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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 20,232 | $503.4K | 0.06% | +20,232 | New |
| First National Bank of Omaha | 20,348 | $506.3K | 0.03% | +20,348 | New |
| The PNC Financial Services Group, Inc. | 20,896 | $519.9K | 0.00% | +13,639+187.9% | Added |
| Engineers Gate Manager LP | 21,321 | $530.5K | 0.02% | −44,490−67.6% | Reduced |
| Truist Financial Corp | 21,328 | $530.6K | 0.00% | +1,952+10.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,894 | $544.7K | 0.00% | −1,328−5.7% | Reduced |
| HighTower Advisors, LLC | 22,355 | $560.0K | 0.00% | +1,486+7.1% | Added |
| Handelsbanken Fonder AB | 22,600 | $562.0K | 0.00% | 00.0% | Unchanged |
| Connacht Asset Management LP | 23,116 | $575.1K | 1.65% | −4,931−17.6% | Reduced |
| Harvest Investment Services, LLC | 24,283 | $604.2K | 0.47% | +359+1.5% | Added |
| Diversified Trust Co | 24,563 | $611.1K | 0.02% | +5,783+30.8% | Added |
| Allianz Asset Management GmbH | 25,100 | $624.5K | 0.00% | +25,100 | New |
| MML Investors Services, LLC | 25,105 | $625.0K | 0.00% | +1,760+7.5% | Added |
| Virtus Investment Advisers, Inc. | 25,736 | $640.3K | 0.45% | −886−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 25,889 | $644.0K | 0.01% | −75,740−74.5% | Reduced |
| Mackenzie Financial Corp | 27,054 | $673.1K | 0.00% | +27,054 | New |
| Mutual of America Capital Management LLC | 27,572 | $686.0K | 0.01% | −487−1.7% | Reduced |
| Guggenheim Capital LLC | 27,913 | $694.5K | 0.01% | −9,761−25.9% | Reduced |
| Everence Capital Management Inc | 28,140 | $700.0K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,788 | $716.2K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 29,458 | $732.9K | 0.02% | −100.0% | Reduced |
| Financial Counselors Inc | 29,984 | $746.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 31,048 | $758.5K | 0.00% | −291,271−90.4% | Reduced |
| Centiva Capital, LP | 30,545 | $760.0K | 0.04% | +16,720+120.9% | Added |
| Citadel Advisors LLC | 33,033 | $821.9K | 0.00% | −32,921−49.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 37,224 | $926.0K | 0.39% | +37,224 | New |
| AQR Capital Management LLC | 38,555 | $959.2K | 0.00% | −36,647−48.7% | Reduced |
| Wesbanco Bank Inc | 38,721 | $963.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 38,794 | $965.2K | 0.01% | +278+0.7% | Added |
| Stifel Financial Corp | 39,372 | $979.6K | 0.00% | −6,268−13.7% | Reduced |
| Ergoteles LLC | 40,962 | $1.02M | 0.04% | −81,139−66.5% | Reduced |
| Commonwealth Equity Services, LLC | 41,186 | $1.02M | 0.00% | −1,530−3.6% | Reduced |
| Alberta Investment Management Corp | 41,247 | $1.03M | 0.01% | −30,656−42.6% | Reduced |
| Panagora Asset Management Inc | 41,689 | $1.04M | 0.01% | +2,608+6.7% | Added |
| Teachers Retirement System of the State of Kentucky | 41,935 | $1.04M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 42,970 | $1.07M | 0.01% | −1,525−3.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $1.07M | 0.07% | 00.0% | Unchanged |
| Winton Group Ltd | 44,869 | $1.12M | 0.07% | −4,892−9.8% | Reduced |
| Jane Street Group, LLC | 45,038 | $1.12M | 0.00% | −109,366−70.8% | Reduced |
| US Bancorp | 45,112 | $1.12M | 0.00% | +1,642+3.8% | Added |
| Twinbeech Capital LP | 45,407 | $1.13M | 0.02% | −250,022−84.6% | Reduced |
| Natixis Advisors, L.P. | 47,500 | $1.18M | 0.00% | +16,060+51.1% | Added |
| AMG National Trust Bank | 48,385 | $1.20M | 0.04% | +48,385 | New |
| New York State Teachers Retirement System | 52,540 | $1.31M | 0.00% | −2,400−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 52,650 | $1.31M | 0.00% | +150+0.3% | Added |
| Maryland State Retirement & Pension System | 53,917 | $1.34M | 0.03% | −1,197−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 54,193 | $1.35M | 0.00% | +245+0.5% | Added |
| Amalgamated Bank | 56,666 | $1.41M | 0.01% | −4,332−7.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $1.46M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 62,400 | $1.55M | 0.04% | −1,200−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 63,890 | $1.59M | 0.04% | +3,196+5.3% | Added |
