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, Q3 2023
Institutional positions in Hostess Brands, Inc. as of Sep 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
TWNK is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 293
- +20 vs. Q2 2023
- Shares held
- 131.8M
- −5.06M (−3.7%) vs. Q2 2023
- Total value
- $4.41B
- +$942.2M (+27.2%) vs. Q2 2023
- New holders
- 73
- 67 more added
- Sold out
- 53
- 119 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guidance Capital, Inc | 16,439 | $546.8K | 0.24% | +1,010+6.5% | Added |
| US Bancorp | 16,531 | $550.6K | 0.00% | −18,149−52.3% | Reduced |
| Jennison Associates LLC | 17,257 | $574.8K | 0.00% | −20,771−54.6% | Reduced |
| Creative Planning | 17,276 | $575.5K | 0.00% | −744−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 18,006 | $600.0K | 0.00% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 18,700 | $622.9K | 0.02% | −665,875−97.3% | Reduced |
| HighTower Advisors, LLC | 19,212 | $642.0K | 0.00% | −3,636−15.9% | Reduced |
| Sequoia Financial Advisors, LLC | 19,612 | $653.3K | 0.01% | −45−0.2% | Reduced |
| Westover Capital Advisors, LLC | 20,165 | $671.7K | 0.24% | −896−4.3% | Reduced |
| Guggenheim Capital LLC | 22,277 | $742.0K | 0.01% | −4,277−16.1% | Reduced |
| Inspire Advisors, LLC | 22,422 | $746.9K | 0.13% | +22,422 | New |
| Handelsbanken Fonder AB | 22,600 | $753.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 23,285 | $775.6K | 0.01% | −2,662−10.3% | Reduced |
| Mariner, LLC | 23,826 | $793.6K | 0.00% | +5,500+30.0% | Added |
| Azzad Asset Management Inc | 24,250 | $807.8K | 0.11% | +4,757+24.4% | Added |
| First National Bank of Omaha | 25,367 | $845.0K | 0.05% | +5,019+24.7% | Added |
| The PNC Financial Services Group, Inc. | 25,569 | $851.7K | 0.00% | +5,999+30.7% | Added |
| Virtus Investment Advisers, Inc. | 25,736 | $857.3K | 0.58% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,195 | $905.9K | 0.00% | +3,896+16.7% | Added |
| PAX Financial Group, LLC | 27,882 | $928.7K | 0.21% | +27,882 | New |
| Everence Capital Management Inc | 28,140 | $937.0K | 0.07% | 00.0% | Unchanged |
| Diversified Trust Co | 29,138 | $970.6K | 0.04% | +4,694+19.2% | Added |
| Gotham Asset Management, LLC | 29,452 | $981.0K | 0.02% | −20.0% | Reduced |
| Financial Counselors Inc | 29,984 | $998.8K | 0.02% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 30,033 | $1.00M | 0.09% | −66,295−68.8% | Reduced |
| Amundi | 30,415 | $1.01M | 0.00% | −191,824−86.3% | Reduced |
| ExodusPoint Capital Management, LP | 30,427 | $1.01M | 0.01% | −22,343−42.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 30,911 | $1.03M | 0.02% | +30,911 | New |
| Jane Street Group, LLC | 32,905 | $1.10M | 0.00% | −68,176−67.4% | Reduced |
| American Century Companies Inc | 34,964 | $1.16M | 0.00% | +2,934+9.2% | Added |
| Weiss Asset Management LP | 35,187 | $1.17M | 0.09% | +35,187 | New |
| Arrowstreet Capital, Limited Partnership | 35,779 | $1.19M | 0.00% | +21,742+154.9% | Added |
| Arizona State Retirement System | 37,826 | $1.26M | 0.01% | +336+0.9% | Added |
| State Board of Administration of Florida Retirement System | 37,928 | $1.26M | 0.00% | −3,037−7.4% | Reduced |
| Natixis Advisors, L.P. | 38,095 | $1.27M | 0.00% | −6,266−14.1% | Reduced |
| Wesbanco Bank Inc | 38,721 | $1.29M | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 39,442 | $1.31M | 0.02% | +23,830+152.6% | Added |
| Oregon Public Employees Retirement Fund | 39,507 | $1.32M | 0.02% | −1,931−4.7% | Reduced |
| Polar Asset Management Partners Inc. | 40,000 | $1.33M | 0.03% | +40,000 | New |
| ProShare Advisors LLC | 40,842 | $1.36M | 0.00% | +20,086+96.8% | Added |
| BCK Capital Management LP | 41,000 | $1.37M | 0.69% | +41,000 | New |
| Victory Capital Management Inc | 41,045 | $1.37M | 0.00% | −36,823−47.3% | Reduced |
| Quantbot Technologies LP | 43,250 | $1.44M | 0.10% | +43,250 | New |
| Teachers Retirement System of the State of Kentucky | 44,332 | $1.48M | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 44,368 | $1.48M | 0.00% | −317,601−87.7% | Reduced |
| Prelude Capital Management, LLC | 45,544 | $1.52M | 0.14% | +45,544 | New |
| AMG National Trust Bank | 48,055 | $1.60M | 0.06% | +121+0.3% | Added |
