Hostess Brands, Inc.
TWNKDelisted- Industry
- Bakery Products
- SEC CIK
- 0001644406
Hostess Brands, Inc. was delisted in 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, Q2 2023
Institutional positions in Hostess Brands, Inc. as of Jun 30, 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
- 274
- +9 vs. Q1 2023
- Shares held
- 136.8M
- +89.5K (+0.1%) vs. Q1 2023
- Total value
- $3.46B
- +$40.6M (+1.2%) vs. Q1 2023
- New holders
- 31
- 77 more added
- Sold out
- 22
- 121 more reduced
Compare with Q1 2023: 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 | $3.45B |
| Q4 2022 | 288 | $3.07B |
| Q3 2022 | 256 | $3.46B |
| Q2 2022 | 255 | $3.04B |
| Q1 2022 | 250 | $3.15B |
| Q4 2021 | 199 | $2.84B |
| Q3 2021 | 186 | $2.64B |
| Q2 2021 | 190 | $2.48B |
| Q1 2021 | 197 | $2.19B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,648,225 | $548.1M | 0.02% | −822,363−3.7% | Reduced |
| Vanguard Group Inc | 15,812,550 | $400.4M | 0.01% | −251,735−1.6% | Reduced |
| Dimensional Fund Advisors LP | 9,063,623 | $229.5M | 0.07% | −109,872−1.2% | Reduced |
| State Street Corp | 4,668,085 | $118.2M | 0.01% | +27,472+0.6% | Added |
| Janus Henderson Group PLC | 4,627,262 | $117.2M | 0.07% | −3,144−0.1% | Reduced |
| Champlain Investment Partners, LLC | 3,913,935 | $99.1M | 0.61% | −194,210−4.7% | Reduced |
| Ameriprise Financial Inc | 3,613,191 | $91.5M | 0.03% | +1,925,055+114.0% | Added |
| Snyder Capital Management L P | 3,174,046 | $80.4M | 1.71% | −10,146−0.3% | Reduced |
| Goldman Sachs Group Inc | 3,100,348 | $78.5M | 0.02% | −760,805−19.7% | Reduced |
| Geode Capital Management, LLC | 2,936,432 | $74.4M | 0.01% | +53,526+1.9% | Added |
| Westwood Holdings Group Inc. | 2,892,314 | $73.2M | 0.66% | +55,542+2.0% | Added |
| Macquarie Group Ltd | 2,602,575 | $65.9M | 0.08% | −82,350−3.1% | Reduced |
| Bank of America Corp | 2,528,062 | $64.0M | 0.01% | −274,728−9.8% | Reduced |
| Artemis Investment Management LLP | 2,528,427 | $64.0M | 0.82% | −118,982−4.5% | Reduced |
| Massachusetts Financial Services Co | 2,495,978 | $63.2M | 0.02% | +20,179+0.8% | Added |
| Platinum Equity, LLC | 2,199,477 | $55.7M | 29.92% | −199,290−8.3% | Reduced |
| Invesco Ltd. | 2,064,126 | $52.3M | 0.01% | −56,134−2.6% | Reduced |
| Earnest Partners LLC | 1,872,293 | $47.4M | 0.26% | +297,666+18.9% | Added |
| Northern Trust Corp | 1,675,478 | $42.4M | 0.01% | −1,783−0.1% | Reduced |
| Morgan Stanley | 1,674,430 | $42.4M | 0.00% | +218,625+15.0% | Added |
| Nuveen Asset Management, LLC | 1,595,149 | $40.4M | 0.01% | −42,501−2.6% | Reduced |
| JPMorgan Chase & Co | 1,575,636 | $39.9M | 0.00% | +962,018+156.8% | Added |
| Standard Life Aberdeen plc | 1,553,914 | $39.3M | 0.09% | −386,077−19.9% | Reduced |
| Norges Bank | 1,444,975 | $36.6M | 0.01% | −219,576−13.2% | Reduced |
| Renaissance Technologies LLC | 1,381,710 | $35.0M | 0.05% | −143,700−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,307,390 | $33.1M | 0.01% | −620.0% | Reduced |
