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 |
|---|---|---|---|---|---|
| UBS Group AG | 82,527 | $2.05M | 0.00% | +14,598+21.5% | Added |
| E. Ohman J:or Asset Management AB | 82,239 | $2.05M | 0.08% | −3,000−3.5% | Reduced |
| Prospector Partners LLC | 77,975 | $1.94M | 0.28% | −45,050−36.6% | Reduced |
| Yousif Capital Management, LLC | 77,412 | $1.93M | 0.03% | −9,810−11.2% | Reduced |
| McMorgan & Co LLC | 77,188 | $1.92M | 0.40% | −2,035−2.6% | Reduced |
| Teacher Retirement System of Texas | 73,767 | $1.83M | 0.01% | +10,777+17.1% | Added |
| Oppenheimer Asset Management Inc. | 72,927 | $1.81M | 0.03% | +4,305+6.3% | Added |
| American International Group, Inc. | 72,912 | $1.81M | 0.01% | +321+0.4% | Added |
| Martingale Asset Management L P | 71,956 | $1.79M | 0.03% | +22,506+45.5% | Added |
| State of Tennessee, Treasury Department | 71,667 | $1.78M | 0.01% | −24,594−25.5% | Reduced |
| MetLife Investment Management | 69,998 | $1.74M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 67,531 | $1.68M | 0.00% | −16,608−19.7% | Reduced |
| TD Asset Management Inc | 67,100 | $1.67M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 65,401 | $1.63M | 0.16% | +500+0.8% | Added |
| Exchange Traded Concepts, LLC | 63,890 | $1.59M | 0.04% | +3,196+5.3% | Added |
| Louisiana State Employees Retirement System | 62,400 | $1.55M | 0.04% | −1,200−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $1.46M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 56,666 | $1.41M | 0.01% | −4,332−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 54,193 | $1.35M | 0.00% | +245+0.5% | Added |
| Maryland State Retirement & Pension System | 53,917 | $1.34M | 0.03% | −1,197−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 52,650 | $1.31M | 0.00% | +150+0.3% | Added |
| New York State Teachers Retirement System | 52,540 | $1.31M | 0.00% | −2,400−4.4% | Reduced |
| AMG National Trust Bank | 48,385 | $1.20M | 0.04% | +48,385 | New |
| Natixis Advisors, L.P. | 47,500 | $1.18M | 0.00% | +16,060+51.1% | Added |
| Twinbeech Capital LP | 45,407 | $1.13M | 0.02% | −250,022−84.6% | Reduced |
| US Bancorp | 45,112 | $1.12M | 0.00% | +1,642+3.8% | Added |
| Jane Street Group, LLC | 45,038 | $1.12M | 0.00% | −109,366−70.8% | Reduced |
| Winton Group Ltd | 44,869 | $1.12M | 0.07% | −4,892−9.8% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $1.07M | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 42,970 | $1.07M | 0.01% | −1,525−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,935 | $1.04M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 41,689 | $1.04M | 0.01% | +2,608+6.7% | Added |
| Alberta Investment Management Corp | 41,247 | $1.03M | 0.01% | −30,656−42.6% | Reduced |
| Commonwealth Equity Services, LLC | 41,186 | $1.02M | 0.00% | −1,530−3.6% | Reduced |
| Ergoteles LLC | 40,962 | $1.02M | 0.04% | −81,139−66.5% | Reduced |
| Stifel Financial Corp | 39,372 | $979.6K | 0.00% | −6,268−13.7% | Reduced |
| Arizona State Retirement System | 38,794 | $965.2K | 0.01% | +278+0.7% | Added |
| Wesbanco Bank Inc | 38,721 | $963.0K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 38,555 | $959.2K | 0.00% | −36,647−48.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 37,224 | $926.0K | 0.39% | +37,224 | New |
| Citadel Advisors LLC | 33,033 | $821.9K | 0.00% | −32,921−49.9% | Reduced |
| Centiva Capital, LP | 30,545 | $760.0K | 0.04% | +16,720+120.9% | Added |
| American Century Companies Inc | 31,048 | $758.5K | 0.00% | −291,271−90.4% | Reduced |
| Financial Counselors Inc | 29,984 | $746.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 29,458 | $732.9K | 0.02% | −100.0% | Reduced |
| State Board of Administration of Florida Retirement System | 28,788 | $716.2K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 28,140 | $700.0K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 27,913 | $694.5K | 0.01% | −9,761−25.9% | Reduced |
| Mutual of America Capital Management LLC | 27,572 | $686.0K | 0.01% | −487−1.7% | Reduced |
