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, Q4 2023
Institutional positions in Hostess Brands, Inc. as of Dec 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
TWNK is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 3
- −288 vs. Q3 2023
- Shares held
- 266
- −131.8M (−100.0%) vs. Q3 2023
- Total value
- $10.7K
- −$4.41B (−100.0%) vs. Q3 2023
- New holders
- 1
- 1 more added
- Sold out
- 289
- 0 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 182 | $6.06K | 0.00% | +91+100.0% | Added |
| Ronald Blue Trust, Inc. | 83 | $3.00K | 0.00% | +83 | New |
| Huntington National Bank | 1 | $1.61K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −20,958,988−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −15,248,613−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −8,989,417−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −4,708,369−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −4,696,565−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,325,967−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −3,287,156−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,047,982−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,842,642−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,527,966−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,520,948−100.0% | Sold out |
| Platinum Equity, LLC | 0 | $0 | 0.00% | −2,199,477−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,836,289−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,722,277−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,653,691−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −1,629,002−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,615,087−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,601,306−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,594,975−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,591,668−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,370,970−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,342,600−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,317,594−100.0% | Sold out |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −1,185,701−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,150,023−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,136,410−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,124,095−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −1,104,331−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,089,945−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −975,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −940,189−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −940,138−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −891,476−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −884,046−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −874,425−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −853,795−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −816,274−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −804,000−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −748,270−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −744,922−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −739,865−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −733,181−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −723,251−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −714,213−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −703,935−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −678,099−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −664,873−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −628,372−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −583,295−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −571,600−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −502,813−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −418,015−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −400,714−100.0% | Sold out |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −382,322−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −372,581−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −368,329−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −340,318−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −336,636−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −330,827−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −292,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −291,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −291,033−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −285,330−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −261,859−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −253,837−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −249,877−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −243,788−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −230,700−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −202,385−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −200,651−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −199,601−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −198,093−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −188,554−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −187,376−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −184,534−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −183,050−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −173,854−100.0% | Sold out |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −167,013−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −166,445−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −158,546−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −154,818−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −147,533−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −146,797−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −144,618−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −144,339−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −135,107−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −132,913−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −121,540−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −120,544−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −119,202−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −115,351−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −114,016−100.0% | Sold out |