| Bank of New York Mellon Corp | 1,190,896 | $30.2M | 0.01% | −55,794−4.5% | Reduced |
| Price T Rowe Associates Inc | 1,135,530 | $28.8M | 0.00% | −51,035−4.3% | Reduced |
| Boston Partners | 1,143,084 | $28.7M | 0.04% | +270,906+31.1% | Added |
| FMR LLC | 1,129,272 | $28.6M | 0.00% | −26,298−2.3% | Reduced |
| Loomis Sayles & Co L P | 1,091,541 | $27.6M | 0.04% | −10,051−0.9% | Reduced |
| Voya Investment Management LLC | 971,838 | $24.6M | 0.03% | −202,506−17.2% | Reduced |
| Lazard Asset Management LLC | 950,009 | $24.1M | 0.03% | +103,211+12.2% | Added |
| Franklin Resources Inc | 874,945 | $22.2M | 0.01% | +1,783+0.2% | Added |
| Glenmede Trust Co NA | 881,172 | $21.9M | 0.12% | −11,020−1.2% | Reduced |
| Man Group plc | 796,379 | $20.2M | 0.06% | – | – |
| Principal Financial Group Inc | 770,666 | $19.5M | 0.01% | −38,253−4.7% | Reduced |
| Braun Stacey Associates Inc | 758,480 | $19.2M | 0.89% | −757,470−50.0% | Reduced |
| Fenimore Asset Management Inc | 684,575 | $17.3M | 0.43% | −4,701−0.7% | Reduced |
| Balyasny Asset Management LLC | 672,437 | $17.0M | 0.05% | +672,437 | New |
| New York State Common Retirement Fund | 665,812 | $16.9M | 0.02% | +545,784+454.7% | Added |
| Wells Fargo & Company | 632,973 | $16.0M | 0.00% | −138,827−18.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 602,785 | $15.3M | 0.76% | −146,729−19.6% | Reduced |
| First Trust Advisors LP | 586,592 | $14.9M | 0.02% | −29,620−4.8% | Reduced |
| Leeward Investments, LLC - MA | 522,930 | $13.2M | 0.62% | −14,039−2.6% | Reduced |
| 1832 Asset Management L.P. | 513,653 | $13.0M | 0.03% | +46,511+10.0% | Added |
| Tributary Capital Management, LLC | 491,998 | $12.5M | 1.12% | −7,711−1.5% | Reduced |
| Chartwell Investment Partners, LLC | 434,713 | $11.0M | 0.40% | −228,542−34.5% | Reduced |
| Rhumbline Advisers | 430,075 | $10.9M | 0.01% | −19,306−4.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 424,785 | $10.8M | 1.11% | +323,313+318.6% | Added |
| Royal Bank of Canada | 388,378 | $9.83M | 0.00% | +5,047+1.3% | Added |
| Legal & General Group Plc | 382,981 | $9.70M | 0.00% | −6,720−1.7% | Reduced |
| SEI Investments Co | 362,514 | $9.18M | 0.02% | −78,752−17.8% | Reduced |
| Bessemer Group Inc | 361,969 | $9.17M | 0.02% | −84,999−19.0% | Reduced |
| Epoch Investment Partners, Inc. | 356,778 | $9.03M | 0.05% | +356,778 | New |
| GW&K Investment Management, LLC | 348,890 | $8.83M | 0.08% | +56,580+19.4% | Added |
| Bernzott Capital Advisors | 346,582 | $8.78M | 1.89% | −19,307−5.3% | Reduced |
| Phocas Financial Corp. | 331,389 | $8.39M | 1.15% | −82,304−19.9% | Reduced |
| Ziegler Capital Management, LLC | 330,500 | $8.37M | 0.32% | +69,561+26.7% | Added |
| Credit Suisse AG | 319,974 | $8.10M | 0.01% | +157,058+96.4% | Added |
| Envestnet Asset Management Inc | 292,331 | $7.40M | 0.00% | −27,232−8.5% | Reduced |
| Swiss National Bank | 290,600 | $7.36M | 0.00% | +1,600+0.6% | Added |
| Tudor Investment Corp Et Al | 276,217 | $6.99M | 0.11% | +135,188+95.9% | Added |