| Mackenzie Financial Corp | 27,054 | $673.1K | 0.00% | +27,054 | New |
| ExodusPoint Capital Management, LP | 25,889 | $644.0K | 0.01% | −75,740−74.5% | Reduced |
| Virtus Investment Advisers, Inc. | 25,736 | $640.3K | 0.45% | −886−3.3% | Reduced |
| MML Investors Services, LLC | 25,105 | $625.0K | 0.00% | +1,760+7.5% | Added |
| Allianz Asset Management GmbH | 25,100 | $624.5K | 0.00% | +25,100 | New |
| Diversified Trust Co | 24,563 | $611.1K | 0.02% | +5,783+30.8% | Added |
| Harvest Investment Services, LLC | 24,283 | $604.2K | 0.47% | +359+1.5% | Added |
| Connacht Asset Management LP | 23,116 | $575.1K | 1.65% | −4,931−17.6% | Reduced |
| Handelsbanken Fonder AB | 22,600 | $562.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,355 | $560.0K | 0.00% | +1,486+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,894 | $544.7K | 0.00% | −1,328−5.7% | Reduced |
| Truist Financial Corp | 21,328 | $530.6K | 0.00% | +1,952+10.1% | Added |
| Engineers Gate Manager LP | 21,321 | $530.5K | 0.02% | −44,490−67.6% | Reduced |
| The PNC Financial Services Group, Inc. | 20,896 | $519.9K | 0.00% | +13,639+187.9% | Added |
| First National Bank of Omaha | 20,348 | $506.3K | 0.03% | +20,348 | New |
| CWM Advisors, LLC | 20,232 | $503.4K | 0.06% | +20,232 | New |
| ProShare Advisors LLC | 19,368 | $481.9K | 0.00% | −1,711−8.1% | Reduced |
| New York Life Investment Management LLC | 19,188 | $477.4K | 0.01% | +19,188 | New |
| Azzad Asset Management Inc | 18,948 | $471.4K | 0.07% | +18,948 | New |
| Bank of Montreal | 18,636 | $465.3K | 0.00% | +4,378+30.7% | Added |
| Mariner, LLC | 18,675 | $464.0K | 0.00% | +3,376+22.1% | Added |
| Sequoia Financial Advisors, LLC | 18,458 | $459.2K | 0.01% | +2,074+12.7% | Added |
| HSBC Holdings PLC | 18,086 | $448.8K | 0.00% | −30,982−63.1% | Reduced |
| Public Employees Retirement Association of Colorado | 18,006 | $448.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,509 | $436.0K | 0.01% | −13,844−44.2% | Reduced |
| Diametric Capital, LP | 17,484 | $435.0K | 0.21% | −1,907−9.8% | Reduced |
| State of Wisconsin Investment Board | 16,867 | $419.7K | 0.00% | −150−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 15,621 | $388.6K | 0.00% | +3,709+31.1% | Added |
| Pictet Asset Management SA | 15,436 | $384.0K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 15,175 | $377.6K | 0.11% | +15,175 | New |
| Vestcor Inc | 14,620 | $364.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 14,466 | $359.9K | 0.00% | −13,292−47.9% | Reduced |
| Creative Planning | 13,529 | $336.6K | 0.00% | +13,529 | New |
| Nebula Research & Development LLC | 12,869 | $320.2K | 0.57% | +12,869 | New |
| LPL Financial LLC | 12,681 | $315.5K | 0.00% | +12,681 | New |
| STRS Ohio | 12,600 | $313.0K | 0.00% | −36,500−74.3% | Reduced |
| PEAK6 Investments LLC | 12,530 | $311.7K | 0.02% | −22,531−64.3% | Reduced |
| Snowden Capital Advisors LLC | 12,432 | $309.3K | 0.01% | +749+6.4% | Added |
| Pitcairn Co | 11,797 | $293.5K | 0.03% | +11,797 | New |
| We Are One Seven, LLC | 11,572 | $287.9K | 0.02% | −1,556−11.9% | Reduced |
| Bridgefront Capital, LLC | 11,307 | $281.3K | 0.17% | +11,307 | New |
| Sigma Planning Corp | 11,280 | $280.6K | 0.01% | +11,280 | New |
| Everhart Financial Group, Inc. | 11,203 | $278.7K | 0.13% | +1,159+11.5% | Added |
| Janney Montgomery Scott LLC | 11,126 | $277.0K | 0.00% | −1,250−10.1% | Reduced |
| KBC Group NV | 11,136 | $277.0K | 0.00% | −615−5.2% | Reduced |
| Squarepoint Ops LLC | 11,016 | $274.1K | 0.00% | +11,016 | New |
| Contravisory Investment Management, Inc. | 10,923 | $271.8K | 0.08% | +515+4.9% | Added |
| Crossmark Global Holdings, Inc. | 10,833 | $270.0K | 0.01% | −68−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 10,500 | $261.2K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 9,644 | $239.9K | 0.01% | +9,644 | New |
| Walleye Trading LLC | 8,817 | $219.4K | 0.01% | −4,242−32.5% | Reduced |