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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 201,440 | $5.10M | 0.00% | −360,200−64.1% | Reduced |
| D. E. Shaw & Co., Inc. | 216,358 | $5.48M | 0.01% | −20,013−8.5% | Reduced |
| Amundi | 222,239 | $5.60M | 0.00% | −1,269−0.6% | Reduced |
| Public Sector Pension Investment Board | 235,811 | $5.97M | 0.04% | +334+0.1% | Added |
| Bridgewater Associates, LP | 241,917 | $6.13M | 0.04% | −20,405−7.8% | Reduced |
| Eagle Asset Management Inc | 249,570 | $6.32M | 0.04% | −6,355−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 258,699 | $6.55M | 0.03% | +258,699 | New |
| Federated Hermes, Inc. | 263,310 | $6.67M | 0.02% | −191,871−42.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 264,730 | $6.70M | 0.01% | −105,333−28.5% | Reduced |
| Bridgeway Capital Management, LLC | 268,800 | $6.81M | 0.16% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 274,117 | $6.94M | 0.00% | +100,000+57.4% | Added |
| Tudor Investment Corp Et Al | 276,217 | $6.99M | 0.11% | +135,188+95.9% | Added |
| Swiss National Bank | 290,600 | $7.36M | 0.00% | +1,600+0.6% | Added |
| Envestnet Asset Management Inc | 292,331 | $7.40M | 0.00% | −27,232−8.5% | Reduced |
| Credit Suisse AG | 319,974 | $8.10M | 0.01% | +157,058+96.4% | Added |
| Ziegler Capital Management, LLC | 330,500 | $8.37M | 0.32% | +69,561+26.7% | Added |
| Phocas Financial Corp. | 331,389 | $8.39M | 1.15% | −82,304−19.9% | Reduced |
| Bernzott Capital Advisors | 346,582 | $8.78M | 1.89% | −19,307−5.3% | Reduced |
| GW&K Investment Management, LLC | 348,890 | $8.83M | 0.08% | +56,580+19.4% | Added |
| Epoch Investment Partners, Inc. | 356,778 | $9.03M | 0.05% | +356,778 | New |
| Bessemer Group Inc | 361,969 | $9.17M | 0.02% | −84,999−19.0% | Reduced |
| SEI Investments Co | 362,514 | $9.18M | 0.02% | −78,752−17.8% | Reduced |
| Legal & General Group Plc | 382,981 | $9.70M | 0.00% | −6,720−1.7% | Reduced |
| Royal Bank of Canada | 388,378 | $9.83M | 0.00% | +5,047+1.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 424,785 | $10.8M | 1.11% | +323,313+318.6% | Added |
| Rhumbline Advisers | 430,075 | $10.9M | 0.01% | −19,306−4.3% | Reduced |
| Chartwell Investment Partners, LLC | 434,713 | $11.0M | 0.40% | −228,542−34.5% | Reduced |
| Tributary Capital Management, LLC | 491,998 | $12.5M | 1.12% | −7,711−1.5% | Reduced |
| 1832 Asset Management L.P. | 513,653 | $13.0M | 0.03% | +46,511+10.0% | Added |
| Leeward Investments, LLC - MA | 522,930 | $13.2M | 0.62% | −14,039−2.6% | Reduced |
| First Trust Advisors LP | 586,592 | $14.9M | 0.02% | −29,620−4.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 602,785 | $15.3M | 0.76% | −146,729−19.6% | Reduced |
| Wells Fargo & Company | 632,973 | $16.0M | 0.00% | −138,827−18.0% | Reduced |
| New York State Common Retirement Fund | 665,812 | $16.9M | 0.02% | +545,784+454.7% | Added |
| Balyasny Asset Management LLC | 672,437 | $17.0M | 0.05% | +672,437 | New |
| Fenimore Asset Management Inc | 684,575 | $17.3M | 0.43% | −4,701−0.7% | Reduced |
| Braun Stacey Associates Inc | 758,480 | $19.2M | 0.89% | −757,470−50.0% | Reduced |
| Principal Financial Group Inc | 770,666 | $19.5M | 0.01% | −38,253−4.7% | Reduced |
| Man Group plc | 796,379 | $20.2M | 0.06% | – | – |
| Glenmede Trust Co NA | 881,172 | $21.9M | 0.12% | −11,020−1.2% | Reduced |
| Franklin Resources Inc | 874,945 | $22.2M | 0.01% | +1,783+0.2% | Added |
| Lazard Asset Management LLC | 950,009 | $24.1M | 0.03% | +103,211+12.2% | Added |
| Voya Investment Management LLC | 971,838 | $24.6M | 0.03% | −202,506−17.2% | Reduced |
| Loomis Sayles & Co L P | 1,091,541 | $27.6M | 0.04% | −10,051−0.9% | Reduced |
| FMR LLC | 1,129,272 | $28.6M | 0.00% | −26,298−2.3% | Reduced |
| Boston Partners | 1,143,084 | $28.7M | 0.04% | +270,906+31.1% | Added |
| Price T Rowe Associates Inc | 1,135,530 | $28.8M | 0.00% | −51,035−4.3% | Reduced |
| Bank of New York Mellon Corp | 1,190,896 | $30.2M | 0.01% | −55,794−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,307,390 | $33.1M | 0.01% | −620.0% | Reduced |
| Renaissance Technologies LLC | 1,381,710 | $35.0M | 0.05% | −143,700−9.4% | Reduced |
| Norges Bank | 1,444,975 | $36.6M | 0.01% | −219,576−13.2% | Reduced |
| Standard Life Aberdeen plc | 1,553,914 | $39.3M | 0.09% | −386,077−19.9% | Reduced |
| JPMorgan Chase & Co | 1,575,636 | $39.9M | 0.00% | +962,018+156.8% | Added |
| Nuveen Asset Management, LLC | 1,595,149 | $40.4M | 0.01% | −42,501−2.6% | Reduced |
| Morgan Stanley | 1,674,430 | $42.4M | 0.00% | +218,625+15.0% | Added |
| Northern Trust Corp | 1,675,478 | $42.4M | 0.01% | −1,783−0.1% | Reduced |
| Earnest Partners LLC | 1,872,293 | $47.4M | 0.26% | +297,666+18.9% | Added |
| Invesco Ltd. | 2,064,126 | $52.3M | 0.01% | −56,134−2.6% | Reduced |
| Platinum Equity, LLC | 2,199,477 | $55.7M | 29.92% | −199,290−8.3% | Reduced |
| Massachusetts Financial Services Co | 2,495,978 | $63.2M | 0.02% | +20,179+0.8% | Added |
| Artemis Investment Management LLP | 2,528,427 | $64.0M | 0.82% | −118,982−4.5% | Reduced |
| Bank of America Corp | 2,528,062 | $64.0M | 0.01% | −274,728−9.8% | Reduced |
| Macquarie Group Ltd | 2,602,575 | $65.9M | 0.08% | −82,350−3.1% | Reduced |
| Westwood Holdings Group Inc. | 2,892,314 | $73.2M | 0.66% | +55,542+2.0% | Added |
| Geode Capital Management, LLC | 2,936,432 | $74.4M | 0.01% | +53,526+1.9% | Added |
| Goldman Sachs Group Inc | 3,100,348 | $78.5M | 0.02% | −760,805−19.7% | Reduced |
| Snyder Capital Management L P | 3,174,046 | $80.4M | 1.71% | −10,146−0.3% | Reduced |
| Ameriprise Financial Inc | 3,613,191 | $91.5M | 0.03% | +1,925,055+114.0% | Added |
| Champlain Investment Partners, LLC | 3,913,935 | $99.1M | 0.61% | −194,210−4.7% | Reduced |
| Janus Henderson Group PLC | 4,627,262 | $117.2M | 0.07% | −3,144−0.1% | Reduced |
| State Street Corp | 4,668,085 | $118.2M | 0.01% | +27,472+0.6% | Added |
| Dimensional Fund Advisors LP | 9,063,623 | $229.5M | 0.07% | −109,872−1.2% | Reduced |
| Vanguard Group Inc | 15,812,550 | $400.4M | 0.01% | −251,735−1.6% | Reduced |
| BlackRock Inc. | 21,648,225 | $548.1M | 0.02% | −822,363−3.7% | Reduced |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −235,484−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −44,869−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −43,135−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −20,232−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,509−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,869−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,530−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −8,717−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |