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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 0 | $0 | 0.00% | −112,836−100.0% | Sold out |
| McMorgan & Co LLC | 0 | $0 | 0.00% | −105,935−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −103,154−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −102,190−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −99,868−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −99,767−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −95,705−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −94,255−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −93,424−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −93,364−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −88,824−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −86,691−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −82,720−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −82,666−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −77,975−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −76,738−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −74,060−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −73,217−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −72,910−100.0% | Sold out |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −71,861−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −69,349−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −68,857−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −67,600−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −67,549−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −67,505−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −67,323−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −66,863−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −66,722−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −65,351−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −65,137−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −61,755−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −61,057−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −59,758−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −58,519−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −57,976−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −57,670−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −56,771−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −56,600−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −53,708−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,962−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −51,291−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −51,286−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −51,109−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −49,140−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −48,937−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −48,895−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −48,055−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −45,544−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −44,368−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −44,332−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −43,250−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −41,045−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −40,842−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −39,507−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,442−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −38,721−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −38,095−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −37,928−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −37,826−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −35,779−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −35,187−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −34,964−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,905−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −30,911−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,427−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −30,415−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −30,033−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −29,984−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −29,452−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −29,138−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −28,140−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −27,882−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −27,195−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −25,736−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −25,569−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −25,367−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −24,250−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −23,826−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −23,285−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −22,422−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,277−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −20,165−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −19,612−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,212−100.0% | Sold out |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −18,006−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −17,276−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −17,257−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −16,531−100.0% | Sold out |
| Guidance Capital, Inc | 0 | $0 | 0.00% | −16,439−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −15,861−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −15,436−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −15,063−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,718−100.0% | Sold out |