Added |
| California State Teachers Retirement System | 167,294 | $4.16M | 0.01% | −4,771−2.8% | Reduced |
| Deutsche Bank AG | 165,114 | $4.11M | 0.00% | −12,404−7.0% | Reduced |
| Credit Suisse AG | 162,916 | $4.05M | 0.00% | +4,952+3.1% | Added |
| Public Employees Retirement System of Ohio | 144,129 | $3.59M | 0.01% | −2,128−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,763 | $3.53M | 0.03% | −1,526−1.1% | Reduced |
| Tudor Investment Corp Et Al | 141,029 | $3.51M | 0.07% | +141,029 | New |
| Prudential Financial Inc | 138,171 | $3.44M | 0.01% | −3,561−2.5% | Reduced |
| Barclays PLC | 136,518 | $3.40M | 0.00% | +31,354+29.8% | Added |
| Thrivent Financial for Lutherans | 132,684 | $3.30M | 0.01% | −4,650−3.4% | Reduced |
| Putnam Investments LLC | 132,289 | $3.29M | 0.01% | −104,039−44.0% | Reduced |
| HRT Financial LP | 131,704 | $3.28M | 0.04% | −121,446−48.0% | Reduced |
| Great West Life Assurance Co | 127,331 | $3.17M | 0.01% | −9,364−6.9% | Reduced |
| Goelzer Investment Management, Inc. | 125,661 | $3.13M | 0.27% | −55,150−30.5% | Reduced |
| M&T Bank Corp | 121,793 | $3.03M | 0.01% | +59,314+94.9% | Added |
| Russell Investments Group, Ltd. | 120,453 | $3.00M | 0.01% | +144+0.1% | Added |
| Texas Permanent School Fund | 120,070 | $2.99M | 0.03% | +30,059+33.4% | Added |
| New York State Common Retirement Fund | 120,028 | $2.99M | 0.00% | −29,094−19.5% | Reduced |
| Ami Asset Management Corp | 114,820 | $2.86M | 0.18% | −2,015−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 105,951 | $2.64M | 0.01% | +57,896+120.5% | Added |
| BNP Paribas Arbitrage, SA | 105,034 | $2.61M | 0.01% | +41,867+66.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 101,472 | $2.52M | 0.27% | +101,472 | New |
| Victory Capital Management Inc | 100,923 | $2.51M | 0.00% | −85,843−46.0% | Reduced |
| Raymond James & Associates | 98,890 | $2.46M | 0.00% | +390.0% | Added |
| State of New Jersey Common Pension Fund D | 94,255 | $2.35M | 0.01% | +4,907+5.5% | Added |
| State of Alaska, Department of Revenue | 91,684 | $2.28M | 0.03% | −1,546−1.7% | Reduced |
| Great Lakes Advisors, LLC | 83,991 | $2.09M | 0.02% | +83,991 | New |