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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 253,506 | $6.31M | 0.01% | −169,405−40.1% | Reduced |
| Eagle Asset Management Inc | 255,925 | $6.37M | 0.04% | −94,800−27.0% | Reduced |
| Ziegler Capital Management, LLC | 260,939 | $6.49M | 0.26% | −164,858−38.7% | Reduced |
| Bridgewater Associates, LP | 262,322 | $6.53M | 0.04% | −7,805−2.9% | Reduced |
| Bridgeway Capital Management, LLC | 268,800 | $6.69M | 0.18% | −800−0.3% | Reduced |
| Swiss National Bank | 289,000 | $7.19M | 0.00% | −40,500−12.3% | Reduced |
| GW&K Investment Management, LLC | 292,310 | $7.27M | 0.07% | +172,800+144.6% | Added |
| Envestnet Asset Management Inc | 319,563 | $7.95M | 0.00% | +55,603+21.1% | Added |
| Bernzott Capital Advisors | 365,889 | $9.10M | 1.88% | −263,451−41.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 370,063 | $9.21M | 0.02% | +3,354+0.9% | Added |
| Royal Bank of Canada | 383,331 | $9.54M | 0.00% | −28,046−6.8% | Reduced |
| Legal & General Group Plc | 389,701 | $9.70M | 0.00% | +2,557+0.7% | Added |
| Phocas Financial Corp. | 413,693 | $10.3M | 1.48% | +4,182+1.0% | Added |
| SEI Investments Co | 441,266 | $11.0M | 0.02% | +64,219+17.0% | Added |
| Bessemer Group Inc | 446,968 | $11.1M | 0.03% | +16,167+3.8% | Added |
| Rhumbline Advisers | 449,381 | $11.2M | 0.01% | +36,132+8.7% | Added |
| Federated Hermes, Inc. | 455,181 | $11.3M | 0.03% | −99,172−17.9% | Reduced |
| 1832 Asset Management L.P. | 467,142 | $11.6M | 0.02% | +179,205+62.2% | Added |
| Tributary Capital Management, LLC | 499,709 | $12.4M | 1.15% | +499,709 | New |
| Leeward Investments, LLC - MA | 536,969 | $13.4M | 0.61% | −26,642−4.7% | Reduced |
| Wellington Management Group LLP | 561,640 | $14.0M | 0.00% | +165,015+41.6% | Added |
| JPMorgan Chase & Co | 613,618 | $15.3M | 0.00% | +146,855+31.5% | Added |
| First Trust Advisors LP | 616,212 | $15.3M | 0.02% | −1,109,008−64.3% | Reduced |
| Chartwell Investment Partners, LLC | 663,255 | $16.5M | 0.63% | −11,386−1.7% | Reduced |
| Fenimore Asset Management Inc | 689,276 | $17.1M | 0.45% | +4,055+0.6% | Added |
| Cramer Rosenthal McGlynn LLC | 749,514 | $18.6M | 0.84% | −225,407−23.1% | Reduced |
| Wells Fargo & Company | 771,800 | $19.2M | 0.01% | +66,174+9.4% | Added |
| Principal Financial Group Inc | 808,919 | $20.1M | 0.01% | −244,317−23.2% | Reduced |
| Man Group plc | – | $21.0M | 0.07% | – | – |
| Lazard Asset Management LLC | 846,798 | $21.1M | 0.03% | +263,184+45.1% | Added |
| Franklin Resources Inc | 873,162 | $21.7M | 0.01% | −2,109−0.2% | Reduced |
| Boston Partners | 872,178 | $21.9M | 0.03% | +872,178 | New |
| Glenmede Trust Co NA | 892,192 | $22.2M | 0.13% | +9,946+1.1% | Added |
| Millennium Management LLC | 934,398 | $23.2M | 0.03% | +319,244+51.9% | Added |
| Loomis Sayles & Co L P | 1,101,592 | $27.4M | 0.05% | +9,188+0.8% | Added |
| FMR LLC | 1,155,570 | $28.8M | 0.00% | −616,070−34.8% | Reduced |
| Voya Investment Management LLC | 1,174,344 | $29.2M | 0.03% | +279,115+31.2% | Added |
| Price T Rowe Associates Inc | 1,186,565 | $29.5M | 0.00% | +218,090+22.5% | Added |
| Bank of New York Mellon Corp | 1,246,690 | $31.0M | 0.01% | −48,113−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,307,452 | $32.5M | 0.01% | +21,450+1.7% | Added |
| Morgan Stanley | 1,455,805 | $36.2M | 0.00% | −316,565−17.9% | Reduced |
| Braun Stacey Associates Inc | 1,515,950 | $37.7M | 0.99% | +765,245+101.9% | Added |
