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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 94,255 | $2.39M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 91,289 | $2.31M | 0.00% | −41,000−31.0% | Reduced |
| State of Alaska, Department of Revenue | 87,412 | $2.21M | 0.03% | −4,272−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 86,841 | $2.20M | 0.00% | +45,655+110.9% | Added |
| McMorgan & Co LLC | 83,753 | $2.12M | 0.40% | +6,565+8.5% | Added |
| E. Ohman J:or Asset Management AB | 80,808 | $2.05M | 0.07% | −1,431−1.7% | Reduced |
| Goelzer Investment Management, Inc. | 79,476 | $2.01M | 0.17% | −46,185−36.8% | Reduced |
| Martingale Asset Management L P | 78,786 | $1.99M | 0.04% | +6,830+9.5% | Added |
| Prospector Partners LLC | 77,975 | $1.97M | 0.28% | 00.0% | Unchanged |
| Victory Capital Management Inc | 77,868 | $1.97M | 0.00% | −23,055−22.8% | Reduced |
| State of Tennessee, Treasury Department | 74,360 | $1.88M | 0.01% | +2,693+3.8% | Added |
| Yousif Capital Management, LLC | 71,869 | $1.82M | 0.02% | −5,543−7.2% | Reduced |
| American International Group, Inc. | 71,360 | $1.81M | 0.01% | −1,552−2.1% | Reduced |
| MetLife Investment Management | 70,525 | $1.79M | 0.01% | +527+0.8% | Added |
| Louisiana State Employees Retirement System | 69,700 | $1.76M | 0.04% | +7,300+11.7% | Added |
| BNP Paribas Arbitrage, SA | 67,728 | $1.71M | 0.00% | −37,306−35.5% | Reduced |
| Exchange Traded Concepts, LLC | 62,972 | $1.59M | 0.04% | −918−1.4% | Reduced |
| Teacher Retirement System of Texas | 60,967 | $1.54M | 0.01% | −12,800−17.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $1.48M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 56,153 | $1.42M | 0.13% | +56,153 | New |
| ProVise Management Group, LLC | 54,945 | $1.39M | 0.13% | +54,945 | New |
| Amalgamated Bank | 54,744 | $1.39M | 0.01% | −1,922−3.4% | Reduced |
| Great Lakes Advisors, LLC | 54,280 | $1.37M | 0.01% | −29,711−35.4% | Reduced |
| Manufacturers Life Insurance Company, The | 53,195 | $1.35M | 0.00% | −998−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 52,770 | $1.34M | 0.02% | +26,881+103.8% | Added |
| Ensign Peak Advisors, Inc | 52,650 | $1.33M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,446 | $1.33M | 0.00% | +52,446 | New |
| Maryland State Retirement & Pension System | 51,758 | $1.31M | 0.03% | −2,159−4.0% | Reduced |
| New York State Teachers Retirement System | 50,840 | $1.29M | 0.00% | −1,700−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 50,043 | $1.27M | 0.02% | −22,884−31.4% | Reduced |
| AMG National Trust Bank | 47,934 | $1.21M | 0.04% | −451−0.9% | Reduced |
| Harvest Investment Services, LLC | 45,170 | $1.14M | 0.65% | +20,887+86.0% | Added |
| Natixis Advisors, L.P. | 44,361 | $1.12M | 0.00% | −3,139−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 44,332 | $1.12M | 0.01% | +2,397+5.7% | Added |
| MML Investors Services, LLC | 43,956 | $1.11M | 0.01% | +18,851+75.1% | Added |
| Mackenzie Financial Corp | 43,467 | $1.10M | 0.00% | +16,413+60.7% | Added |
| Oregon Public Employees Retirement Fund | 41,438 | $1.05M | 0.01% | −1,532−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 40,965 | $1.04M | 0.00% | +12,177+42.3% | Added |
| AQR Capital Management LLC | 39,861 | $1.01M | 0.00% | +1,306+3.4% | Added |
| Jackson Creek Investment Advisors LLC | 39,309 | $995.0K | 0.40% | +2,085+5.6% | Added |
| Stifel Financial Corp | 38,778 | $981.9K | 0.00% | −594−1.5% | Reduced |
| Wesbanco Bank Inc | 38,721 | $980.0K | 0.04% | 00.0% | Unchanged |
| Jennison Associates LLC | 38,028 | $962.9K | 0.00% | +38,028 | New |
| Arizona State Retirement System | 37,490 | $949.2K | 0.01% | −1,304−3.4% | Reduced |
| Alberta Investment Management Corp | 36,480 | $923.7K | 0.01% | −4,767−11.6% | Reduced |
| US Bancorp | 34,680 | $878.1K | 0.00% | −10,432−23.1% | Reduced |
| Boothbay Fund Management, LLC | 33,163 | $839.7K | 0.03% | +33,163 | New |
| Mutual Advisors, LLC | 32,733 | $828.8K | 0.03% | +32,733 | New |
| American Century Companies Inc | 32,030 | $811.0K | 0.00% | +982+3.2% | Added |
| Qube Research & Technologies Ltd | 30,201 | $764.7K | 0.00% | +30,201 | New |
| Financial Counselors Inc | 29,984 | $759.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 29,454 | $745.8K | 0.02% | −40.0% | Reduced |
| Clearview Wealth Advisors LLC | 29,387 | $744.1K | 0.76% | +29,387 | New |
| Everence Capital Management Inc | 28,140 | $700.0K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 26,554 | $672.3K | 0.01% | −1,359−4.9% | Reduced |
| Mutual of America Capital Management LLC | 25,947 | $657.0K | 0.01% | −1,625−5.9% | Reduced |
| Virtus Investment Advisers, Inc. | 25,736 | $651.6K | 0.44% | 00.0% | Unchanged |
| Diversified Trust Co | 24,444 | $618.9K | 0.02% | −119−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,299 | $589.9K | 0.00% | +1,405+6.4% | Added |
| HighTower Advisors, LLC | 22,848 | $582.0K | 0.00% | +493+2.2% | Added |
| Advisor Group Holdings, Inc. | 22,758 | $576.1K | 0.00% | +7,137+45.7% | Added |
| Handelsbanken Fonder AB | 22,600 | $572.0K | 0.00% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 21,061 | $533.3K | 0.19% | +21,061 | New |
| ProShare Advisors LLC | 20,756 | $525.5K | 0.00% | +1,388+7.2% | Added |
| First National Bank of Omaha | 20,348 | $515.2K | 0.03% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 19,657 | $497.7K | 0.01% | +1,199+6.5% | Added |
| The PNC Financial Services Group, Inc. | 19,570 | $495.5K | 0.00% | −1,326−6.3% | Reduced |
| Azzad Asset Management Inc | 19,493 | $493.6K | 0.07% | +545+2.9% | Added |
| LPL Financial LLC | 19,186 | $485.8K | 0.00% | +6,505+51.3% | Added |
| Harbour Capital Advisors, LLC | 18,700 | $471.6K | 0.14% | +3,525+23.2% | Added |
| Diametric Capital, LP | 18,438 | $466.9K | 0.21% | +954+5.5% | Added |
| Connacht Asset Management LP | 18,431 | $466.7K | 1.59% | −4,685−20.3% | Reduced |
| Mariner, LLC | 18,326 | $464.0K | 0.00% | −349−1.9% | Reduced |
| Creative Planning | 18,020 | $456.3K | 0.00% | +4,491+33.2% | Added |
| Public Employees Retirement Association of Colorado | 18,006 | $456.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,891 | $453.0K | 0.00% | −113,813−86.4% | Reduced |
| Baird Financial Group, Inc. | 17,169 | $434.7K | 0.00% | +17,169 | New |
| Bayesian Capital Management, LP | 17,006 | $430.6K | 0.05% | +17,006 | New |
| Walleye Trading LLC | 16,854 | $426.7K | 0.02% | +8,037+91.2% | Added |
| Twinbeech Capital LP | 16,773 | $424.7K | 0.01% | −28,634−63.1% | Reduced |
| New York Life Investment Management LLC | 16,565 | $419.4K | 0.00% | −2,623−13.7% | Reduced |
| HSBC Holdings PLC | 16,002 | $404.7K | 0.00% | −2,084−11.5% | Reduced |
| First Republic Investment Management, Inc. | 15,938 | $403.6K | 0.00% | +1,472+10.2% | Added |
| Atria Wealth Solutions, Inc. | 15,896 | $402.5K | 0.01% | +15,896 | New |
| Walleye Capital LLC | 15,612 | $395.3K | 0.01% | +15,612 | New |
| Ergoteles LLC | 15,451 | $391.2K | 0.02% | −25,511−62.3% | Reduced |
| Pictet Asset Management SA | 15,436 | $390.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,684 | $382.1K | 0.00% | −3,952−21.2% | Reduced |
| Engineers Gate Manager LP | 15,036 | $380.7K | 0.01% | −6,285−29.5% | Reduced |
| Verition Fund Management LLC | 14,656 | $371.1K | 0.01% | +14,656 | New |
| Vestcor Inc | 14,620 | $370.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 14,502 | $367.2K | 0.00% | −6,826−32.0% | Reduced |
| Guidance Capital, Inc | 15,429 | $360.7K | 0.16% | +15,429 | New |
| Arrowstreet Capital, Limited Partnership | 14,037 | $355.0K | 0.00% | −239,469−94.5% | Reduced |
| STRS Ohio | 13,700 | $346.0K | 0.00% | +1,100+8.7% | Added |
| State of Wyoming | 12,356 | $312.9K | 0.09% | +5,240+73.6% | Added |
| Pitcairn Co | 12,072 | $305.7K | 0.03% | +275+2.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $305.0K | 0.15% | +3,500+41.2% | Added |
| Everhart Financial Group, Inc. | 11,663 | $295.3K | 0.12% | +460+4.1% | Added |
| We Are One Seven, LLC | 11,565 | $292.8K | 0.03% | −7−0.1% | Reduced |