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, 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 | $3.42B |
| 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, 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 |
|---|---|---|---|---|---|
| Creative Planning | 18,020 | $456.3K | 0.00% | +4,491+33.2% | Added |
| Mariner, LLC | 18,326 | $464.0K | 0.00% | −349−1.9% | Reduced |
| Connacht Asset Management LP | 18,431 | $466.7K | 1.59% | −4,685−20.3% | Reduced |
| Diametric Capital, LP | 18,438 | $466.9K | 0.21% | +954+5.5% | Added |
| Harbour Capital Advisors, LLC | 18,700 | $471.6K | 0.14% | +3,525+23.2% | Added |
| LPL Financial LLC | 19,186 | $485.8K | 0.00% | +6,505+51.3% | Added |
| Azzad Asset Management Inc | 19,493 | $493.6K | 0.07% | +545+2.9% | Added |
| The PNC Financial Services Group, Inc. | 19,570 | $495.5K | 0.00% | −1,326−6.3% | Reduced |
| Sequoia Financial Advisors, LLC | 19,657 | $497.7K | 0.01% | +1,199+6.5% | Added |
| First National Bank of Omaha | 20,348 | $515.2K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,756 | $525.5K | 0.00% | +1,388+7.2% | Added |
| Westover Capital Advisors, LLC | 21,061 | $533.3K | 0.19% | +21,061 | New |
| Handelsbanken Fonder AB | 22,600 | $572.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,758 | $576.1K | 0.00% | +7,137+45.7% | Added |
| HighTower Advisors, LLC | 22,848 | $582.0K | 0.00% | +493+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,299 | $589.9K | 0.00% | +1,405+6.4% | Added |
| Diversified Trust Co | 24,444 | $618.9K | 0.02% | −119−0.5% | Reduced |
| Virtus Investment Advisers, Inc. | 25,736 | $651.6K | 0.44% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 25,947 | $657.0K | 0.01% | −1,625−5.9% | Reduced |
| Guggenheim Capital LLC | 26,554 | $672.3K | 0.01% | −1,359−4.9% | Reduced |
| Everence Capital Management Inc | 28,140 | $700.0K | 0.06% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 29,387 | $744.1K | 0.76% | +29,387 | New |
| Gotham Asset Management, LLC | 29,454 | $745.8K | 0.02% | −40.0% | Reduced |
| Financial Counselors Inc | 29,984 | $759.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 30,201 | $764.7K | 0.00% | +30,201 | New |
| American Century Companies Inc | 32,030 | $811.0K | 0.00% | +982+3.2% | Added |
| Mutual Advisors, LLC | 32,733 | $828.8K | 0.03% | +32,733 | New |
| Boothbay Fund Management, LLC | 33,163 | $839.7K | 0.03% | +33,163 | New |
| US Bancorp | 34,680 | $878.1K | 0.00% | −10,432−23.1% | Reduced |
| Alberta Investment Management Corp | 36,480 | $923.7K | 0.01% | −4,767−11.6% | Reduced |
| Arizona State Retirement System | 37,490 | $949.2K | 0.01% | −1,304−3.4% | Reduced |
| Jennison Associates LLC | 38,028 | $962.9K | 0.00% | +38,028 | New |
| Wesbanco Bank Inc | 38,721 | $980.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 38,778 | $981.9K | 0.00% | −594−1.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 39,309 | $995.0K | 0.40% | +2,085+5.6% | Added |
| AQR Capital Management LLC | 39,861 | $1.01M | 0.00% | +1,306+3.4% | Added |
| State Board of Administration of Florida Retirement System | 40,965 | $1.04M | 0.00% | +12,177+42.3% | Added |
| Oregon Public Employees Retirement Fund | 41,438 | $1.05M | 0.01% | −1,532−3.6% | Reduced |
| Mackenzie Financial Corp | 43,467 | $1.10M | 0.00% | +16,413+60.7% | Added |
| MML Investors Services, LLC | 43,956 | $1.11M | 0.01% | +18,851+75.1% | Added |
| Teachers Retirement System of the State of Kentucky | 44,332 | $1.12M | 0.01% | +2,397+5.7% | Added |
| Natixis Advisors, L.P. | 44,361 | $1.12M | 0.00% | −3,139−6.6% | Reduced |
| Harvest Investment Services, LLC | 45,170 | $1.14M | 0.65% | +20,887+86.0% | Added |
| AMG National Trust Bank | 47,934 | $1.21M | 0.04% | −451−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 50,043 | $1.27M | 0.02% | −22,884−31.4% | Reduced |
| New York State Teachers Retirement System | 50,840 | $1.29M | 0.00% | −1,700−3.2% | Reduced |
| Maryland State Retirement & Pension System | 51,758 | $1.31M | 0.03% | −2,159−4.0% | Reduced |
| Two Sigma Investments, LP | 52,446 | $1.33M | 0.00% | +52,446 | New |
| Ensign Peak Advisors, Inc | 52,650 | $1.33M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 52,770 | $1.34M | 0.02% | +26,881+103.8% | Added |
| Manufacturers Life Insurance Company, The | 53,195 | $1.35M | 0.00% | −998−1.8% | Reduced |
| Great Lakes Advisors, LLC | 54,280 | $1.37M | 0.01% | −29,711−35.4% | Reduced |
| Amalgamated Bank | 54,744 | $1.39M | 0.01% | −1,922−3.4% | Reduced |
| ProVise Management Group, LLC | 54,945 | $1.39M | 0.13% | +54,945 | New |
| Edgestream Partners, L.P. | 56,153 | $1.42M | 0.13% | +56,153 | New |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $1.48M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 60,967 | $1.54M | 0.01% | −12,800−17.4% | Reduced |
| Exchange Traded Concepts, LLC | 62,972 | $1.59M | 0.04% | −918−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 67,728 | $1.71M | 0.00% | −37,306−35.5% | Reduced |
| Louisiana State Employees Retirement System | 69,700 | $1.76M | 0.04% | +7,300+11.7% | Added |
| MetLife Investment Management | 70,525 | $1.79M | 0.01% | +527+0.8% | Added |
| American International Group, Inc. | 71,360 | $1.81M | 0.01% | −1,552−2.1% | Reduced |
| Yousif Capital Management, LLC | 71,869 | $1.82M | 0.02% | −5,543−7.2% | Reduced |
| State of Tennessee, Treasury Department | 74,360 | $1.88M | 0.01% | +2,693+3.8% | Added |
| Victory Capital Management Inc | 77,868 | $1.97M | 0.00% | −23,055−22.8% | Reduced |
| Prospector Partners LLC | 77,975 | $1.97M | 0.28% | 00.0% | Unchanged |
| Martingale Asset Management L P | 78,786 | $1.99M | 0.04% | +6,830+9.5% | Added |
| Goelzer Investment Management, Inc. | 79,476 | $2.01M | 0.17% | −46,185−36.8% | Reduced |
| E. Ohman J:or Asset Management AB | 80,808 | $2.05M | 0.07% | −1,431−1.7% | Reduced |
| McMorgan & Co LLC | 83,753 | $2.12M | 0.40% | +6,565+8.5% | Added |
| Commonwealth Equity Services, LLC | 86,841 | $2.20M | 0.00% | +45,655+110.9% | Added |
| State of Alaska, Department of Revenue | 87,412 | $2.21M | 0.03% | −4,272−4.7% | Reduced |
| Putnam Investments LLC | 91,289 | $2.31M | 0.00% | −41,000−31.0% | Reduced |
| State of New Jersey Common Pension Fund D | 94,255 | $2.39M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 94,951 | $2.40M | 0.00% | −3,939−4.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 96,328 | $2.44M | 0.22% | +30,927+47.3% | Added |
| Jane Street Group, LLC | 101,081 | $2.56M | 0.00% | +56,043+124.4% | Added |
| Citigroup Inc | 104,437 | $2.64M | 0.00% | +36,906+54.7% | Added |
| Barclays PLC | 114,675 | $2.90M | 0.00% | −21,843−16.0% | Reduced |
| UBS Group AG | 115,912 | $2.93M | 0.00% | +33,385+40.5% | Added |
| Great West Life Assurance Co | 116,309 | $2.94M | 0.01% | −11,022−8.7% | Reduced |
| Texas Permanent School Fund | 116,972 | $2.96M | 0.03% | −3,098−2.6% | Reduced |
| M&T Bank Corp | 120,101 | $3.04M | 0.01% | −1,692−1.4% | Reduced |
| Ami Asset Management Corp | 120,148 | $3.04M | 0.18% | +5,328+4.6% | Added |
| Russell Investments Group, Ltd. | 120,453 | $3.05M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 123,229 | $3.12M | 0.02% | +17,278+16.3% | Added |
| Thrivent Financial for Lutherans | 127,088 | $3.22M | 0.01% | −5,596−4.2% | Reduced |
| Deutsche Bank AG | 127,647 | $3.23M | 0.00% | −37,467−22.7% | Reduced |
| Millennium Management LLC | 130,854 | $3.31M | 0.00% | −803,544−86.0% | Reduced |
| Citadel Advisors LLC | 133,236 | $3.37M | 0.00% | +100,203+303.3% | Added |
| King Luther Capital Management Corp | 140,796 | $3.56M | 0.02% | +140,796 | New |
| TD Asset Management Inc | 142,900 | $3.62M | 0.00% | +75,800+113.0% | Added |
| Public Employees Retirement System of Ohio | 149,357 | $3.78M | 0.02% | +5,228+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,170 | $3.80M | 0.03% | +8,407+5.9% | Added |
| Nordea Investment Management AB | 152,558 | $3.89M | 0.01% | −60,687−28.5% | Reduced |
| California State Teachers Retirement System | 161,663 | $4.09M | 0.01% | −5,631−3.4% | Reduced |
| UBS Asset Management Americas Inc | 171,394 | $4.26M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 172,826 | $4.38M | 0.01% | +34,655+25.1% | Added |
| CapWealth Advisors, LLC | 178,130 | $4.51M | 0.55% | −1,265−0.7% | Reduced |
| Susquehanna International Group, LLP | 184,480 | $4.67M | 0.01% | −38,880−17.4% | Reduced |