| Renaissance Technologies LLC | 1,525,410 | $38.0M | 0.05% | −19,400−1.3% | Reduced |
| Earnest Partners LLC | 1,574,627 | $39.2M | 0.23% | +65,093+4.3% | Added |
| Nuveen Asset Management, LLC | 1,637,650 | $40.7M | 0.02% | +91,293+5.9% | Added |
| Norges Bank | 1,664,551 | $41.4M | 0.01% | +169,700+11.4% | Added |
| Northern Trust Corp | 1,677,261 | $41.7M | 0.01% | −41,275−2.4% | Reduced |
| Ameriprise Financial Inc | 1,688,136 | $42.0M | 0.01% | +514,642+43.9% | Added |
| Standard Life Aberdeen plc | 1,939,991 | $48.3M | 0.12% | +286,437+17.3% | Added |
| Invesco Ltd. | 2,120,260 | $52.8M | 0.01% | −30,168−1.4% | Reduced |
| Platinum Equity, LLC | 2,398,767 | $59.7M | 34.95% | −226,750−8.6% | Reduced |
| Massachusetts Financial Services Co | 2,475,799 | $61.6M | 0.02% | −91,672−3.6% | Reduced |
| Artemis Investment Management LLP | 2,647,409 | $65.8M | 0.81% | −305,264−10.3% | Reduced |
| Macquarie Group Ltd | 2,684,925 | $66.8M | 0.08% | +2,530,999+1,644.3% | Added |
| Bank of America Corp | 2,802,790 | $69.7M | 0.01% | +136,363+5.1% | Added |
| Westwood Holdings Group Inc. | 2,836,772 | $70.6M | 0.63% | −209,028−6.9% | Reduced |
| Geode Capital Management, LLC | 2,882,906 | $71.7M | 0.01% | +325,651+12.7% | Added |
| Snyder Capital Management L P | 3,184,192 | $79.2M | 1.69% | −6,976−0.2% | Reduced |
| Goldman Sachs Group Inc | 3,861,153 | $96.1M | 0.03% | −82,738−2.1% | Reduced |
| Champlain Investment Partners, LLC | 4,108,145 | $102.2M | 0.64% | +1,019,345+33.0% | Added |
| Janus Henderson Group PLC | 4,630,406 | $115.2M | 0.08% | −267,971−5.5% | Reduced |
| State Street Corp | 4,640,613 | $115.5M | 0.01% | +141,958+3.2% | Added |
| Dimensional Fund Advisors LP | 9,173,495 | $228.2M | 0.08% | +49,810+0.5% | Added |
| Vanguard Group Inc | 16,064,285 | $399.7M | 0.01% | +190,570+1.2% | Added |
| BlackRock Inc. | 22,470,588 | $559.1M | 0.02% | −292,209−1.3% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −441,605−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −406,647−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −221,564−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −193,121−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −110,245−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −107,370−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −88,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −87,090−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −78,345−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −69,116−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −66,589−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −60,675−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −52,006−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −49,694−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −43,442−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,126−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −35,104−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −31,285−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −27,217−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,142−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −15,173−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,545−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,330−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −13,075−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,868−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |