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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 121,540 | $4.05M | 0.01% | −5,548−4.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 125,000 | $4.16M | 0.10% | +125,000 | New |
| SEI Investments Co | 132,913 | $4.43M | 0.01% | −229,601−63.3% | Reduced |
| Raymond James & Associates | 135,107 | $4.50M | 0.00% | +40,156+42.3% | Added |
| Phocas Financial Corp. | 144,339 | $4.81M | 0.70% | −187,050−56.4% | Reduced |
| First Trust Advisors LP | 144,618 | $4.82M | 0.01% | −441,974−75.3% | Reduced |
| California State Teachers Retirement System | 146,797 | $4.89M | 0.01% | −14,866−9.2% | Reduced |
| Nordea Investment Management AB | 147,533 | $4.93M | 0.01% | −5,025−3.3% | Reduced |
| Royal Bank of Canada | 154,818 | $5.16M | 0.00% | −233,560−60.1% | Reduced |
| Prudential Financial Inc | 158,546 | $5.28M | 0.01% | −14,280−8.3% | Reduced |
| State of Wisconsin Investment Board | 166,445 | $5.54M | 0.02% | +155,890+1,476.9% | Added |
| CapWealth Advisors, LLC | 167,013 | $5.56M | 0.71% | −11,117−6.2% | Reduced |
| UBS Asset Management Americas Inc | 173,854 | $5.79M | 0.00% | +2,460+1.4% | Added |
| Syquant Capital SAS | 183,050 | $6.10M | 2.39% | +183,050 | New |
| Sand Grove Capital Management LLP | 184,534 | $6.15M | 0.88% | +184,534 | New |
| Citadel Advisors LLC | 187,376 | $6.24M | 0.01% | +54,140+40.6% | Added |
| D. E. Shaw & Co., Inc. | 188,554 | $6.28M | 0.01% | −27,804−12.9% | Reduced |
| Westwood Holdings Group Inc. | 198,093 | $6.60M | 0.06% | −2,694,221−93.2% | Reduced |
| Eagle Asset Management Inc | 199,601 | $6.65M | 0.04% | −49,969−20.0% | Reduced |
| Credit Suisse AG | 200,651 | $6.68M | 0.01% | −119,323−37.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 202,385 | $6.74M | 0.01% | −62,345−23.6% | Reduced |
| Bridgeway Capital Management, LLC | 230,700 | $7.68M | 0.19% | −38,100−14.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 243,788 | $8.12M | 0.82% | −180,997−42.6% | Reduced |
| Cinctive Capital Management LP | 249,877 | $8.32M | 0.46% | +249,877 | New |
| Bridgewater Associates, LP | 253,837 | $8.46M | 0.05% | +11,920+4.9% | Added |
| Barclays PLC | 261,859 | $8.72M | 0.01% | +147,184+128.3% | Added |
| CNH Partners LLC | 285,330 | $9.50M | 0.43% | +285,330 | New |
| Qube Research & Technologies Ltd | 291,033 | $9.69M | 0.03% | +260,832+863.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 291,900 | $9.72M | 1.58% | +291,900 | New |
| Swiss National Bank | 292,000 | $9.73M | 0.01% | +1,400+0.5% | Added |
| Centiva Capital, LP | 300,000 | $9.99M | 0.50% | +289,466+2,747.9% | Added |
| Ziegler Capital Management, LLC | 330,827 | $11.0M | 0.44% | +327+0.1% | Added |
| Gabelli Funds LLC | 336,636 | $11.2M | 0.09% | +336,636 | New |
| Millennium Management LLC | 340,318 | $11.3M | 0.01% | +209,464+160.1% | Added |
| Susquehanna International Group, LLP | 368,329 | $12.3M | 0.02% | +183,849+99.7% | Added |
| Legal & General Group Plc | 372,581 | $12.4M | 0.00% | −10,400−2.7% | Reduced |
| Leeward Investments, LLC - MA | 382,322 | $12.7M | 0.65% | −140,608−26.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 400,714 | $13.3M | 0.75% | −202,071−33.5% | Reduced |
| Rhumbline Advisers | 418,015 | $13.9M | 0.02% | −12,060−2.8% | Reduced |
| Man Group plc | – | $16.7M | 0.05% | – | – |
| Schonfeld Strategic Advisors LLC | 502,813 | $16.7M | 0.15% | +491,879+4,498.6% | Added |
| P Schoenfeld Asset Management LP | 571,600 | $19.0M | 2.42% | +571,600 | New |
| Canada Pension Plan Investment Board | 583,295 | $19.4M | 0.03% | +583,295 | New |
| Tributary Capital Management, LLC | 628,372 | $20.9M | 1.98% | +136,374+27.7% | Added |
| FMR LLC | 664,873 | $22.1M | 0.00% | −464,399−41.1% | Reduced |
| Glenmede Trust Co NA | 678,099 | $22.6M | 0.13% | −203,073−23.0% | Reduced |
| Picton Mahoney Asset Management | 700,000 | $23.3M | 1.08% | +692,050+8,705.0% | Added |
| Glazer Capital, LLC | 703,935 | $23.4M | 1.53% | +703,935 | New |
| Public Sector Pension Investment Board | 714,213 | $23.8M | 0.18% | +478,402+202.9% | Added |
| Artemis Investment Management LLP | 723,251 | $24.1M | 0.34% | −1,805,176−71.4% | Reduced |
| Westchester Capital Management, LLC | 733,181 | $24.4M | 0.84% | +733,181 | New |
| Principal Financial Group Inc | 739,865 | $24.6M | 0.02% | −30,801−4.0% | Reduced |
| UBS Group AG | 744,922 | $24.8M | 0.01% | +629,010+542.7% | Added |
| Braun Stacey Associates Inc | 748,270 | $24.9M | 1.21% | −10,210−1.3% | Reduced |
| Woodline Partners LP | 804,000 | $26.8M | 0.31% | +804,000 | New |
| Alliancebernstein L.P. | 816,274 | $27.2M | 0.01% | +542,157+197.8% | Added |
| Water Island Capital LLC | 853,795 | $28.4M | 2.59% | +853,795 | New |
| Massachusetts Financial Services Co | 874,425 | $29.1M | 0.01% | −1,621,553−65.0% | Reduced |
| Voya Investment Management LLC | 884,046 | $29.4M | 0.03% | −87,792−9.0% | Reduced |
| Franklin Resources Inc | 891,476 | $29.7M | 0.02% | +16,531+1.9% | Added |
| Pentwater Capital Management LP | 900,000 | $30.0M | 0.29% | +900,000 | New |
| Price T Rowe Associates Inc | 940,138 | $31.3M | 0.00% | −195,392−17.2% | Reduced |
| Magnetar Financial LLC | 940,189 | $31.3M | 0.80% | +940,189 | New |
| Carlson Capital L P | 975,000 | $32.5M | 2.54% | +975,000 | New |
| Bank of America Corp | 1,089,945 | $36.3M | 0.00% | −1,438,117−56.9% | Reduced |
| Boston Partners | 1,104,331 | $36.8M | 0.05% | −38,753−3.4% | Reduced |
| Bank of New York Mellon Corp | 1,124,095 | $37.4M | 0.01% | −66,801−5.6% | Reduced |
| Renaissance Technologies LLC | 1,136,410 | $37.9M | 0.06% | −245,300−17.8% | Reduced |
| Morgan Stanley | 1,150,023 | $38.3M | 0.00% | −524,407−31.3% | Reduced |
| Snyder Capital Management L P | 1,185,701 | $39.5M | 0.89% | −1,988,345−62.6% | Reduced |
| Nuveen Asset Management, LLC | 1,317,594 | $43.9M | 0.02% | −277,555−17.4% | Reduced |
| Alpine Associates Management Inc. | 1,342,600 | $44.7M | 2.34% | +1,342,600 | New |
| Charles Schwab Investment Management Inc | 1,370,970 | $45.7M | 0.01% | +63,580+4.9% | Added |
| Vivaldi Asset Management, LLC | 1,591,668 | $53.0M | 2.93% | +1,591,668 | New |
| Norges Bank | 1,594,975 | $53.1M | 0.01% | +150,000+10.4% | Added |
| Invesco Ltd. | 1,601,306 | $53.3M | 0.01% | −462,820−22.4% | Reduced |
| JPMorgan Chase & Co | 1,615,087 | $53.8M | 0.01% | +39,451+2.5% | Added |
| River Road Asset Management, LLC | 1,629,002 | $54.3M | 0.77% | +1,629,002 | New |
| Northern Trust Corp | 1,653,691 | $55.1M | 0.01% | −21,787−1.3% | Reduced |
| Ameriprise Financial Inc | 1,722,277 | $57.4M | 0.02% | −1,890,914−52.3% | Reduced |
| Balyasny Asset Management LLC | 1,836,289 | $61.2M | 0.17% | +1,163,852+173.1% | Added |
| Platinum Equity, LLC | 2,199,477 | $73.3M | 38.04% | 00.0% | Unchanged |
| TIG Advisors, LLC | 2,520,948 | $84.0M | 4.14% | +2,520,948 | New |
| Macquarie Group Ltd | 2,527,966 | $84.2M | 0.11% | −74,609−2.9% | Reduced |
| UBS Oconnor LLC | 2,842,642 | $94.7M | 1.69% | +2,842,642 | New |
| Geode Capital Management, LLC | 3,047,982 | $101.5M | 0.01% | +111,550+3.8% | Added |
| Goldman Sachs Group Inc | 3,287,156 | $109.5M | 0.03% | +186,808+6.0% | Added |
| Janus Henderson Group PLC | 3,325,967 | $110.8M | 0.07% | −1,301,295−28.1% | Reduced |
| Champlain Investment Partners, LLC | 4,696,565 | $156.4M | 1.02% | +782,630+20.0% | Added |
| State Street Corp | 4,708,369 | $156.8M | 0.01% | +40,284+0.9% | Added |
| Dimensional Fund Advisors LP | 8,989,417 | $299.4M | 0.10% | −74,206−0.8% | Reduced |
| Vanguard Group Inc | 15,248,613 | $507.9M | 0.01% | −563,937−3.6% | Reduced |
| BlackRock Inc. | 20,958,988 | $698.1M | 0.02% | −689,237−3.2% | Reduced |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −1,553,914−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,091,541−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −513,653−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −434,713−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −356,778−100.0% | Sold out |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −346,582−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −201,440−100.0% | Sold out |