| Alliancebernstein L.P. | 274,117 | $6.94M | 0.00% | +100,000+57.4% | Added |
| Bridgeway Capital Management, LLC | 268,800 | $6.81M | 0.16% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 264,730 | $6.70M | 0.01% | −105,333−28.5% | Reduced |
| Federated Hermes, Inc. | 263,310 | $6.67M | 0.02% | −191,871−42.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 258,699 | $6.55M | 0.03% | +258,699 | New |
| Eagle Asset Management Inc | 249,570 | $6.32M | 0.04% | −6,355−2.5% | Reduced |
| Bridgewater Associates, LP | 241,917 | $6.13M | 0.04% | −20,405−7.8% | Reduced |
| Public Sector Pension Investment Board | 235,811 | $5.97M | 0.04% | +334+0.1% | Added |
| Amundi | 222,239 | $5.60M | 0.00% | −1,269−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 216,358 | $5.48M | 0.01% | −20,013−8.5% | Reduced |
| Wellington Management Group LLP | 201,440 | $5.10M | 0.00% | −360,200−64.1% | Reduced |
| Susquehanna International Group, LLP | 184,480 | $4.67M | 0.01% | −38,880−17.4% | Reduced |
| CapWealth Advisors, LLC | 178,130 | $4.51M | 0.55% | −1,265−0.7% | Reduced |
| Prudential Financial Inc | 172,826 | $4.38M | 0.01% | +34,655+25.1% | Added |
| UBS Asset Management Americas Inc | 171,394 | $4.26M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 161,663 | $4.09M | 0.01% | −5,631−3.4% | Reduced |
| Nordea Investment Management AB | 152,558 | $3.89M | 0.01% | −60,687−28.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,170 | $3.80M | 0.03% | +8,407+5.9% | Added |
| Public Employees Retirement System of Ohio | 149,357 | $3.78M | 0.02% | +5,228+3.6% | Added |
| TD Asset Management Inc | 142,900 | $3.62M | 0.00% | +75,800+113.0% | Added |
| King Luther Capital Management Corp | 140,796 | $3.56M | 0.02% | +140,796 | New |
| Citadel Advisors LLC | 133,236 | $3.37M | 0.00% | +100,203+303.3% | Added |
| Millennium Management LLC | 130,854 | $3.31M | 0.00% | −803,544−86.0% | Reduced |
| Deutsche Bank AG | 127,647 | $3.23M | 0.00% | −37,467−22.7% | Reduced |
| Thrivent Financial for Lutherans | 127,088 | $3.22M | 0.01% | −5,596−4.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 123,229 | $3.12M | 0.02% | +17,278+16.3% | Added |
| Russell Investments Group, Ltd. | 120,453 | $3.05M | 0.01% | 00.0% | Unchanged |
| Ami Asset Management Corp | 120,148 | $3.04M | 0.18% | +5,328+4.6% | Added |
| M&T Bank Corp | 120,101 | $3.04M | 0.01% | −1,692−1.4% | Reduced |
| Texas Permanent School Fund | 116,972 | $2.96M | 0.03% | −3,098−2.6% | Reduced |
| Great West Life Assurance Co | 116,309 | $2.94M | 0.01% | −11,022−8.7% | Reduced |
| UBS Group AG | 115,912 | $2.93M | 0.00% | +33,385+40.5% | Added |
| Barclays PLC | 114,675 | $2.90M | 0.00% | −21,843−16.0% | Reduced |
| Citigroup Inc | 104,437 | $2.64M | 0.00% | +36,906+54.7% | Added |
| Jane Street Group, LLC | 101,081 | $2.56M | 0.00% | +56,043+124.4% | Added |
| Knights of Columbus Asset Advisors LLC | 96,328 | $2.44M | 0.22% | +30,927+47.3% | Added |
| Raymond James & Associates | 94,951 | $2.40M | 0.00% | −3,939−4.0% | Reduced |