| M&T Bank Corp | 48,895 | $1.63M | 0.01% | −71,206−59.3% | Reduced |
| Maryland State Retirement & Pension System | 48,937 | $1.63M | 0.04% | −2,821−5.5% | Reduced |
| New York State Teachers Retirement System | 49,140 | $1.64M | 0.00% | −1,700−3.3% | Reduced |
| Yakira Capital Management, Inc. | 50,000 | $1.67M | 0.45% | +50,000 | New |
| AQR Capital Management LLC | 51,109 | $1.70M | 0.00% | +11,248+28.2% | Added |
| Walleye Trading LLC | 51,286 | $1.71M | 0.04% | +34,432+204.3% | Added |
| King Luther Capital Management Corp | 51,291 | $1.71M | 0.01% | −89,505−63.6% | Reduced |
| Virtu Financial LLC | 52,962 | $1.76M | 0.18% | +52,962 | New |
| Amalgamated Bank | 53,708 | $1.79M | 0.02% | −1,036−1.9% | Reduced |
| Two Sigma Advisers, LP | 56,600 | $1.89M | 0.00% | +56,600 | New |
| Exchange Traded Concepts, LLC | 56,771 | $1.89M | 0.05% | −6,201−9.8% | Reduced |
| Boothbay Fund Management, LLC | 57,670 | $1.92M | 0.07% | +24,507+73.9% | Added |
| Gamco Investors, Inc. Et Al | 57,976 | $1.93M | 0.02% | +57,976 | New |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $1.95M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 59,758 | $1.99M | 0.00% | −31,531−34.5% | Reduced |
| Capula Management Ltd | 60,000 | $2.00M | 0.13% | +60,000 | New |
| Tudor Investment Corp Et Al | 61,057 | $2.03M | 0.03% | −215,160−77.9% | Reduced |
| Citigroup Inc | 61,755 | $2.06M | 0.00% | −42,682−40.9% | Reduced |
| Diametric Capital, LP | 65,137 | $2.17M | 0.91% | +46,699+253.3% | Added |
| Verition Fund Management LLC | 65,351 | $2.18M | 0.03% | +50,695+345.9% | Added |
| Martingale Asset Management L P | 66,722 | $2.22M | 0.05% | −12,064−15.3% | Reduced |
| Manufacturers Life Insurance Company, The | 66,863 | $2.23M | 0.00% | +13,668+25.7% | Added |
| FORA Capital, LLC | 67,323 | $2.24M | 0.20% | +67,323 | New |
| BNP Paribas Arbitrage, SA | 67,505 | $2.25M | 0.00% | −223−0.3% | Reduced |
| Yousif Capital Management, LLC | 67,549 | $2.25M | 0.03% | −4,320−6.0% | Reduced |
| Louisiana State Employees Retirement System | 67,600 | $2.25M | 0.05% | −2,100−3.0% | Reduced |
| Deutsche Bank AG | 68,857 | $2.29M | 0.00% | −58,790−46.1% | Reduced |
| MetLife Investment Management | 69,349 | $2.31M | 0.02% | −1,176−1.7% | Reduced |
| Goelzer Investment Management, Inc. | 71,861 | $2.39M | 0.17% | −7,615−9.6% | Reduced |
| American International Group, Inc. | 72,910 | $2.43M | 0.02% | +1,550+2.2% | Added |
| New York State Common Retirement Fund | 73,217 | $2.44M | 0.00% | −592,595−89.0% | Reduced |
| State of Tennessee, Treasury Department | 74,060 | $2.47M | 0.01% | −300−0.4% | Reduced |
| Harvest Management LLC | 75,000 | $2.50M | 1.42% | +75,000 | New |
| Illinois Municipal Retirement Fund | 76,738 | $2.56M | 0.05% | +76,738 | New |
| Prospector Partners LLC | 77,975 | $2.60M | 0.36% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 82,666 | $2.75M | 0.03% | +28,386+52.3% | Added |
| State of Alaska, Department of Revenue | 82,720 | $2.75M | 0.03% | −4,692−5.4% | Reduced |
| Carmignac Gestion | 86,691 | $2.89M | 0.05% | +86,691 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,824 | $2.96M | 0.02% | −61,346−40.9% | Reduced |
| Squarepoint Ops LLC | 93,364 | $3.11M | 0.02% | +93,364 | New |
| Marshall Wace, LLP | 93,424 | $3.11M | 0.01% | +93,424 | New |
| State of New Jersey Common Pension Fund D | 94,255 | $3.14M | 0.01% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 95,705 | $3.19M | 1.05% | +95,705 | New |
| Comerica Bank | 99,767 | $3.32M | 0.02% | +99,767 | New |
| Omni Event Management Ltd | 99,868 | $3.33M | 0.38% | +99,868 | New |
| HRT Financial LP | 102,190 | $3.40M | 0.03% | +84,299+471.2% | Added |
| Envestnet Asset Management Inc | 103,154 | $3.44M | 0.00% | −189,177−64.7% | Reduced |
| McMorgan & Co LLC | 105,935 | $3.53M | 0.65% | +22,182+26.5% | Added |
| Texas Permanent School Fund | 112,836 | $3.76M | 0.04% | −4,136−3.5% | Reduced |
| Wells Fargo & Company | 114,016 | $3.80M | 0.00% | −518,957−82.0% | Reduced |
| Great West Life Assurance Co | 115,351 | $3.84M | 0.01% | −958−0.8% | Reduced |
| SG Americas Securities, LLC | 119,202 | $3.97M | 0.05% | +119,202 | New |
| Russell Investments Group, Ltd. | 120,544 | $4.02M | 0.01% | +91+0.1% | Added |