| Knights of Columbus Asset Advisors LLC | 65,401 | $1.63M | 0.16% | +500+0.8% | Added |
| TD Asset Management Inc | 67,100 | $1.67M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 67,531 | $1.68M | 0.00% | −16,608−19.7% | Reduced |
| MetLife Investment Management | 69,998 | $1.74M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 71,667 | $1.78M | 0.01% | −24,594−25.5% | Reduced |
| Martingale Asset Management L P | 71,956 | $1.79M | 0.03% | +22,506+45.5% | Added |
| American International Group, Inc. | 72,912 | $1.81M | 0.01% | +321+0.4% | Added |
| Oppenheimer Asset Management Inc. | 72,927 | $1.81M | 0.03% | +4,305+6.3% | Added |
| Teacher Retirement System of Texas | 73,767 | $1.83M | 0.01% | +10,777+17.1% | Added |
| McMorgan & Co LLC | 77,188 | $1.92M | 0.40% | −2,035−2.6% | Reduced |
| Yousif Capital Management, LLC | 77,412 | $1.93M | 0.03% | −9,810−11.2% | Reduced |
| Prospector Partners LLC | 77,975 | $1.94M | 0.28% | −45,050−36.6% | Reduced |
| E. Ohman J:or Asset Management AB | 82,239 | $2.05M | 0.08% | −3,000−3.5% | Reduced |
| UBS Group AG | 82,527 | $2.05M | 0.00% | +14,598+21.5% | Added |
| Great Lakes Advisors, LLC | 83,991 | $2.09M | 0.02% | +83,991 | New |
| State of Alaska, Department of Revenue | 91,684 | $2.28M | 0.03% | −1,546−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 94,255 | $2.35M | 0.01% | +4,907+5.5% | Added |
| Raymond James & Associates | 98,890 | $2.46M | 0.00% | +390.0% | Added |
| Victory Capital Management Inc | 100,923 | $2.51M | 0.00% | −85,843−46.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 101,472 | $2.52M | 0.27% | +101,472 | New |
| BNP Paribas Arbitrage, SA | 105,034 | $2.61M | 0.01% | +41,867+66.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 105,951 | $2.64M | 0.01% | +57,896+120.5% | Added |
| Ami Asset Management Corp | 114,820 | $2.86M | 0.18% | −2,015−1.7% | Reduced |
| New York State Common Retirement Fund | 120,028 | $2.99M | 0.00% | −29,094−19.5% | Reduced |
| Texas Permanent School Fund | 120,070 | $2.99M | 0.03% | +30,059+33.4% | Added |
| Russell Investments Group, Ltd. | 120,453 | $3.00M | 0.01% | +144+0.1% | Added |
| M&T Bank Corp | 121,793 | $3.03M | 0.01% | +59,314+94.9% | Added |
| Goelzer Investment Management, Inc. | 125,661 | $3.13M | 0.27% | −55,150−30.5% | Reduced |
| Great West Life Assurance Co | 127,331 | $3.17M | 0.01% | −9,364−6.9% | Reduced |
| HRT Financial LP | 131,704 | $3.28M | 0.04% | −121,446−48.0% | Reduced |
| Putnam Investments LLC | 132,289 | $3.29M | 0.01% | −104,039−44.0% | Reduced |
| Thrivent Financial for Lutherans | 132,684 | $3.30M | 0.01% | −4,650−3.4% | Reduced |
| Barclays PLC | 136,518 | $3.40M | 0.00% | +31,354+29.8% | Added |
| Prudential Financial Inc | 138,171 | $3.44M | 0.01% | −3,561−2.5% | Reduced |
| Tudor Investment Corp Et Al | 141,029 | $3.51M | 0.07% | +141,029 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,763 | $3.53M | 0.03% | −1,526−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 144,129 | $3.59M | 0.01% | −2,128−1.5% | Reduced |
| Credit Suisse AG | 162,916 | $4.05M | 0.00% | +4,952+3.1% | Added |
| Deutsche Bank AG | 165,114 | $4.11M | 0.00% | −12,404−7.0% | Reduced |
| California State Teachers Retirement System | 167,294 | $4.16M | 0.01% | −4,771−2.8% | Reduced |
| UBS Asset Management Americas Inc | 171,394 | $4.26M | 0.00% | +16,666+10.8% | Added |
| Alliancebernstein L.P. | 174,117 | $4.33M | 0.00% | −194,760−52.8% | Reduced |
| CapWealth Advisors, LLC | 179,395 | $4.46M | 0.56% | −3,179−1.7% | Reduced |
| Nordea Investment Management AB | 213,245 | $5.28M | 0.01% | +213,245 | New |
| Susquehanna International Group, LLP | 223,360 | $5.56M | 0.01% | +138,038+161.8% | Added |
| Amundi | 223,508 | $5.63M | 0.00% | +18,291+8.9% | Added |
| Public Sector Pension Investment Board | 235,477 | $5.86M | 0.04% | −8,101−3.3% | Reduced |
| River Road Asset Management, LLC | 235,484 | $5.86M | 0.08% | −4,224−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 236,371 | $5.88M | 0.01% | +22,850+10.7% | Added |